Acciona S.A. (ACXIF)
147.97
7.97 (5.69%)
At close: Apr 28, 2025, 3:04 PM
Acciona S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 190M | 365.5M | 541M | 624M | 707M | 574M | 441M | 413M | 385M | 150.51M | 412.01M | 68.08M | 694.47M | 545.07M | 508.07M | 371.77M | -72.62M | 577.77M | 544.77M | 558.78M | 549.78M | 480.78M | 508.78M | 332.29M | 395.29M | 375.29M | 356.29M | 474.63M | 399.85M | 431.63M | 407.63M | 881.32M | 691.31M | 442.32M | |
| 1.02B | 943M | 870M | 801.5M | 733M | 678M | 623M | 604.5M | 586M | 577M | 564M | 588M | 578.24M | 560M | 557M | 562.88M | 566.78M | 578.88M | 582.88M | 544.2M | 577.78M | 566.2M | 582.2M | 590.36M | 592M | 611.36M | 603.36M | 640.33M | 603.17M | 581.33M | 562.33M | 387M | 255.79M | 131M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 165M | 195M | 225M | 7.5M | -210M | -37.5M | 135M | -77.5M | -290M | -216.81M | -463.81M | 121.05M | 374.39M | 428.86M | 576.86M | -154.55M | -326.86M | -240.55M | -305.55M | -95.47M | -125.73M | -298.47M | -300.47M | -150.1M | -330.71M | -396.1M | -343.1M | -326.86M | -180.07M | 72.14M | 162.15M | -48M | -44.93M | -148M | |
| 356M | 207.5M | 59M | -49M | -157M | 146M | 449M | 428.5M | 408M | 563.74M | 223.24M | 872.53M | 128.05M | 220.79M | 266.79M | 397.12M | 969.09M | 414.12M | 477.12M | 334.34M | 330.34M | 388.34M | 427.34M | 569.9M | 543.9M | 502.9M | 477.9M | 319.22M | 366.98M | 259.22M | 253.22M | -474.32M | -448.28M | -250.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 165M | 195M | 225M | 7.5M | -210M | -37.5M | 135M | -77.5M | -290M | -245.91M | -339.91M | -139.24M | 114.09M | 197.67M | 192.67M | -154.55M | -487.88M | -240.55M | -305.55M | -95.47M | -22.47M | -298.47M | -300.47M | -140.1M | -273.1M | -396.1M | -343.1M | -336.86M | -179.92M | 72.14M | 162.15M | -48M | -44.93M | -148M | |
| 1.73B | 1.71B | 1.7B | 1.38B | 1.07B | 1.36B | 1.65B | 1.37B | 1.09B | 900.34M | 573.34M | 940.37M | 936.61M | 963.52M | 967.52M | 614.34M | 408.59M | 751.34M | 716.34M | 797.65M | 857.65M | 570.65M | 635.65M | 762.09M | 666.09M | 482.09M | 491.09M | 457M | 586.9M | 763M | 823M | 359M | 198.1M | 44M | |
| -2.72B | -2.81B | -2.89B | -2.88B | -2.87B | -2.53B | -2.19B | -1.68B | -1.16B | -474.6M | -948.1M | -1.07B | -963.88M | -1.48B | -905.74M | -1.2B | -1.33B | -1.5B | -1.32B | -932.7M | -930.7M | -678.7M | -644.7M | -542.77M | -538.77M | -598.77M | -768.77M | -714.24M | -835.56M | -763.24M | -790.24M | -745M | -438.68M | -299M | |
| -165M | -165M | -165M | -204.5M | -244M | -244M | -244M | -132M | -20M | -19.2M | -19.2M | 160.77M | 169.42M | 163.56M | 163.56M | -34.44M | -29.77M | -28.04M | -28.04M | 351M | 376.76M | 1.36B | 1.36B | 1.03B | 1.12B | 144.83M | 156.83M | 69.41M | -22.07M | -20.32M | -32.32M | 40M | 2.75M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | n/a | n/a | n/a | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 981M | 981M | 981M | 981M | 1M | 13M | 13M | 13M | 12M | n/a | n/a | n/a | n/a | |
| 154M | 2.5M | -149M | 28M | 205M | 350M | 495M | 173M | -149M | -275.32M | -184.32M | 1.66M | -192.4M | 167.82M | 225.82M | 586.35M | 335.55M | 504.01M | 240.01M | -266.63M | -265.27M | -1.74B | -1.61B | -1.69B | -1.47B | -429.54M | -629.54M | -629.61M | -761.32M | -644.61M | -593.61M | -635M | -359.29M | -292M | |
| -2.73B | -2.97B | -3.21B | -3.06B | -2.91B | -2.43B | -1.94B | -1.64B | -1.33B | -705.11M | -1.09B | -842.91M | -922.85M | -1.14B | -511.3M | -646.39M | -751.45M | -1.02B | -968.39M | -510.63M | -592.63M | 573.37M | 700.37M | 285.56M | 504.56M | -412.44M | -588.43M | -675.93M | -770.38M | -652.93M | -625.93M | -595M | -356.55M | -292M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -490.97M | -482.97M | -482.97M | -470.97M | 8M | 118M | 172M | 132M | 132M | 14M | 147.29M | 211.29M | 211.29M | 211.29M | 24M | |
| -46M | -23M | n/a | n/a | n/a | -500K | -1M | -1.5M | -2M | -1.5M | -1M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.04M | -71.04M | -189.04M | -196.04M | -179.57M | -132.16M | -14.16M | -8.16M | 54K | -897K | -355K | -355K | -2M | -458K | -1M | |
| -247M | -247M | -247M | -236M | -225M | -225M | -225M | -219.5M | -214M | -214M | -214M | -116.89M | -112.49M | -112.49M | -112.49M | -102.78M | -192.18M | -192.18M | -192.18M | -238.43M | -218.43M | -218.43M | -218.43M | -211.99M | -204.99M | -204.99M | -204.99M | -211.12M | -175.56M | -189.12M | -189.12M | -143M | -13.56M | n/a | |
| 1.8B | 2.48B | 3.15B | 2.69B | 2.24B | 1.4B | 564M | 770M | 976M | 1.09B | 598.75M | 384.14M | 1.04B | -161.61M | -41.61M | 1.04B | 316.11M | 900.94M | 800.94M | -118.09M | -252.09M | -782.33M | -728.33M | -785.42M | -592.42M | 69.98M | 53.98M | -34.72M | -50.62M | -245.57M | -266.57M | -110.85M | -131.94M | -12M | |
| 1.51B | 2.21B | 2.9B | 2.46B | 2.01B | 1.18B | 338M | 549M | 760M | 874.25M | 383.75M | 266.76M | 920.26M | -298.5M | -157.5M | 969.25M | 163.24M | 804.25M | 671.25M | -835.36M | -817.36M | -931.36M | -872.36M | -427.57M | -242.57M | 24.43M | -25.57M | -112.19M | -211.08M | -274.19M | -231.19M | -31M | 78.89M | 11M | |
| -2.25B | -1.82B | -1.4B | -2.02B | 111M | 76.5M | 42M | 311.5M | 581M | 1.13B | -2.5B | -2.05B | -2.61B | -3.43B | -886.64M | -195.97M | -1.53B | -1.56B | -446.34M | -1.44B | -1.45B | -1.26B | -1.51B | -1.37B | -927.42M | -1.07B | -2.82B | -3B | -3.23B | -2.99B | -1.41B | -1.65B | -85.55M | -237M | |
| -996M | -1.1B | -1.2B | -1.5B | -1.8B | -1.17B | -547M | -308M | -69M | 425.74M | -374.76M | -128.97M | -27.27M | -512.22M | 61.78M | -589.01M | -924.72M | -745.01M | -600.01M | -135.05M | -73.05M | -108.05M | -9.05M | 219.32M | 127.32M | -116.68M | -277.68M | -257.23M | -248.66M | -234K | 32.77M | -386M | -240.58M | -255M |