Acciona S.A. (ACXIF)
PNK: ACXIF
· Real-Time Price · USD
149.99
0.00 (0.00%)
At close: May 05, 2025, 3:57 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 |
| 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 |
Net Income | 58M | 58M | 37M | 37M | 233.5M | 233.5M | 120M | 120M | 100.5M | 100.5M | 92M | 92M | -133.99M | 362M |
Depreciation & Amortization | 282M | 282M | 226M | 226M | 209M | 209M | 157.5M | 157.5M | 154M | 154M | 139M | 139M | 145M | 141M |
Stock-Based Compensation | 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 |
Other Working Capital | -327.5M | -327.5M | 410M | 410M | -297.5M | -297.5M | 192.5M | 192.5M | -125M | -125M | -20M | -20M | -51.81M | -372M |
Other Non-Cash Items | -16M | -16M | 194M | 194M | -164.5M | -164.5M | 86M | 86M | 138.5M | 138.5M | 65.5M | 65.5M | 294.24M | -202M |
Deferred Income Tax | 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 |
Change in Working Capital | -327.5M | -327.5M | 410M | 410M | -297.5M | -297.5M | 192.5M | 192.5M | -125M | -125M | -20M | -20M | -80.91M | -219M |
Operating Cash Flow | -3.5M | -3.5M | 867M | 867M | -19.5M | -19.5M | 556M | 556M | 268M | 268M | 276.5M | 276.5M | 79.34M | -59M |
Capital Expenditures | -666.5M | -666.5M | -695M | -695M | -752M | -752M | -685M | -685M | -412.5M | -412.5M | -166.5M | -166.5M | 270.9M | -886M |
Cash Acquisitions | n/a | n/a | -82.5M | -82.5M | n/a | n/a | -122M | -122M | n/a | n/a | -10M | -10M | 805K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | -64M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -148.5M | -148.5M | 225.5M | 225.5M | -300M | -300M | 402.5M | 402.5M | -155M | -155M | 80.5M | 80.5M | -281.32M | -64M |
Investing Cash Flow | -815M | -815M | -552M | -552M | -1.05B | -1.05B | -404.5M | -404.5M | -567.5M | -567.5M | -96M | -96M | 54.39M | -950M |
Debt Repayment | 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 |
Common Stock Repurchased | -23M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a |
Dividend Paid | n/a | n/a | -123.5M | -123.5M | n/a | n/a | -112.5M | -112.5M | n/a | n/a | -107M | -107M | n/a | n/a |
Other Financial Acitivies | 605M | 605M | 296.5M | 296.5M | 1.28B | 1.28B | -160M | -160M | 442M | 442M | 46M | 46M | 555.75M | -49M |
Financial Cash Flow | 582M | 582M | 173M | 173M | 1.28B | 1.28B | -272.5M | -272.5M | 441.5M | 441.5M | -61.5M | -61.5M | 555.75M | -49M |
Net Cash Flow | -230.5M | -230.5M | 481.5M | -2.27B | 195.5M | 195.5M | -140M | -140M | 161M | 161M | 129.5M | 129.5M | 708.49M | -3.47B |
Free Cash Flow | -670M | -670M | 172M | 172M | -771.5M | -771.5M | -129M | -129M | -144.5M | -144.5M | 110M | 110M | 350.24M | -945M |