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 | 190M | 365.5M | 541M | 624M | 707M | 574M | 441M | 413M | 385M | 150.51M | 412.01M | 68.08M | 694.47M | 545.07M |
Depreciation & Amortization | 1.02B | 943M | 870M | 801.5M | 733M | 678M | 623M | 604.5M | 586M | 577M | 564M | 588M | 578.24M | 560M |
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 | 165M | 195M | 225M | 7.5M | -210M | -37.5M | 135M | -77.5M | -290M | -216.81M | -463.81M | 121.05M | 374.39M | 428.86M |
Other Non-Cash Items | 356M | 207.5M | 59M | -49M | -157M | 146M | 449M | 428.5M | 408M | 563.74M | 223.24M | 872.53M | 128.05M | 220.79M |
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 | 165M | 195M | 225M | 7.5M | -210M | -37.5M | 135M | -77.5M | -290M | -245.91M | -339.91M | -139.24M | 114.09M | 197.67M |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -165M | -165M | -165M | -204.5M | -244M | -244M | -244M | -132M | -20M | -19.2M | -19.2M | 160.77M | 169.42M | 163.56M |
Purchase of Investments | 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 |
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 | 154M | 2.5M | -149M | 28M | 205M | 350M | 495M | 173M | -149M | -275.32M | -184.32M | 1.66M | -192.4M | 167.82M |
Investing Cash Flow | -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 |
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 | -46M | -23M | n/a | n/a | n/a | -500K | -1M | -1.5M | -2M | -1.5M | -1M | -500K | n/a | n/a |
Dividend Paid | -247M | -247M | -247M | -236M | -225M | -225M | -225M | -219.5M | -214M | -214M | -214M | -116.89M | -112.49M | -112.49M |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -996M | -1.1B | -1.2B | -1.5B | -1.8B | -1.17B | -547M | -308M | -69M | 425.74M | -374.76M | -128.97M | -27.27M | -512.22M |