Atlantica Sustainable Inf...
(AY)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 43.38M | -2.09M | -10.92M | 16.87M | 74.61M | 55.27M | -104.89M | 1.67M | -198.19M | -29.27M | -1.86M | 141.00K |
| Depreciation & Amortization | 415.37M | 473.64M | 439.44M | 408.60M | 310.75M | 362.70M | 310.96M | 332.93M | 261.30M | 125.48M | 46.94M | 20.23M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 18.06M | -7.33M | -31.08M | -18.06M | -3.97M | -17.02M | -4.92M | 6.34M | 49.42M | 54.81M | 48.95M | 50.30M |
| Other Non-Cash Items | 58.68M | 45.66M | 861.93M | 741.80M | 701.84M | 697.65M | 848.84M | 664.77M | 734.85M | 157.50M | 48.95M | -2.83M |
| Deferred Income Tax | 790.00K | -9.69M | 36.22M | 24.88M | 30.95M | 42.66M | 119.84M | 1.67M | 23.79M | 4.41M | -11.76M | 4.02M |
| Change in Working Capital | -95.84M | 78.81M | -3.13M | -33.21M | -113.35M | -18.34M | -8.80M | 2.03M | 73.06M | -67.99M | 9.21M | 66.62M |
| Operating Cash Flow | 422.38M | 586.32M | 505.62M | 438.22M | 363.58M | 401.04M | 385.62M | 334.42M | 299.49M | 43.61M | 37.39M | 47.98M |
| Capital Expenditures | -84.21M | -36.78M | -7.03M | -3.02M | - | - | - | -5.95M | -106.01M | -56.96M | -401.68M | -518.50M |
| Acquisitions | -24.82M | -50.51M | -362.45M | 2.45M | -142.92M | -66.24M | 33.13M | -16.77M | -833.97M | -266.87M | -240.64M | -554.28M |
| Purchase of Investments | -56.28M | -87.29M | -362.45M | -2.45M | - | -70.67M | - | -5.95M | -106.01M | -56.96M | -401.68M | -518.50M |
| Sales Maturities Of Investments | - | 87.29M | 362.45M | 2.45M | 30.44M | 68.05M | 30.06M | 5.95M | 106.01M | 56.96M | 401.68M | 518.50M |
| Other Investing Acitivies | 85.75M | 29.85M | 18.32M | -5.29M | -5.73M | -16.67M | 8.18M | -3.64M | 10.13M | -21.34M | -52.25M | -25.93M |
| Investing Cash Flow | -51.63M | -57.44M | -351.15M | -5.86M | -118.21M | -14.86M | 71.37M | -26.36M | -929.85M | -345.17M | -694.57M | -1.10B |
| Debt Repayment | -273.00M | -405.77M | -350.85M | 158.87M | -244.24M | -262.20M | -316.84M | -171.52M | 283.98M | -314.74M | 471.89M | 277.93M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -206.75M | -203.11M | -190.64M | -168.66M | -159.00M | -143.03M | -99.48M | -35.51M | -137.17M | -23.70M | - | - |
| Other Financial Acitivies | -11.61M | -39.21M | -28.13M | -127.55M | 63.06M | -9.75M | -4.64M | -19.07M | - | -39.03M | 442.99M | 829.32M |
| Financial Cash Flow | -491.36M | -535.02M | -380.16M | -137.34M | -310.18M | -405.23M | -416.33M | -226.10M | 810.93M | 304.44M | 914.87M | 1.11B |
| Net Cash Flow | -152.69M | -21.70M | -245.81M | 305.71M | -68.75M | -37.84M | 74.58M | 80.10M | 160.56M | -3.51M | 260.17M | 57.33M |
| Free Cash Flow | 303.84M | 549.54M | 498.60M | 435.20M | 363.58M | 401.04M | 385.62M | 328.47M | 193.48M | -13.35M | -364.29M | -470.51M |