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    Atlantica Sustainable Inf...

    NASDAQ: AY · Real-Time Price · USD
    21.99
    0.00 (0.00%)
    At close: Dec 11, 2024, 10:00 PM

    Atlantica Sustainable Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.38M -2.09M -10.92M
    Depreciation & Amortization
    		 415.37M 473.64M 439.44M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 18.06M -7.33M -31.08M
    Other Non-Cash Items
    		 58.68M 45.66M 861.93M
    Deferred Income Tax
    		 790K -9.69M 36.22M
    Change in Working Capital
    		 -95.84M 78.81M -3.13M
    Operating Cash Flow
    		 422.38M 586.32M 505.62M
    Capital Expenditures
    		 -84.21M -36.78M -7.03M
    Cash Acquisitions
    		 -24.82M -50.51M -362.45M
    Purchase of Investments
    		 -56.28M -87.29M -362.45M
    Sales Maturities Of Investments
    		 n/a 87.29M 362.45M
    Other Investing Acitivies
    		 85.75M 29.85M 18.32M
    Investing Cash Flow
    		 -51.63M -57.44M -351.15M
    Debt Repayment
    		 -273M -405.77M -350.85M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -206.75M -203.11M -190.64M
    Other Financial Acitivies
    		 -11.61M -39.21M -28.13M
    Financial Cash Flow
    		 -491.36M -535.02M -380.16M
    Net Cash Flow
    		 -152.69M -21.7M -245.81M
    Free Cash Flow
    		 303.84M 549.54M 498.6M

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