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Acciona (ANA)

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184.200 -2.500    -1.34%
04/02 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 184.200
  • Open: 185.700
  • Day's Range: 182.500 - 185.800
Type:  Equity
Market:  Spain
ISIN:  ES0125220311 
Acciona 184.200 -2.500 -1.34%

ANA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Acciona, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 100.5 100.5 - 92.03
Cash From Operating Activities 268 268 - 276.32
Depreciation/Depletion 127 127 - 133.26
Amortization 16 16 - 16.81
Deferred Taxes - - - -
Non-Cash Items 149.5 149.5 - 54.47
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 48.5 48.5 - 20.08
Cash Interest Paid 44.5 44.5 - 46.25
Changes in Working Capital -125 -125 - -20.25
Cash From Investing Activities -567.5 -567.5 - -95.41
Capital Expenditures -412.5 -412.5 - -166.64
Other Investing Cash Flow Items, Total -155 -155 - 71.23
Cash From Financing Activities 441.5 441.5 - -61.56
Financing Cash Flow Items -41.5 -41.5 - 674.71
Total Cash Dividends Paid - - - -106.97
Issuance (Retirement) of Stock, Net -0.5 -0.5 - -0.514
Issuance (Retirement) of Debt, Net 483.5 483.5 - -628.79
Foreign Exchange Effects 4 4 - 3.46
Net Change in Cash 161 161 - 130.39
Beginning Cash Balance 2479 2479 - 2187.59
Ending Cash Balance 2640 2640 2317.98 2317.98
Free Cash Flow -106.38 -578.63 - -25.12
Free Cash Flow Growth 81.62 -802.24 - -103.56
Free Cash Flow Yield -1.51 -1.52 - 1.4
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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