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Acciona (0H4K)

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129.12 12.12    10.36%
04:31:34 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4,951
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 128.50 - 130.00
Type:  Equity
Market:  United Kingdom
ISIN:  ES0125220311 
SEDOL:  B0YBKT7
Acciona 129.12 12.12 10.36%

0H4K 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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 233.5 233.5 120 120
Cash From Operating Activities -19.5 -19.5 556 556
Depreciation/Depletion 185 185 151.5 151.5
Amortization 24 24 6 6
Deferred Taxes - - - -
Non-Cash Items -164.5 -164.5 72 72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 69.5 69.5 59 59
Cash Interest Paid 101 101 60 60
Changes in Working Capital -297.5 -297.5 192.5 192.5
Cash From Investing Activities -1052 -1052 -404.5 -404.5
Capital Expenditures -752 -752 -685 -685
Other Investing Cash Flow Items, Total -300 -300 280.5 280.5
Cash From Financing Activities 1278.5 1278.5 -272.5 -272.5
Financing Cash Flow Items 351.5 351.5 -34 -34
Total Cash Dividends Paid - - -112.5 -112.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 927 927 -126 -126
Foreign Exchange Effects 1 1 - -
Net Change in Cash 195.5 195.5 -140 -140
Beginning Cash Balance 2555.5 2555.5 2500 2500
Ending Cash Balance 2751 2751 2360 2360
Free Cash Flow -415.19 -792.19 -394.44 417.56
Free Cash Flow Growth 47.59 -100.84 -194.46 537.81
Free Cash Flow Yield -9.07 -7.63 -1.37 -1.31
* 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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