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Acciona (0H4K)

London
Symbol
Exchange
Currency
ANADerivedEUR
ANAMadridEUR
ANAeBATS EuropeEUR
0H4KLondonEUR
ANATradeGateEUR
ANAFrankfurtEUR
ANAViennaEUR
Currency in EUR
Disclaimer
119.20
-4.25(-3.44%)
Closed

0H4K Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa787.29967.525741,6481,695
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.86%+22.89%-40.67%+187.11%+2.85%
aa.aaaa.aaaa.aaaa.aaaa.aa351.68387.05332441541
aa.aaaa.aaaa.aaaa.aaaa.aa582.88556.53564623870
aa.aaaa.aaaa.aaaa.aaaa.aa--222872
aa.aaaa.aaaa.aaaa.aaaa.aa158.28-169.41-4421-13
aa.aaaa.aaaa.aaaa.aaaa.aa-305.55193.35-340135225
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-968.39-511.3-1,087-1,944-3,208
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-238.27%+47.2%-112.59%-78.84%-65.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,316.35-905.74-948-2,195-2,894
aa.aaaa.aaaa.aaaa.aaaa.aa101.740.27824751
aa.aaaa.aaaa.aaaa.aaaa.aa-28.04-154.05-79-244-165
aa.aaaa.aaaa.aaaa.aaaa.aa38.6324.0193512
aa.aaaa.aaaa.aaaa.aaaa.aa235.7184.21-235397-202
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa600.3-157.53843382,903
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+168.81%-126.24%+343.81%-11.98%+758.88%
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.212,279.64,1074,0214,434
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.212,279.64,1074,0214,434
aa.aaaa.aaaa.aaaa.aaaa.aa-1,332.98-2,262.62-4,721-3,306-1,537
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,332.98-2,262.62-4,721-3,306-1,537
aa.aaaa.aaaa.aaaa.aaaa.aa----1
aa.aaaa.aaaa.aaaa.aaaa.aa---1-1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-191.82-105.6-214-225-247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.12-68.871,213-151252
aa.aaaa.aaaa.aaaa.aaaa.aa12.01-40.1840--36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa431.21258.54-89421,354
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,717.412,148.622,4072,3182,360
aa.aaaa.aaaa.aaaa.aaaa.aa2,148.622,407.162,3182,3603,714
aa.aaaa.aaaa.aaaa.aaaa.aa-400.49384.77-880.26-642.63-1,210.63
aa.aaaa.aaaa.aaaa.aaaa.aa-130.09%+196.07%-328.78%+27%-88.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.35%0.97%-4.06%-5.78%-16.44%
* In Millions of EUR (except for per share items)