CORP ACCIONA ENERGIAS RENOVA (1ANE.MI) Stock Cash Flow

BIT:1ANE • ES0105563003

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22.16 EUR
+22.16 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ANE.MI Net Income Chart1ANE.MI Net Income over time chart
866.00M482.00M776.00M1.06B562.35M
Depreciation Amortization
1ANE.MI Depreciation Amortization Chart1ANE.MI Depreciation Amortization over time chart
519.00M425.00M502.00M454.00M383.43M
Change In Working Capital
1ANE.MI Change In Working Capital Chart1ANE.MI Change In Working Capital over time chart
-396.00M-266.00M-781.00M-143.00M-133.69M
Interest Paid
1ANE.MI Interest Paid Chart1ANE.MI Interest Paid over time chart
262.00M247.00M152.00M87.00M116.59M
Taxes Paid
1ANE.MI Taxes Paid Chart1ANE.MI Taxes Paid over time chart
218.00M211.00M282.00M312.00M12.64M
Other non cash items
1ANE.MI Other non cash items Chart1ANE.MI Other non cash items over time chart
-431.00M40.00M-133.00M-31.00M53.88M
OPERATING CASH FLOW
1ANE.MI OPERATING CASH FLOW Chart1ANE.MI OPERATING CASH FLOW over time chart
558.00M681.00M364.00M1.34B865.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ANE.MI Capital Expenditure Chart1ANE.MI Capital Expenditure over time chart
-1.39B-1.63B-1.91B-1.13B-721.41M
Other Investing Activity
1ANE.MI Other Investing Activity Chart1ANE.MI Other Investing Activity over time chart
915.00M179.00M9.00M-116.00M13.92M
INVESTING CASH FLOW
1ANE.MI INVESTING CASH FLOW Chart1ANE.MI INVESTING CASH FLOW over time chart
-478.00M-1.45B-1.90B-1.24B-707.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ANE.MI Debt Issued/Reduced Chart1ANE.MI Debt Issued/Reduced over time chart
-173.00M483.00M1.90B-4.00M309.70M
Stock Issued/Repurchased
1ANE.MI Stock Issued/Repurchased Chart1ANE.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
1ANE.MI Dividend Paid Chart1ANE.MI Dividend Paid over time chart
-143.00M-158.00M-230.00M-92.00M-100.00M
Other Financing Activity
1ANE.MI Other Financing Activity Chart1ANE.MI Other Financing Activity over time chart
162.00M197.00M-5.00M-18.00M-217.50M
FINANCING CASH FLOW
1ANE.MI FINANCING CASH FLOW Chart1ANE.MI FINANCING CASH FLOW over time chart
-154.00M522.00M1.66B-114.00M-7.80M
 
Exchange Rate Effect
1ANE.MI Exchange Rate Effect Chart1ANE.MI Exchange Rate Effect over time chart
-20.00M7.00M-4.00M5.00M6.81M
CHANGE IN CASH
1ANE.MI CHANGE IN CASH Chart1ANE.MI CHANGE IN CASH over time chart
-94.00M-241.00M124.00M-13.00M157.48M
 
FREE CASH FLOW
Operating Cash Flow
1ANE.MI Operating Cash Flow Chart1ANE.MI Operating Cash Flow over time chart
558.00M681.00M364.00M1.34B865.97M
Capital Expenditure
1ANE.MI Capital Expenditure Chart1ANE.MI Capital Expenditure over time chart
-1.39B-1.63B-1.91B-1.13B-721.41M
FREE CASH FLOW
1ANE.MI FREE CASH FLOW Chart1ANE.MI FREE CASH FLOW over time chart
-835.00M-949.00M-1.54B212.00M144.56M

All data in EUR

Charts

1ANE.MI Operating and Free Cash Flow chart1ANE.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B -1.5B