ATLANTICA SUSTAINABLE INFRAS (AY) Stock Cash Flow
NASDAQ:AY - Nasdaq - GB00BLP5YB54 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.71M | 36.45M | -2.10M | -10.90M | 16.90M | |||
| Depreciation Amortization | N/A | 418.27M | 473.60M | 439.40M | 408.60M | |||
| Change In Working Capital | -287.48M | -368.55M | -198.50M | -345.40M | -320.50M | |||
| Interest Paid | N/A | 268.36M | 271.70M | 293.10M | 276.00M | |||
| Taxes Paid | N/A | 26.02M | 14.70M | 51.70M | 16.40M | |||
| Other non cash items | 208.46M | 301.88M | 313.30M | 422.50M | 333.20M | |||
| OPERATING CASH FLOW | 366.06M | 388.05M | 586.30M | 505.60M | 438.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.88M | -56.28M | -36.80M | N/A | N/A | |||
| Other Investing Activity | -8.74M | 4.65M | -20.70M | -351.20M | -5.90M | |||
| INVESTING CASH FLOW | -162.62M | -51.63M | -57.40M | -351.20M | -5.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.09M | -273.00M | -292.70M | -161.40M | 321.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -206.73M | -206.75M | -203.10M | -190.60M | -168.70M | |||
| Other Financing Activity | -26.83M | -11.61M | -39.20M | -28.10M | -289.80M | |||
| FINANCING CASH FLOW | -373.66M | -491.36M | -535.00M | -380.20M | -137.30M | |||
| Exchange Rate Effect | 10.18M | 2.26M | -15.60M | -20.10M | 10.70M | |||
| CHANGE IN CASH | -160.03M | -152.69M | -21.70M | -245.90M | 305.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 366.06M | 388.05M | 586.30M | 505.60M | 438.20M | |||
| Capital Expenditure | -153.88M | -56.28M | -36.80M | N/A | N/A | |||
| FREE CASH FLOW | 212.18M | 331.77M | 549.50M | 505.60M | 438.20M | |||
All data in USD