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Acciona (ANA)

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205.300 -2.300    -1.11%
10:58:25 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0125220311 
  • Prev. Close: 207.600
  • Open: 207.800
  • Day's Range: 204.900 - 207.800
Acciona 205.300 -2.300 -1.11%

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: 2021
31/12
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 12 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 574.75 228.01 362 508.07
Cash From Operating Activities 572.98 20.34 -60 967.52
Depreciation/Depletion 715.42 352.63 - 554.01
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.4 -14.41 -49 -160.43
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 82.03 41.87 - 44.52
Cash Interest Paid 205.65 113.15 - 223.06
Changes in Working Capital -718.59 -545.89 -373 65.87
Cash From Investing Activities -1086.44 -895.61 -950 -511.3
Capital Expenditures -948.38 -615.1 - -905.74
Other Investing Cash Flow Items, Total -138.06 -280.51 -950 394.44
Cash From Financing Activities 383.63 506.75 -49 -157.5
Financing Cash Flow Items 1221.15 -122.94 -69 -58.58
Total Cash Dividends Paid -222.78 -14.18 - -115.89
Issuance (Retirement) of Stock, Net -1.03 - - -
Issuance (Retirement) of Debt, Net -613.71 643.87 20 16.97
Foreign Exchange Effects 40.65 18.55 - -40.18
Net Change in Cash -89.18 -349.96 -1059 258.54
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* 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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