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Acciona (ANA)

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152.150 -3.350    -2.15%
16:41:07 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0125220311 
  • Prev. Close: 155.500
  • Open: 155.400
  • Day's Range: 151.400 - 155.700
Acciona 152.150 -3.350 -2.15%

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
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 228.01 362 508.07 760
Cash From Operating Activities 20.34 -60 967.52 324
Depreciation/Depletion 352.63 - 554.01 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -14.41 -49 -160.43 -149
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 41.87 - 44.52 -
Cash Interest Paid 113.15 - 223.06 -
Changes in Working Capital -545.89 -373 65.87 -287
Cash From Investing Activities -895.61 -950 -511.3 -660
Capital Expenditures -615.1 - -905.74 -
Other Investing Cash Flow Items, Total -280.51 -950 394.44 -660
Cash From Financing Activities 506.75 -49 -157.5 21
Financing Cash Flow Items -122.94 -69 -58.58 122
Total Cash Dividends Paid -14.18 - -115.89 -106
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 643.87 20 16.97 5
Foreign Exchange Effects 18.55 - -40.18 -
Net Change in Cash -349.96 -1059 258.54 -315
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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