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Corporación Acciona Energías Renovables, S.A. (ANE.MC)

MCE - MCE Delayed price. Currency in EUR
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22.04+0.64 (+2.99%)
As of 02:24PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
524,000
524,000
759,000
363,000
205,533
-
Depreciation & amortisation
502,000
502,000
454,000
383,000
324,685
-
Change in working capital
-363,000
-363,000
173,000
-40,000
-110,273
-
Inventory
6,000
6,000
-13,000
-16,000
5,610
-
Other working capital
-1,543,000
-1,543,000
212,000
144,000
-87,157
-
Other non-cash items
81,000
81,000
105,000
118,000
190,208
-
Net cash provided by operating activities
364,000
364,000
1,337,000
865,000
405,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,907,000
-1,907,000
-1,125,000
-721,000
-493,102
-
Acquisitions, net
-
-
-148,000
-17,000
-11,113
-17,000
Net cash used for investing activities
-1,898,000
-1,898,000
-1,241,000
-707,000
-502,180
-
Net change in cash
124,000
124,000
-13,000
157,000
171,722
-
Cash at beginning of period
612,000
612,000
625,000
468,000
296,036
-
Cash at end of period
736,000
736,000
612,000
625,000
467,758
-
Free cash flow
Operating cash flow
364,000
364,000
1,337,000
865,000
405,945
-
Capital expenditure
-1,907,000
-1,907,000
-1,125,000
-721,000
-493,102
-
Free cash flow
-1,543,000
-1,543,000
212,000
144,000
-87,157
-