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Atlantica Sustainable Infrastructure plc (AY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.41-0.01 (-0.05%)
At close: 04:00PM EDT
21.37 -0.04 (-0.19%)
After hours: 04:27PM EDT
Show:
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
Cash flows from operating activities
Net income
43,380
43,380
-5,443
-30,080
11,968
Depreciation & amortisation
418,271
418,271
473,638
439,441
408,604
Deferred income taxes
790
790
-9,689
36,220
24,877
Change in working capital
-95,844
-95,844
78,805
-3,127
-10,902
Inventory
-6,285
-6,285
-6,955
5,215
-4,590
Accounts payable
-415
-415
-6,158
-25,782
-9,771
Other working capital
303,839
303,839
510,431
479,379
433,837
Other non-cash items
316,167
316,167
363,542
415,359
271,208
Net cash provided by operating activities
388,048
388,048
586,322
505,623
438,221
Cash flows from investing activities
Investments in property, plant and equipment
-84,209
-84,209
-75,891
-26,244
-4,384
Acquisitions, net
-173,366
-29,259
-50,507
-362,449
-
Other investing activities
-
-
1,265
1,093
-26,175
Net cash used for investing activities
-51,634
-51,634
-57,438
-351,155
-5,860
Cash flows from financing activities
Debt repayment
-647,728
-647,728
-506,915
-794,419
-1,123,733
Common stock issued
0
0
113,072
189,454
162,246
Dividends paid
-206,755
-206,755
-203,106
-190,638
-168,659
Other financing activities
-11,610
-11,610
-39,209
-28,134
-289,794
Net cash used provided by (used for) financing activities
-491,363
-491,363
-535,018
-380,163
-137,340
Net change in cash
-154,949
-154,949
-6,134
-225,695
295,021
Cash at beginning of period
600,990
600,990
622,689
868,501
562,795
Cash at end of period
448,301
448,301
600,990
622,689
868,501
Free cash flow
Operating cash flow
388,048
388,048
586,322
505,623
438,221
Capital expenditure
-84,209
-84,209
-75,891
-26,244
-4,384
Free cash flow
303,839
303,839
510,431
479,379
433,837