Corporacion Acciona Energias Renovables SA
MAD:ANE
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| 52 Week Range |
14.76
25.6
|
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Cash Flow Statement
Cash Flow Statement
Corporacion Acciona Energias Renovables SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
562
|
907
|
1 057
|
1 054
|
776
|
307
|
482
|
866
|
|
| Depreciation & Amortization |
383
|
398
|
454
|
483
|
502
|
513
|
425
|
519
|
|
| Other Non-Cash Items |
54
|
100
|
(31)
|
(324)
|
(133)
|
125
|
40
|
(431)
|
|
| Cash Taxes Paid |
13
|
77
|
312
|
309
|
282
|
273
|
211
|
218
|
|
| Cash Interest Paid |
117
|
95
|
87
|
119
|
152
|
211
|
247
|
262
|
|
| Change in Working Capital |
(134)
|
4
|
(143)
|
(514)
|
(781)
|
(497)
|
(266)
|
(396)
|
|
| Cash from Operating Activities |
866
N/A
|
1 409
+63%
|
1 337
-5%
|
693
-48%
|
364
-47%
|
435
+20%
|
681
+57%
|
558
-18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(721)
|
(866)
|
(1 125)
|
(1 679)
|
(1 907)
|
(1 515)
|
(1 630)
|
(1 393)
|
|
| Other Items |
14
|
(27)
|
(116)
|
(62)
|
9
|
(56)
|
179
|
915
|
|
| Cash from Investing Activities |
(707)
N/A
|
(893)
-26%
|
(1 241)
-39%
|
(1 741)
-40%
|
(1 898)
-9%
|
(1 571)
+17%
|
(1 451)
+8%
|
(478)
+67%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
310
|
448
|
(4)
|
623
|
1 897
|
1 245
|
483
|
(173)
|
|
| Cash Paid for Dividends |
(100)
|
(92)
|
(92)
|
(230)
|
(230)
|
(158)
|
(158)
|
(143)
|
|
| Other |
(218)
|
(85)
|
(18)
|
48
|
(5)
|
(62)
|
197
|
162
|
|
| Cash from Financing Activities |
(8)
N/A
|
270
N/A
|
(114)
N/A
|
441
N/A
|
1 662
+277%
|
1 025
-38%
|
522
-49%
|
(154)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
7
|
6
|
5
|
(4)
|
(4)
|
3
|
7
|
(20)
|
|
| Net Change in Cash |
157
N/A
|
793
+403%
|
(13)
N/A
|
(611)
-4 600%
|
124
N/A
|
(108)
N/A
|
(241)
-123%
|
(94)
+61%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
145
N/A
|
543
+276%
|
212
-61%
|
(986)
N/A
|
(1 543)
-56%
|
(1 080)
+30%
|
(949)
+12%
|
(835)
+12%
|
|
