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Atlantica Sustainable Infrastructure PLC
NASDAQ:AY

Watchlist Manager
Atlantica Sustainable Infrastructure PLC Logo
Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
Watchlist
Price: 22.36 USD 1.64% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

388m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-11%
5 Years
-3%
7 Years
+16%
10 Years
+938%
-51.6m
-52%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-775%
5 Years
-247%
7 Years
-96%
10 Years
+93%
-491.4m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-258%
5 Years
-21%
7 Years
-117%
10 Years
-

Cash Flow Statement
Atlantica Sustainable Infrastructure PLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(24)
(49)
(38)
(29)
(13)
4
17
(198)
(208)
(222)
(216)
2
10
34
30
(105)
(92)
(46)
(20)
55
53
5
(7)
75
40
26
64
17
44
48
(48)
(11)
(10)
(5)
(3)
(2)
2
18
45
36
Depreciation & Amortization
47
0
0
0
126
0
0
0
261
0
0
0
333
0
0
0
311
0
0
0
363
0
0
0
311
0
0
0
409
0
0
0
439
0
0
0
474
0
0
0
418
Other Non-Cash Items
45
114
151
178
214
208
199
287
474
529
577
620
332
335
325
319
538
505
458
466
335
346
416
415
391
419
431
380
333
291
296
360
423
448
457
488
313
288
272
248
302
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
(1)
0
0
0
2
0
0
0
5
0
0
0
13
0
0
0
0
0
0
0
16
0
0
0
52
0
0
0
15
0
0
0
26
Cash Interest Paid
65
75
0
0
150
0
0
0
312
0
0
0
335
0
0
0
349
0
0
0
328
0
0
0
310
0
0
0
276
0
0
0
293
0
0
0
272
0
0
0
268
Change in Working Capital
(53)
(93)
(193)
(125)
(267)
(239)
(136)
(147)
(237)
(236)
(279)
(301)
(332)
(341)
(371)
(322)
(358)
(31)
(15)
(97)
(352)
(395)
(397)
(387)
(413)
(418)
(405)
(410)
(321)
(244)
(216)
(144)
(345)
(382)
(368)
(346)
(199)
(273)
(303)
(362)
(369)
Cash from Operating Activities
37
N/A
43
+16%
(44)
N/A
61
N/A
44
-29%
82
+87%
192
+136%
283
+47%
300
+6%
347
+16%
338
-2%
364
+8%
334
-8%
336
+1%
321
-5%
360
+12%
386
+7%
430
+11%
445
+3%
397
-11%
401
+1%
367
-8%
387
+5%
384
-1%
364
-5%
352
-3%
363
+3%
345
-5%
438
+27%
500
+14%
536
+7%
577
+8%
506
-12%
496
-2%
523
+6%
579
+11%
586
+1%
491
-16%
461
-6%
404
-12%
388
-4%
Investing Cash Flow
Capital Expenditures
(402)
(295)
(138)
(10)
(57)
(40)
(73)
(75)
(106)
(102)
(19)
(12)
(6)
(3)
(3)
(8)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(30)
(37)
(44)
(29)
(40)
(56)
Other Items
(293)
(303)
(288)
(297)
(288)
(357)
(765)
(1 035)
(824)
(777)
(362)
(123)
(20)
(43)
18
52
84
188
106
97
(15)
(85)
(179)
(199)
(118)
(97)
18
48
(6)
(12)
(350)
(347)
(351)
(358)
(33)
(46)
(21)
0
(15)
6
5
Cash from Investing Activities
(695)
N/A
(598)
+14%
(426)
+29%
(307)
+28%
(345)
-12%
(397)
-15%
(838)
-111%
(1 110)
-33%
(930)
+16%
(878)
+6%
(381)
+57%
(136)
+64%
(26)
+81%
(46)
-72%
16
N/A
44
+184%
71
+62%
178
+149%
97
-46%
92
-5%
(15)
N/A
(85)
-468%
(179)
-111%
(199)
-11%
(118)
+40%
(97)
+18%
18
N/A
48
+167%
(6)
N/A
(12)
-95%
(350)
-2 941%
(347)
+1%
(351)
-1%
(358)
-2%
(55)
+85%
(76)
-39%
(57)
+25%
(44)
+24%
(43)
+1%
(34)
+21%
(52)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
915
0
0
0
(354)
0
0
0
284
0
0
0
(172)
(193)
(253)
(273)
(317)
(365)
(373)
(390)
(262)
(200)
(219)
(187)
(244)
(130)
20
173
321
332
161
(40)
(161)
(232)
(222)
(204)
(293)
(324)
(367)
(356)
(273)
Cash Paid for Dividends
0
0
0
0
(24)
0
0
0
(137)
0
0
0
(36)
(50)
(78)
(106)
(100)
(116)
(127)
(136)
(143)
(149)
(150)
(153)
(159)
(164)
(166)
(168)
(169)
(174)
(180)
(185)
(191)
(194)
(196)
(200)
(203)
(205)
(207)
(207)
(207)
Other
0
867
176
(1)
0
(512)
665
928
664
683
(73)
(366)
(19)
0
0
0
0
0
0
0
0
0
87
68
93
88
(8)
(263)
(290)
(289)
(287)
(25)
(28)
(30)
(33)
(31)
(39)
(39)
(30)
(19)
(12)
Cash from Financing Activities
915
N/A
1 222
+34%
531
-57%
355
-33%
304
-14%
(207)
N/A
970
N/A
1 234
+27%
811
-34%
830
+2%
73
-91%
(219)
N/A
(226)
-3%
(263)
-16%
(287)
-9%
(297)
-3%
(416)
-40%
(481)
-16%
(500)
-4%
(526)
-5%
(405)
+23%
(349)
+14%
(282)
+19%
(272)
+4%
(310)
-14%
(206)
+34%
(154)
+25%
(257)
-67%
(137)
+47%
(130)
+5%
(306)
-135%
(250)
+18%
(380)
-52%
(456)
-20%
(451)
+1%
(435)
+3%
(535)
-23%
(568)
-6%
(603)
-6%
(582)
+4%
(491)
+16%
Change in Cash
Effect of Foreign Exchange Rates
3
4
2
(5)
(6)
(21)
(14)
(9)
(20)
9
(5)
1
(2)
(13)
11
14
34
40
2
(12)
(19)
(35)
(7)
(17)
(4)
(14)
(14)
11
11
18
17
(5)
(20)
(10)
(36)
(50)
(16)
(15)
4
24
2
Net Change in Cash
260
N/A
672
+158%
63
-91%
105
+65%
(4)
N/A
(542)
-14 964%
311
N/A
397
+28%
161
-60%
307
+91%
26
-91%
11
-59%
80
+634%
15
-82%
60
+311%
121
+102%
75
-38%
167
+123%
43
-74%
(50)
N/A
(38)
+23%
(101)
-168%
(81)
+20%
(103)
-27%
(69)
+33%
36
N/A
213
+496%
147
-31%
306
+108%
376
+23%
(103)
N/A
(25)
+75%
(246)
-872%
(328)
-33%
(18)
+94%
18
N/A
(22)
N/A
(136)
-527%
(181)
-33%
(187)
-3%
(153)
+18%
Free Cash Flow
Free Cash Flow
(364)
N/A
(252)
+31%
(182)
+28%
52
N/A
(13)
N/A
42
N/A
120
+187%
208
+74%
194
-7%
245
+27%
319
+30%
352
+10%
328
-7%
334
+2%
318
-5%
352
+11%
373
+6%
430
+15%
445
+3%
397
-11%
401
+1%
367
-8%
387
+5%
384
-1%
364
-5%
352
-3%
363
+3%
345
-5%
438
+27%
500
+14%
536
+7%
577
+8%
506
-12%
496
-2%
501
+1%
549
+10%
550
+0%
447
-19%
432
-3%
364
-16%
332
-9%

See Also

Summary
AY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AY stock valuation using valuation multiples.
Wall Street Estimates
AY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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