Corporación Acciona Energías Renovables, S.A. (BME:ANE)
Spain
· Delayed Price · Currency is EUR 23.28
+0.02 (0.09%)
Aug 14, 2025, 5:35 PM CET
BME:ANE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 747 | 357 | 524 | 759 | 363 | 205.53 | Upgrade
|
| Depreciation & Amortization | 553 | 536 | 472 | 420 | 376 | 347.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | -571 | -84 | -133 | -26 | -1 | 0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | 10 | -81 | -110 | -63 | -57.39 | Upgrade
|
| Asset Writedown | -155 | -134 | 11 | 21 | 2 | -84.5 | Upgrade
|
| Change in Inventory | -3 | -10 | 6 | -13 | -16 | 5.61 | Upgrade
|
| Change in Other Net Operating Assets | 44 | 157 | -369 | 186 | -24 | -115.88 | Upgrade
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| Other Operating Activities | -67 | -164 | -77 | 97 | 228 | 103.69 | Upgrade
|
| Operating Cash Flow | 558 | 681 | 364 | 1,337 | 865 | 405.95 | Upgrade
|
| Operating Cash Flow Growth | 28.28% | 87.09% | -72.78% | 54.57% | 113.08% | -41.67% | Upgrade
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| Capital Expenditures | -1,393 | -1,630 | -1,907 | -1,125 | -721 | -493.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 2 | - | 1 | 2 | 1.83 | Upgrade
|
| Cash Acquisitions | -331 | -89 | 9 | -148 | -17 | -11.11 | Upgrade
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| Divestitures | 1,242 | 266 | - | 31 | 29 | 0.21 | Upgrade
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| Investing Cash Flow | -478 | -1,451 | -1,898 | -1,241 | -707 | -502.18 | Upgrade
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| Long-Term Debt Issued | - | 1,275 | 4,176 | 2,385 | 1,652 | 422.43 | Upgrade
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| Long-Term Debt Repaid | - | -792 | -2,279 | -2,389 | -1,343 | -151.35 | Upgrade
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| Net Debt Issued (Repaid) | -173 | 483 | 1,897 | -4 | 309 | 271.08 | Upgrade
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| Common Dividends Paid | -143 | -158 | -230 | -92 | -261 | -106.8 | Upgrade
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| Other Financing Activities | 162 | 197 | -5 | -18 | -56 | 116.76 | Upgrade
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| Financing Cash Flow | -154 | 522 | 1,662 | -114 | -8 | 281.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 7 | -4 | 5 | 7 | -13.08 | Upgrade
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| Net Cash Flow | -94 | -241 | 124 | -13 | 157 | 171.72 | Upgrade
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| Free Cash Flow | -835 | -949 | -1,543 | 212 | 144 | -87.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | 47.22% | - | - | Upgrade
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| Free Cash Flow Margin | -18.45% | -24.36% | -38.75% | 4.52% | 5.29% | -3.75% | Upgrade
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| Free Cash Flow Per Share | -2.56 | -2.92 | -4.72 | 0.64 | 0.44 | -0.27 | Upgrade
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| Cash Income Tax Paid | 218 | 211 | 282 | 312 | 13 | 48.5 | Upgrade
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| Levered Free Cash Flow | 278.25 | -868.13 | -1,314 | 467 | -398.33 | 392.93 | Upgrade
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| Unlevered Free Cash Flow | 390.13 | -765 | -1,233 | 523.25 | -350.2 | 448.69 | Upgrade
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| Change in Working Capital | 41 | 147 | -363 | 173 | -40 | -110.27 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.