Corporación Acciona Energías Renovables, S.A. (FRA:5BP)

FRA:5BP Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	357	524	759	363	205.53
Depreciation & Amortization	536	472	420	376	347.62
Loss (Gain) on Sale of Assets	-84	-133	-26	-1	0.36
Loss (Gain) on Equity Investments	10	-81	-110	-63	-57.39
Asset Writedown	-134	11	21	2	-84.5
Change in Inventory	-10	6	-13	-16	5.61
Change in Other Net Operating Assets	157	-369	186	-24	-115.88
Other Operating Activities	-164	-77	97	228	103.69
Operating Cash Flow	681	364	1,337	865	405.95
Operating Cash Flow Growth	87.09%	-72.78%	54.57%	113.08%	-41.67%
Capital Expenditures	-1,630	-1,907	-1,125	-721	-493.1
Sale of Property, Plant & Equipment	2	-	1	2	1.83
Cash Acquisitions	-89	9	-148	-17	-11.11
Divestitures	266	-	31	29	0.21
Investing Cash Flow	-1,451	-1,898	-1,241	-707	-502.18
Long-Term Debt Issued	1,275	4,176	2,385	1,652	422.43
Long-Term Debt Repaid	-792	-2,279	-2,389	-1,343	-151.35
Net Debt Issued (Repaid)	483	1,897	-4	309	271.08
Common Dividends Paid	-158	-230	-92	-261	-106.8
Other Financing Activities	197	-5	-18	-56	116.76
Financing Cash Flow	522	1,662	-114	-8	281.03
Foreign Exchange Rate Adjustments	7	-4	5	7	-13.08
Net Cash Flow	-241	124	-13	157	171.72
Free Cash Flow	-949	-1,543	212	144	-87.16
Free Cash Flow Growth	-	-	47.22%	-	-
Free Cash Flow Margin	-24.36%	-38.75%	4.52%	5.29%	-3.75%
Free Cash Flow Per Share	-2.92	-4.72	0.64	0.44	-0.27
Cash Income Tax Paid	211	282	312	13	48.5
Levered Free Cash Flow	-868.13	-1,314	467	-398.33	392.93
Unlevered Free Cash Flow	-765	-1,233	523.25	-350.2	448.69
Change in Net Working Capital	26	322	-527	401.45	-346.2

Source: S&P Global Market Intelligence. Utility template. Financial Sources.