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Acciona
Acciona

Energy / Renewable energy and infrastructure


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12802.699 M2.147 B2.147 B1.119 B654.755 M000654.755 M00 -428.839 M -1.768 B -1.768 B -333.875 M 1.855 B00 -420.842 M -519.805 M 497.813 M0 -349.869 M 0 -667.75 M 1.658 B5.394 B3.736 B364.702 M
2024-12765 M2.239 B2.239 B1.139 B522 M000522 M00 -187 M -2.731 B -2.731 B -2.465 B 304 M00 -38 M 760 M1.751 B -46 M -333 M 0 -612 M 526 M4.24 B3.714 B -8 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
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