← Home
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 765.0 | 1139.0 | 0.0 | 0.0 | 522.0 | 0.0 | 0.0 | 0.0 | 522.0 | -187.0 | 2239.0 | -2731.0 | 304.0 | 0.0 | 0.0 | -38.0 | -2465.0 | 1751.0 | 0.0 | -46.0 | -333.0 | -612.0 | 760.0 | -8.0 | 526.0 | 4240.0 | 3714.0 | 2239.0 | -2731.0 |
2023-12 | 819.0 | 1094.0 | 0.0 | 0.0 | 225.0 | 0.0 | 0.0 | 0.0 | 225.0 | -443.0 | 1695.0 | -2894.0 | -163.0 | 0.0 | 0.0 | -151.0 | -3208.0 | 3041.0 | 1.0 | 0.0 | -247.0 | 108.0 | 2903.0 | -36.0 | 1354.0 | 3714.0 | 2360.0 | 1695.0 | -2894.0 |
2022-12 | 869.0 | 848.0 | 0.0 | 0.0 | 135.0 | 0.0 | 0.0 | 0.0 | 135.0 | -204.0 | 1648.0 | -2195.0 | -193.0 | 0.0 | 0.0 | 444.0 | -1944.0 | 715.0 | 0.0 | -1.0 | -225.0 | -123.0 | 338.0 | 0.0 | 42.0 | 2360.0 | 2318.0 | 1648.0 | -2195.0 |
2021-12 | 574.75 | 715.41 | 0.0 | 0.0 | -340.41 | 0.0 | 0.0 | 0.0 | -340.41 | -376.76 | 572.98 | -948.38 | 13.52 | 0.0 | 0.0 | -151.58 | -1086.44 | -614.0 | 0.0 | -1.02 | -213.94 | 1213.0 | 383.63 | 40.64 | -89.18 | 2317.97 | 2407.15 | 572.98 | -948.38 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

📊 Explore more cash flow data for Acciona!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more