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Corporacion Acciona Energias Renovables SA (ANE)

Madrid

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34.42 -0.56 -1.60%

12:35:12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0105563003

Volume: 268,902
Bid/Ask: 34.20 / 35.24
Day's Range: 34.24 - 34.88

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ANE Cash Flow Statement

Featured here, the Cash Flow Statement for Corporacion Acciona Energias Renovables SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

184.35

195

Cash From Operating Activities

417.5

Depreciation/Depletion	127.22	127.22	97	97
Amortization	-	-	3	3
Deferred Taxes	-	-	-	-
Non-Cash Items	-160.7	-160.7	88	88
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	42	42
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	34.5	34.5

Cash From Investing Activities

-254.31

-366

Capital Expenditures	-	-217.1	-345.5	-345.5
Other Investing Cash Flow Items, Total	-37.22	-37.22	-20.5	-20.5

Cash From Financing Activities

-275.15

217.5

Financing Cash Flow Items	-	-6.22	4.5	4.5
Total Cash Dividends Paid	-	-	-52	-52
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	265	265

Foreign Exchange Effects

Net Change in Cash

272.5

Beginning Cash Balance

891.36

897.5

Ending Cash Balance

612.47

1170

Free Cash Flow

72.53

927.37

-64.51

-305.81

Free Cash Flow Growth

-92.18

1537.64

78.91

-408.35

Free Cash Flow Yield

0.286

0.595

0.653

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANE	34.42	-0.56	-1.60%

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