Acciona SA
MAD:ANA
Acciona SA
MAD:ANA
Price:
215.8
EUR
Market Closed
Market Cap:
€11.8B
Cash Flow Statement
Cash Flow Statement
Acciona SA
Acciona SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
746
|
(46)
|
215
|
238
|
240
|
434
|
224
|
26
|
246
|
301
|
907
|
19
|
(24)
|
509
|
481
|
445
|
623
|
545
|
578
|
330
|
308
|
508
|
545
|
694
|
575
|
792
|
869
|
1 115
|
819
|
332
|
2 455
|
2 966
|
1 392
|
|
| Depreciation & Amortization |
1 316
|
376
|
668
|
762
|
716
|
725
|
975
|
985
|
786
|
0
|
0
|
0
|
0
|
640
|
0
|
302
|
0
|
629
|
0
|
897
|
0
|
554
|
0
|
907
|
715
|
810
|
650
|
819
|
1 094
|
1 220
|
1 128
|
1 287
|
1 104
|
|
| Other Non-Cash Items |
567
|
461
|
(178)
|
154
|
196
|
72
|
43
|
313
|
341
|
(60)
|
(192)
|
4
|
23
|
8
|
15
|
132
|
23
|
94
|
91
|
137
|
99
|
(160)
|
(157)
|
(285)
|
1
|
30
|
277
|
(254)
|
(160)
|
360
|
244
|
(268)
|
(328)
|
|
| Cash Taxes Paid |
76
|
338
|
289
|
0
|
(210)
|
(217)
|
(12)
|
56
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
54
|
0
|
44
|
0
|
80
|
0
|
45
|
0
|
86
|
82
|
137
|
215
|
257
|
329
|
298
|
211
|
320
|
337
|
|
| Cash Interest Paid |
1 414
|
(145)
|
361
|
396
|
420
|
446
|
447
|
472
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
115
|
0
|
241
|
0
|
357
|
0
|
223
|
0
|
336
|
206
|
182
|
209
|
322
|
485
|
569
|
598
|
586
|
585
|
|
| Change in Working Capital |
(1 447)
|
(159)
|
(505)
|
79
|
89
|
41
|
(354)
|
(390)
|
(620)
|
(257)
|
(722)
|
(31)
|
272
|
(522)
|
(567)
|
(608)
|
(457)
|
(481)
|
(476)
|
(476)
|
(383)
|
66
|
21
|
(112)
|
(719)
|
(543)
|
(148)
|
(607)
|
(58)
|
(185)
|
102
|
222
|
(20)
|
|
| Cash from Operating Activities |
1 181
N/A
|
632
-46%
|
201
-68%
|
1 233
+514%
|
1 240
+1%
|
1 272
+3%
|
887
-30%
|
934
+5%
|
753
-19%
|
(16)
N/A
|
(7)
+56%
|
(8)
-14%
|
271
N/A
|
636
+135%
|
570
-10%
|
913
+60%
|
830
-9%
|
787
-5%
|
822
+4%
|
586
-29%
|
653
+12%
|
968
+48%
|
963
-1%
|
937
-3%
|
573
-39%
|
1 089
+90%
|
1 648
+51%
|
1 073
-35%
|
1 695
+58%
|
1 727
+2%
|
2 239
+30%
|
2 517
+12%
|
2 148
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 109)
|
(5 520)
|
(4 341)
|
(1 426)
|
(1 151)
|
(1 157)
|
(982)
|
(754)
|
(752)
|
0
|
0
|
0
|
0
|
(645)
|
0
|
(650)
|
0
|
(1 316)
|
0
|
(1 873)
|
0
|
(906)
|
0
|
(1 521)
|
(948)
|
(1 158)
|
(2 195)
|
(2 874)
|
(2 894)
|
(2 723)
|
(2 731)
|
(2 293)
|
(1 769)
|
|
| Other Items |
2 489
|
10 432
|
10 162
|
290
|
189
|
326
|
496
|
166
|
(224)
|
(319)
|
(645)
|
176
|
874
|
1 345
|
1 218
|
1 598
|
134
|
348
|
296
|
311
|
670
|
394
|
(234)
|
41
|
(138)
|
(168)
|
251
|
(39)
|
(314)
|
(11)
|
266
|
1 205
|
1 435
|
|
| Cash from Investing Activities |
(620)
N/A
|
4 912
N/A
|
5 821
+19%
|
(1 136)
N/A
|
(963)
+15%
|
(832)
+14%
|
(487)
+41%
|
(588)
-21%
|
(977)
-66%
|
(319)
+67%
|
(645)
-102%
|
176
N/A
|
874
+397%
|
700
-20%
|
573
-18%
|
303
-47%
|
(511)
N/A
|
(968)
-90%
|
(1 020)
-5%
|
(912)
+11%
|
(646)
+29%
|
(511)
+21%
|
(1 139)
-123%
|
(923)
+19%
|
(1 086)
-18%
|
(1 326)
-22%
|
(1 944)
-47%
|
(2 913)
-50%
|
(3 208)
-10%
|
(2 734)
+15%
|
(2 465)
+10%
|
(1 088)
+56%
|
(334)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(7 103)
|
(1)
|
7 009
|
(114)
|
(41)
|
(155)
|
(186)
|
(48)
|
(1)
|
0
|
(6)
|
0
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(45)
|
(46)
|
0
|
0
|
|
| Net Issuance of Debt |
1 052
|
0
|
(7 263)
|
(6 760)
|
180
|
53
|
331
|
158
|
80
|
0
|
0
|
5
|
0
|
(488)
|
(512)
|
(532)
|
(560)
|
918
|
0
|
434
|
995
|
17
|
37
|
1 185
|
(614)
|
(291)
|
715
|
1 602
|
2 897
|
1 990
|
1 595
|
1 198
|
305
|
|
| Cash Paid for Dividends |
(345)
|
(379)
|
(256)
|
(75)
|
(126)
|
(190)
|
(194)
|
(310)
|
(196)
|
0
|
(165)
|
0
|
165
|
(218)
|
0
|
(11)
|
(192)
|
(209)
|
0
|
(202)
|
(123)
|
(116)
|
0
|
(127)
|
(223)
|
(226)
|
(253)
|
(282)
|
(325)
|
(313)
|
(333)
|
(329)
|
(350)
|
|
| Other |
34
|
(64)
|
(29)
|
(310)
|
(217)
|
(100)
|
(194)
|
(172)
|
29
|
(31)
|
253
|
51
|
(240)
|
30
|
(12)
|
(38)
|
(28)
|
(108)
|
6
|
(104)
|
59
|
(59)
|
(220)
|
(138)
|
1 221
|
1 278
|
(123)
|
692
|
330
|
(122)
|
(456)
|
(911)
|
(475)
|
|
| Cash from Financing Activities |
735
N/A
|
(7 213)
N/A
|
(7 549)
-5%
|
(136)
+98%
|
(278)
-104%
|
(278)
0%
|
(212)
+24%
|
(510)
-141%
|
(135)
+74%
|
(32)
+76%
|
88
N/A
|
50
-43%
|
(402)
N/A
|
(872)
-117%
|
(931)
-7%
|
(989)
-6%
|
(867)
+12%
|
600
N/A
|
733
+22%
|
127
-83%
|
930
+630%
|
(157)
N/A
|
(298)
-90%
|
920
N/A
|
384
-58%
|
760
+98%
|
338
-56%
|
2 012
+495%
|
2 903
+44%
|
1 510
-48%
|
760
-50%
|
(42)
N/A
|
(520)
-1 138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
44
|
33
|
(14)
|
(16)
|
14
|
13
|
0
|
0
|
0
|
0
|
(19)
|
0
|
7
|
0
|
12
|
0
|
(16)
|
0
|
(40)
|
0
|
(22)
|
41
|
60
|
0
|
(61)
|
(36)
|
(1)
|
(8)
|
(166)
|
(138)
|
|
| Net Change in Cash |
1 296
N/A
|
(1 669)
N/A
|
(1 526)
+9%
|
6
N/A
|
33
+491%
|
148
+348%
|
173
+17%
|
(150)
N/A
|
(346)
-130%
|
(367)
-6%
|
(564)
-54%
|
218
N/A
|
743
+241%
|
445
-40%
|
212
-52%
|
234
+10%
|
(548)
N/A
|
431
N/A
|
535
+24%
|
(215)
N/A
|
937
N/A
|
259
-72%
|
(475)
N/A
|
912
N/A
|
(89)
N/A
|
583
N/A
|
42
-93%
|
111
+164%
|
1 354
+1 120%
|
502
-63%
|
526
+5%
|
1 221
+132%
|
1 156
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 928)
N/A
|
(4 888)
-154%
|
(4 140)
+15%
|
(193)
+95%
|
89
N/A
|
115
+29%
|
(95)
N/A
|
180
N/A
|
1
-100%
|
(16)
N/A
|
(7)
+56%
|
(8)
-14%
|
271
N/A
|
(9)
N/A
|
570
N/A
|
262
-54%
|
830
+216%
|
(529)
N/A
|
822
N/A
|
(1 288)
N/A
|
653
N/A
|
62
-91%
|
963
+1 458%
|
(584)
N/A
|
(375)
+36%
|
(70)
+81%
|
(547)
-685%
|
(1 801)
-229%
|
(1 199)
+33%
|
(996)
+17%
|
(492)
+51%
|
224
N/A
|
379
+69%
|
|
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