Acciona S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,695M
819M
1,094M
0M
-443M
225M
-3,208M
2,894M
2,903M
325M
39.68 %
4,290M
0M
330M
3,714M
1,354M
2,360M
-1,199M
1,648M
869M
848M
0M
-204M
135M
-1,944M
2,195M
338M
253M
29.14 %
-1M
715M
-123M
2,360M
42M
2,318M
-547M
573M
575M
715M
0M
-377M
-340M
-1,086M
948M
384M
223M
38.78 %
-1M
-614M
1,221M
2,318M
-89M
2,407M
-375M
968M
508M
554M
0M
-287M
193M
-511M
906M
-157M
116M
22.85 %
0M
17M
2,140M
2,407M
259M
2,149M
62M
716M
545M
629M
0M
-152M
-306M
-968M
1,316M
671M
209M
38.46 %
0M
918M
2,143M
2,149M
431M
1,717M
-600M
636M
509M
640M
0M
-213M
-300M
700M
645M
-872M
218M
42.95 %
-196M
-488M
30M
1,717M
445M
1,273M
-9M
491M
356M
627M
0M
-150M
-343M
-920M
769M
-26M
205M
57.6 %
-7M
238M
2,036M
1,273M
-156M
1,428M
-278M
823M
408M
893M
0M
-640M
162M
-626M
790M
-231M
189M
46.32 %
0M
-326M
4,140M
1,428M
-32M
1,460M
33M
683M
319M
587M
0M
-187M
-36M
-999M
206M
-358M
126M
39.65 %
-43M
-186M
543M
1,460M
133M
1,327M
477M
810M
277M
527M
0M
-211M
217M
-1,113M
420M
-507M
12M
4.43 %
-26M
-983M
1,790M
1,327M
163M
1,164M
390M
791M
-2,174M
3,013M
0M
-216M
168M
0M
423M
-404M
164M
-7.56 %
-8M
-209M
790M
1,248M
52M
1,196M
368M
753M
246M
786M
0M
-254M
-25M
0M
752M
-135M
196M
79.67 %
-48M
0M
1,542M
1,196M
-346M
1,542M
1M
887M
224M
975M
0M
-192M
-120M
0M
982M
-212M
194M
86.74 %
0M
0M
2,522M
1,542M
173M
1,369M
-95M
1,240M
240M
716M
0M
184M
100M
0M
1,151M
-278M
126M
52.55 %
0M
0M
-151M
1,369M
33M
1,336M
89M
201M
215M
668M
0M
-535M
-147M
0M
4,213M
-7,548M
256M
119.36 %
0M
0M
-7,292M
1,336M
-1,526M
2,862M
-4,012M
1,181M
746M
1,316M
0M
-206M
-674M
0M
3,109M
734M
345M
46.21 %
-7M
0M
1,086M
2,862M
1,296M
1,566M
-1,928M
224M
1,119M
476M
0M
-1,371M
0M
0M
2,160M
2,901M
234M
20.92 %
0M
0M
3,135M
1,566M
-46M
1,612M
-1,935M
516M
1,757M
328M
0M
-1,312M
-257M
0M
8,576M
7,951M
147M
8.39 %
-120M
0M
8,219M
1,612M
746M
866M
-8,060M
893M
493M
226M
0M
-93M
268M
0M
914M
671M
106M
21.57 %
-7M
0M
819M
866M
308M
559M
-20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
-20M
234M
209M
0M
-462M
0M
0M
752M
1,279M
23M
9.84 %
0M
0M
1,279M
196M
196M
196M
-772M
-20M
234M
209M
0M
-462M
0M
0M
752M
1,279M
23M
9.84 %
0M
0M
1,279M
196M
196M
0M
-772M
556M
120M
158M
0M
279M
0M
60M
685M
-273M
113M
94.06 %
0M
-126M
-160M
-140M
-140M
2,500M
-129M
556M
120M
158M
0M
279M
0M
60M
685M
-273M
113M
94.06 %
0M
-126M
-160M
2,500M
-140M
2,640M
-129M
268M
101M
143M
0M
0M
0M
-60M
413M
442M
9M
8.7 %
0M
484M
-42M
2,640M
161M
0M
0M
268M
101M
143M
0M
0M
0M
-60M
413M
442M
9M
0 %
0M
484M
-42M
0M
161M
0M
0M
276M
92M
150M
0M
0M
0M
-60M
167M
-62M
107M
0 %
0M
-629M
675M
0M
130M
0M
0M
276M
92M
150M
0M
0M
0M
-60M
167M
-62M
107M
0 %
0M
-629M
675M
0M
130M
689M
0M
79M
-134M
145M
0M
294M
-81M
54M
271M
556M
107M
-80 %
0M
644M
556M
689M
689M
0M
79M
-59M
362M
141M
0M
-202M
-219M
-950M
886M
-49M
107M
29.56 %
0M
644M
-49M
-1,058M
-1,058M
614M
-945M
644M
-252M
163M
0M
715M
181M
149M
288M
-178M
10M
-3.9 %
0M
17M
-169M
614M
614M
689M
356M
273M
718M
129M
0M
-679M
233M
-176M
61M
592M
103M
14.27 %
0M
524M
695M
689M
689M
1,117M
212M
106M
-283M
127M
0M
387M
3M
-162M
241M
-663M
106M
-37.31 %
0M
-524M
-162M
1,117M
-113M
1,230M
-135M
-55M
325M
138M
0M
-156M
-224M
-322M
316M
92M
106M
32.55 %
0M
-524M
-322M
1,230M
-919M
2,149M
-371M
290M
-388M
315M
0M
845M
-167M
14M
585M
948M
0M
-0 %
0M
989M
14M
1,252M
1,252M
0M
-295M
67M
274M
461M
0M
-107M
-100M
-281M
191M
-214M
540M
197.13 %
0M
19M
-281M
-428M
-428M
1,339M
-124M
449M
367M
461M
0M
-168M
250M
-431M
404M
-22M
819M
223.29 %
0M
-19M
-22M
1,339M
-137M
1,476M
45M
-90M
292M
561M
0M
-93M
-289M
-270M
136M
-41M
759M
259.59 %
0M
-19M
-29M
1,476M
193M
1,283M
-226M
372M
-374M
179M
0M
702M
44M
0M
202M
-558M
46M
-12.35 %
-23M
-642M
2,628M
285M
285M
0M
170M
127M
265M
193M
0M
-111M
-27M
0M
189M
-196M
199M
75.05 %
-48M
625M
-156M
-432M
-432M
1,337M
-62M
162M
298M
148M
0M
-110M
-26M
21,950,645M
152M
-136M
200M
67.16 %
-118M
-629M
-12M
1,337M
54M
1,283M
10M
-25M
320M
194M
0M
-54M
-291M
1,207M
102M
18M
212M
66.13 %
-7M
-664M
36M
1,283M
-62M
1,345M
-127M
498M
-551M
200M
0M
845M
204M
-1,327M
100M
-114M
40M
-7.27 %
-7M
343M
-67M
441M
441M
0M
398M
31M
328M
198M
0M
-137M
-160M
-1,079M
185M
-11M
165M
50.35 %
0M
-381M
154M
-124M
-124M
0M
-154M
-22M
278M
147M
0M
-151M
-149M
-920M
212M
131M
165M
59.26 %
2M
325M
131M
-73M
-73M
0M
-234M
-16M
301M
150M
0M
-79M
-238M
-920M
272M
-32M
165M
54.84 %
-1M
325M
9M
-367M
-367M
233M
-288M
464M
-432M
150M
0M
686M
210M
0M
45M
-200M
46M
-10.69 %
2M
325M
-156M
233M
233M
0M
419M
161M
253M
0M
0M
-89M
-3M
0M
306M
-110M
129M
51.13 %
-2M
0M
21M
-187M
-187M
157M
-145M
154M
310M
0M
0M
-259M
103M
0M
140M
68M
14M
4.42 %
1M
0M
81M
157M
157M
0M
14M
44M
277M
0M
0M
-85M
-148M
0M
299M
11M
0M
0 %
-1M
0M
12M
-237M
-237M
0M
-255M