Corporacion Acciona Energias Renovables SA 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
364M
776M
502M
0M
-551M
-363M
-1,898M
1,907M
1,662M
286M
36.97 %
0M
0M
1,948M
736M
124M
612M
-1,543M
1,337M
1,057M
454M
0M
-347M
173M
-1,241M
1,125M
-114M
127M
11.83 %
0M
15M
2,378M
612M
-13M
625M
212M
866M
562M
383M
0M
-40M
-40M
-707M
721M
-8M
261M
46.2 %
0M
310M
1,573M
625M
157M
468M
145M
430M
319M
325M
0M
-113M
-101M
-502M
493M
257M
107M
32.99 %
0M
271M
493M
468M
172M
296M
-63M
696M
285M
421M
0M
181M
-191M
-468M
452M
-141M
124M
43.68 %
0M
-231M
223M
296M
87M
209M
244M
582M
134M
384M
0M
217M
114M
415M
491M
-939M
36M
26.83 %
0M
-231M
-904M
209M
57M
152M
92M
417M
77M
401M
0M
0M
0M
0M
380M
-110M
46M
0 %
0M
-231M
-65M
152M
-58M
0M
0M
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
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
191M
203M
233M
0M
0M
-399M
0M
1,245M
990M
230M
112.9 %
0M
0M
63M
0M
-53M
0M
0M
251M
185M
127M
0M
0M
-143M
0M
217M
-275M
12M
7.14 %
0M
-257M
-6M
0M
-279M
0M
0M
251M
184M
127M
0M
0M
0M
0M
217M
-275M
12M
0 %
0M
-257M
-6M
0M
-279M
0M
0M
418M
195M
100M
0M
0M
-28M
0M
346M
218M
52M
27.12 %
0M
265M
5M
0M
273M
0M
0M
418M
195M
100M
0M
0M
0M
0M
346M
218M
52M
0 %
0M
265M
5M
0M
273M
0M
0M
287M
105M
96M
0M
0M
0M
0M
87M
-82M
14M
0 %
0M
-16M
-53M
0M
124M
0M
0M
287M
105M
96M
0M
0M
0M
0M
87M
-82M
14M
0 %
0M
-16M
-53M
0M
124M
378M
0M
197M
68M
92M
0M
-17M
53M
444M
102M
-198M
100M
142.86 %
0M
353M
-64M
378M
14M
364M
94M
95M
157M
93M
0M
-5M
-149M
-444M
444M
355M
0M
0 %
0M
-12M
457M
364M
-104M
468M
-349M
89M
-29M
152M
0M
-34M
0M
246M
125M
62M
13M
-44.44 %
0M
174M
83M
208M
17M
191M
-37M
124M
176M
1M
0M
-2M
-51M
-246M
246M
29M
88M
50.94 %
0M
-11M
169M
191M
-105M
296M
-123M