Atlantica Sustainable Infrastructure PLC 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
422M
43M
415M
-945M
1,004M
-96M
-52M
28M
-511M
207M
481.08 %
0M
0M
-31M
448M
-153M
601M
394M
586M
-2M
474M
0M
46M
79M
-57M
37M
-535M
203M
-8550 %
0M
-406M
62M
601M
-22M
623M
550M
506M
-11M
439M
-818M
862M
-3M
-351M
7M
-380M
191M
-1660 %
444M
-351M
-28M
623M
-246M
869M
499M
438M
17M
409M
-721M
742M
-33M
-6M
3M
-137M
169M
1018.75 %
1,283M
159M
-290M
869M
306M
563M
435M
364M
75M
311M
-641M
702M
-113M
-118M
3M
-310M
159M
212.16 %
359M
-244M
63M
563M
-69M
632M
364M
401M
55M
363M
-739M
698M
-18M
-15M
0M
-405M
143M
260 %
0M
-262M
124M
632M
-38M
669M
401M
386M
-105M
311M
-780M
849M
-9M
71M
12M
-416M
99M
-94.29 %
0M
-317M
296M
669M
75M
595M
386M
334M
2M
333M
-669M
665M
2M
-26M
6M
-226M
36M
1750 %
-19M
-172M
-8M
595M
80M
515M
334M
299M
-198M
261M
-595M
735M
73M
4M
106M
811M
137M
-69.16 %
-352M
284M
811M
515M
161M
354M
299M
44M
-29M
125M
-147M
158M
-68M
-45M
57M
304M
24M
-81.08 %
1,351M
-354M
-39M
354M
-4M
358M
44M
37M
-2M
47M
-54M
49M
9M
-241M
402M
915M
24M
-1500 %
682M
915M
1,583M
358M
260M
97M
37M
48M
0M
20M
-40M
-3M
67M
0M
518M
1,107M
0M
0 %
0M
0M
1,169M
97M
57M
40M
48M
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
4Q2023
3Q2023
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
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
60M
-3M
133M
0M
-91M
20M
-27M
3M
-181M
52M
-2150 %
0M
0M
-6M
448M
-146M
595M
56M
195M
18M
59M
0M
128M
-10M
-8M
25M
-74M
52M
286.67 %
0M
-24M
1M
595M
108M
487M
170M
97M
37M
106M
0M
73M
-13M
-17M
7M
-193M
52M
138.71 %
0M
-24M
8M
487M
-116M
603M
90M
42M
-6M
106M
0M
141M
-93M
1M
7M
-42M
52M
-860 %
0M
-24M
273M
603M
2M
601M
35M
71M
-4M
100M
0M
-56M
31M
-9M
6M
-272M
52M
-1433.33 %
0M
-207M
31M
601M
-181M
782M
64M
252M
-9M
156M
0M
54M
50M
-44M
8M
-96M
52M
-562.5 %
0M
-61M
-10M
782M
113M
668M
243M
127M
21M
117M
0M
-27M
17M
44M
18M
-159M
50M
247.06 %
0M
-133M
0M
668M
-71M
739M
108M
137M
-10M
101M
0M
65M
-19M
-13M
4M
-9M
50M
-488.89 %
0M
-4M
41M
739M
116M
623M
134M
64M
-4M
105M
0M
-38M
1M
-28M
4M
-172M
49M
-1050 %
23M
-154M
-5M
623M
-141M
764M
59M
196M
-11M
146M
0M
75M
-14M
348M
1M
-111M
48M
-420 %
16M
-76M
-12M
764M
77M
686M
194M
100M
16M
105M
0M
-25M
3M
-321M
2M
-156M
48M
300 %
0M
-101M
393M
686M
-373M
1,059M
98M
147M
-11M
84M
0M
57M
17M
9M
6M
59M
47M
-410 %
4M
-21M
-4M
1,059M
190M
869M
147M
135M
-41M
106M
0M
-26M
96M
-24M
14M
-42M
43M
-102.56 %
5M
-159M
-2M
869M
80M
789M
149M
155M
84M
108M
0M
7M
-45M
2M
14M
-168M
43M
50.62 %
0M
149M
409M
789M
0M
789M
140M
63M
12M
84M
0M
-9M
-25M
18M
0M
12M
42M
341.67 %
0M
63M
463M
789M
99M
690M
63M
86M
-38M
110M
0M
74M
-59M
-1M
0M
60M
42M
-107.89 %
0M
106M
118M
690M
127M
563M
86M
42M
6M
76M
0M
-59M
19M
29M
0M
-162M
42M
683.33 %
0M
-115M
27M
563M
-79M
642M
42M
172M
46M
85M
0M
82M
-40M
-28M
0M
-64M
41M
88.89 %
0M
-5M
-1M
642M
66M
576M
172M
52M
26M
74M
0M
-11M
-37M
-97M
0M
-40M
77M
292.31 %
0M
-117M
-40M
576M
-79M
655M
52M
97M
-4M
76M
0M
79M
-55M
-22M
0M
-45M
37M
-925 %
0M
-8M
15M
655M
23M
632M
97M
63M
-75M
119M
0M
-60M
79M
2M
2M
-123M
36M
-48 %
0M
-87M
50M
632M
-113M
745M
63M
175M
57M
84M
0M
84M
-50M
2M
2M
-74M
37M
64.91 %
0M
-37M
-8M
745M
87M
657M
175M
33M
75M
86M
0M
-92M
-36M
1M
0M
-106M
39M
52 %
0M
-68M
74M
657M
-99M
756M
33M
131M
-2M
75M
0M
69M
-12M
1M
0M
-101M
31M
-1550 %
0M
-70M
48M
756M
87M
669M
131M
58M
-150M
75M
0M
95M
39M
33M
8M
-244M
29M
-19.33 %
0M
-317M
9M
669M
-125M
794M
58M
223M
31M
81M
0M
79M
32M
3M
5M
-49M
71M
229.03 %
0M
-20M
-49M
794M
180M
614M
223M
18M
29M
79M
0M
-38M
-51M
68M
1M
-88M
28M
96.55 %
0M
-60M
0M
614M
25M
589M
18M
86M
-14M
77M
0M
53M
-29M
-44M
2M
-36M
15M
-107.14 %
0M
-22M
285M
589M
-5M
595M
86M
32M
-15M
99M
0M
-110M
59M
5M
6M
-105M
10M
-66.67 %
-19M
-172M
0M
595M
-79M
673M
32M
184M
35M
79M
0M
86M
-16M
0M
0M
-39M
0M
0 %
0M
0M
-39M
673M
119M
555M
184M
33M
4M
78M
0M
-28M
-21M
0M
1M
-63M
0M
0 %
0M
0M
-63M
555M
-20M
575M
33M
84M
-23M
77M
0M
49M
-20M
0M
5M
1M
0M
-0 %
0M
0M
1M
575M
60M
515M
84M
62M
-232M
77M
0M
151M
66M
4M
6M
-118M
137,166M
-58995.26 %
664M
284M
137,048M
515M
-148M
663M
62M
158M
29M
74M
0M
49M
6M
0M
7M
253M
0M
0 %
0M
0M
253M
663M
134M
528M
158M
42M
18M
58M
0M
-55M
21M
0M
84M
694M
0M
0 %
0M
0M
694M
528M
261M
267M
42M
37M
-13M
52M
0M
18M
-21M
0M
9M
-19M
0M
-0 %
0M
0M
-19M
267M
-87M
354M
37M
46M
-17M
39M
0M
-21M
45M
-45M
25M
305M
24M
-142.86 %
682M
-354M
305M
354M
89M
265M
46M
67M
15M
30M
0M
5M
17M
0M
5M
-10M
0M
0 %
0M
0M
-10M
265M
48M
217M
67M
-69M
1M
30M
0M
-6M
-94M
0M
51M
-483M
0M
0 %
0M
0M
-483M
217M
-592M
810M
-69M
0M
-29M
27M
0M
37M
-36M
-26M
26M
493M
0M
-0 %
0M
0M
493M
810M
452M
358M
0M
63M
-26M
21M
0M
17M
50M
-241M
72M
356M
24M
-93.75 %
682M
915M
356M
358M
197M
160M
63M
-37M
5M
9M
0M
0M
-51M
0M
133M
166M
0M
0 %
0M
0M
166M
160M
7M
154M
-37M
18M
25M
9M
0M
-34M
18M
0M
208M
208M
0M
0 %
0M
0M
208M
154M
16M
138M
-190M
-7M
-7M
9M
0M
-1M
-8M
0M
133M
185M
0M
-0 %
0M
0M
185M
138M
41M
97M
-7M
48M
1M
0M
0M
0M
0M
0M
0M
1,107M
0M
0 %
0M
0M
829M
97M
0M
0M
0M