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Atlantica Sustainable Infrastructure plc (AY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.00+0.02 (+0.07%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,978
43,380
-5,443
-30,080
11,968
-
Depreciation & amortisation
-
418,271
473,638
439,441
408,604
-
Deferred income taxes
-
790
-9,689
36,220
24,877
-
Change in working capital
-43,645
-95,844
78,805
-3,127
-10,902
-
Inventory
-
-6,285
-6,955
5,215
-4,590
-
Accounts payable
-
-415
-6,158
-25,782
-9,771
-
Other working capital
318,377
303,839
510,431
479,379
433,837
-
Other non-cash items
283,817
316,167
363,542
415,359
271,208
-
Net cash provided by operating activities
411,925
388,048
586,322
505,623
438,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,548
-84,209
-75,891
-26,244
-4,384
-
Acquisitions, net
-173,366
-29,259
-50,507
-362,449
-
-173,366
Other investing activities
-
-
1,265
1,093
-26,175
2,703
Net cash used for investing activities
-123,152
-51,634
-57,438
-351,155
-5,860
-
Cash flows from financing activities
Debt repayment
-
-647,728
-506,915
-794,419
-1,123,733
-
Common stock issued
-
0
113,072
189,454
162,246
-
Dividends paid
-
-206,755
-203,106
-190,638
-168,659
-
Other financing activities
-
-11,610
-39,209
-28,134
-289,794
-
Net cash used provided by (used for) financing activities
-
-491,363
-535,018
-380,163
-137,340
-
Net change in cash
-147,764
-154,949
-6,134
-225,695
295,021
-
Cash at beginning of period
602,856
600,990
622,689
868,501
562,795
-
Cash at end of period
455,092
448,301
600,990
622,689
868,501
-
Free cash flow
Operating cash flow
411,925
388,048
586,322
505,623
438,221
-
Capital expenditure
-93,548
-84,209
-75,891
-26,244
-4,384
-
Free cash flow
318,377
303,839
510,431
479,379
433,837
-