Acciona, S.A. (BME:ANA)
Spain
· Delayed Price · Currency is EUR 208.00
-8.00 (-3.70%)
Mar 6, 2026, 3:18 PM CET
Acciona Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 803 | 422 | 541 | 441 | 332 | Upgrade
|
| Depreciation & Amortization | - | 1,030 | 870 | 623 | 564 | Upgrade
|
| Other Amortization | - | 99 | 72 | 28 | 22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 41 | 14 | 84 | 2 | Upgrade
|
| Other Operating Activities | 567 | 125 | -27 | 337 | -6 | Upgrade
|
| Change in Other Net Operating Assets | 656 | 522 | 225 | 135 | -340 | Upgrade
|
| Operating Cash Flow | 2,026 | 2,239 | 1,695 | 1,648 | 574 | Upgrade
|
| Operating Cash Flow Growth | -9.51% | 32.09% | 2.85% | 187.11% | -40.67% | Upgrade
|
| Capital Expenditures | -2,252 | -2,731 | -2,894 | -2,195 | -948 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,065 | 84 | 51 | 47 | 82 | Upgrade
|
| Cash Acquisitions | - | - | -165 | -244 | -79 | Upgrade
|
| Divestitures | - | 304 | 2 | 51 | 93 | Upgrade
|
| Sale (Purchase) of Real Estate | 114 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1 | -122 | -202 | 397 | -235 | Upgrade
|
| Investing Cash Flow | -1,074 | -2,465 | -3,208 | -1,944 | -1,087 | Upgrade
|
| Long-Term Debt Issued | - | 5,693 | 4,434 | 4,021 | 4,107 | Upgrade
|
| Long-Term Debt Repaid | - | -4,098 | -1,537 | -3,306 | -4,721 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,595 | 2,897 | 715 | -614 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | -46 | - | -1 | -1 | Upgrade
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| Common Dividends Paid | -288 | -266 | -247 | -225 | -214 | Upgrade
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| Other Financing Activities | -542 | -523 | 252 | -151 | 1,213 | Upgrade
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| Financing Cash Flow | -830 | 760 | 2,903 | 338 | 384 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | -36 | - | 40 | Upgrade
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| Net Cash Flow | 122 | 526 | 1,354 | 42 | -89 | Upgrade
|
| Free Cash Flow | -226 | -492 | -1,199 | -547 | -374 | Upgrade
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| Free Cash Flow Margin | -1.02% | -2.36% | -6.67% | -4.48% | -4.32% | Upgrade
|
| Free Cash Flow Per Share | -4.15 | -9.03 | -21.91 | -10.00 | -6.85 | Upgrade
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| Cash Interest Paid | - | 598 | 485 | 209 | 206 | Upgrade
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| Cash Income Tax Paid | - | 211 | 329 | 215 | 82 | Upgrade
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| Levered Free Cash Flow | -1,365 | -607.38 | -1,512 | -642.63 | -880.26 | Upgrade
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| Unlevered Free Cash Flow | -1,075 | -196.13 | -1,191 | -482 | -733.39 | Upgrade
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| Change in Working Capital | 656 | 522 | 225 | 135 | -340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.