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Corporación Acciona Energías Renovables, S.A. (BME:ANE)
Spain flag Spain · Delayed Price · Currency is EUR
19.90
-0.24 (-1.19%)
Mar 6, 2026, 5:35 PM CET

BME:ANE Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
655357524759363
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Depreciation & Amortization
530536472420376
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Loss (Gain) on Sale of Assets
-697-84-133-26-1
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Loss (Gain) on Equity Investments
110-81-110-63
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Asset Writedown
30-13411212
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Change in Inventory
14-106-13-16
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Change in Other Net Operating Assets
-71157-369186-24
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Other Operating Activities
-82-164-7797228
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Operating Cash Flow
3836813641,337865
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Operating Cash Flow Growth
-43.76%87.09%-72.78%54.57%113.08%
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Capital Expenditures
-979-1,630-1,907-1,125-721
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Sale of Property, Plant & Equipment
22-12
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Cash Acquisitions
-260-899-148-17
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Divestitures
1,649266-3129
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Investing Cash Flow
412-1,451-1,898-1,241-707
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Long-Term Debt Issued
2,4891,2754,1762,3851,652
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Long-Term Debt Repaid
-3,164-792-2,279-2,389-1,343
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Net Debt Issued (Repaid)
-6754831,897-4309
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Common Dividends Paid
-143-158-230-92-261
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Other Financing Activities
-25197-5-18-56
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Financing Cash Flow
-8435221,662-114-8
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Foreign Exchange Rate Adjustments
-217-457
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Net Cash Flow
-69-241124-13157
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Free Cash Flow
-596-949-1,543212144
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Free Cash Flow Growth
---47.22%-
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Free Cash Flow Margin
-14.52%-24.36%-38.75%4.52%5.29%
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Free Cash Flow Per Share
-1.84-2.92-4.720.640.44
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Cash Income Tax Paid
6621128231213
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Levered Free Cash Flow
-875.25-868.13-1,314467-398.33
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Unlevered Free Cash Flow
-775.88-765-1,233523.25-350.2
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Change in Working Capital
-57147-363173-40
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Source: S&P Capital IQ. Utility template. Financial Sources.