Acciona, S.A. (VIE:ANA)
Austria
· Delayed Price · Currency is EUR 210.20
+1.80 (0.86%)
Last updated: Mar 9, 2026, 3:30 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 | 1,006 | 1,030 | 870 | 623 | 564 | Upgrade
|
| Other Amortization | 100 | 99 | 72 | 28 | 22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35 | 41 | 14 | 84 | 2 | Upgrade
|
| Other Operating Activities | -566 | 125 | -27 | 337 | -6 | Upgrade
|
| Change in Other Net Operating Assets | 770 | 522 | 225 | 135 | -340 | Upgrade
|
| Operating Cash Flow | 2,148 | 2,239 | 1,695 | 1,648 | 574 | Upgrade
|
| Operating Cash Flow Growth | -4.06% | 32.09% | 2.85% | 187.11% | -40.67% | Upgrade
|
| Capital Expenditures | -1,769 | -2,731 | -2,894 | -2,195 | -948 | Upgrade
|
| Sale of Property, Plant & Equipment | 168 | 84 | 51 | 47 | 82 | Upgrade
|
| Cash Acquisitions | -49 | - | -165 | -244 | -79 | Upgrade
|
| Divestitures | 1,737 | 304 | 2 | 51 | 93 | Upgrade
|
| Other Investing Activities | -421 | -122 | -202 | 397 | -235 | Upgrade
|
| Investing Cash Flow | -334 | -2,465 | -3,208 | -1,944 | -1,087 | Upgrade
|
| Long-Term Debt Issued | 5,688 | 5,693 | 4,434 | 4,021 | 4,107 | Upgrade
|
| Long-Term Debt Repaid | -5,383 | -4,098 | -1,537 | -3,306 | -4,721 | Upgrade
|
| Net Debt Issued (Repaid) | 305 | 1,595 | 2,897 | 715 | -614 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -46 | - | -1 | -1 | Upgrade
|
| Common Dividends Paid | -350 | -266 | -247 | -225 | -214 | Upgrade
|
| Other Financing Activities | -475 | -523 | 252 | -151 | 1,213 | Upgrade
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| Financing Cash Flow | -520 | 760 | 2,903 | 338 | 384 | Upgrade
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| Foreign Exchange Rate Adjustments | -138 | -8 | -36 | - | 40 | Upgrade
|
| Net Cash Flow | 1,156 | 526 | 1,354 | 42 | -89 | Upgrade
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| Free Cash Flow | 379 | -492 | -1,199 | -547 | -374 | Upgrade
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| Free Cash Flow Margin | 1.76% | -2.36% | -6.67% | -4.48% | -4.32% | Upgrade
|
| Free Cash Flow Per Share | 6.96 | -9.03 | -21.91 | -10.00 | -6.85 | Upgrade
|
| Cash Interest Paid | 585 | 598 | 485 | 209 | 206 | Upgrade
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| Cash Income Tax Paid | 337 | 211 | 329 | 215 | 82 | Upgrade
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| Levered Free Cash Flow | -849 | -607.38 | -1,512 | -642.63 | -880.26 | Upgrade
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| Unlevered Free Cash Flow | -422.75 | -196.13 | -1,191 | -482 | -733.39 | Upgrade
|
| Change in Working Capital | 770 | 522 | 225 | 135 | -340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.