Acciona, S.A. (ANA.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

121.7 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	58	58	37	37	0	0	0	0	-133.993	362	-251.929	718.393	-283.393	325	-388.226	274	367	292	-374.22	265	298	320	-550.714	328	278	301	-432.365	253.216	309.784	277
Afschrijvingen & Amortisatie Numbers are in millions	282	282	262	262	0	0	0	0	145	141	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-327.5	-327.5	410	410	0	0	0	0	-80.909	-219	180.666	233.333	2.667	-224	-166.548	-100	250	-289	43.532	-27	-26	-291	203.904	-160	-149	-238	210.145	-3.067	103.067	-148
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-327.5	-327.5	410	410	0	0	0	0	-51.807	-372	564.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16	-16	158	158	0	0	0	0	294.244	-202	714.786	-678.977	386.977	-156	845.116	-107	-168	-93	702.34	-111	-110	-54	844.897	-137	-151	-79	686.222	-89.247	-258.753	-85
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.5	-3.5	867	867	0	0	0	0	79.342	-59	643.523	272.749	106.251	-55	290.342	67	449	-90	371.652	127	162	-25	498.087	31	-22	-16	464.002	160.902	154.098	44
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-666.5	-666.5	-695	-695	0	0	0	0	270.9	-886	-287.738	-61.042	-240.958	-316	-585.354	-191	-404	-136	-201.703	-189	-152	-102	-99.768	-185	-212	-272	-45.236	-306.324	-139.676	-299
Netto Overnames Numbers are in millions	0	0	-82.5	-82.5	0	0	0	0	0.805	0	169.961	-1.341	0	0	0	0	0	0	351.001	0	981	0	15.104	0	1	12	-72.318	37.252	2.748	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	64	-64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	981	0	0	0	1	12	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-148.5	-148.5	225.5	225.5	0	0	0	0	-281.316	-64	266.475	-113.554	78.895	0	0	0	0	-270	120.373	-363	-1,227	-143	41.461	-144	-184	-343	41.388	-275.706	-67.294	-292
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-815	-815	-552	-552	0	0	0	0	54.389	-950	148.698	-175.937	-162.063	-322	13.612	-281	-431	-270	471.374	-363	735	-143	56.565	-144	-182	-319	-30.93	-238.454	-64.546	-292
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-3,116.45	-8	-6	-11	0	0	0	-40	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,637.484	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-23	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.043	-48	-118	-7	-6.567	0	0	-1	1.645	-1.542	0.542	-1
Uitgekeerde Dividenden Numbers are in millions	0	0	-123.5	-123.5	0	0	0	0	0	0	-9.889	-102.604	0	0	0	0	0	0	-46.427	0	0	0	-39.991	-165	0	0	-46.122	-129.44	-13.56	0
Overige Financieringsactiviteiten Numbers are in millions	605	605	296.5	296.5	0	0	0	0	555.755	-49	-168.61	694.609	0	0	0	0	-22	-29	2,627.559	-156	-12	36	-67.016	154	131	9	-155.715	21.094	80.906	12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	582	582	173	173	0	0	0	0	555.755	-49	-178.499	592.005	-663.005	92	948.246	-214	-22	-41	-558.361	-196	-136	18	-113.574	-11	131	-32	-200.192	-109.888	67.888	11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6	6	-6.5	-6.5	0	0	0	0	0	0	0	0	605.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-230.5	-230.5	481.5	481.5	0	0	0	0	689.486	-1,058	613.722	688.817	-113.326	-919	1,252.2	-428	-137	193	284.665	-432	54	-62	441.078	-124	-73	-367	232.88	-187.44	157.44	-237
Kaspositie aan het Einde van de Periode Numbers are in millions	-230.5	-230.5	481.5	3,232.5	0	0	0	0	689.486	-1,058	613.722	688.817	1,116.674	1,230	1,252.2	-428	1,339	1,476	284.665	-432	1,337	1,283	441.078	-124	-73	-367	232.88	-187.44	157.44	-237

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