Atlantica Sustainable Infrastructure plc
NASDAQ:AY
21.92 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 43.38 | -2.087 | -10.918 | 16.874 | 74.608 | 55.269 | -104.887 | 1.667 | -198.186 | -29.265 | -1.858 | 0.141 |
| Afschrijvingen & Amortisatie
| 415.371 | 473.638 | 439.441 | 408.604 | 310.755 | 362.697 | 310.96 | 332.925 | 261.301 | 125.48 | 46.943 | 20.234 |
| Uitgestelde Inkomstenbelasting
| 0.79 | -9.689 | 36.22 | 24.877 | 30.95 | 42.659 | 119.837 | 1.666 | 23.79 | 4.413 | -11.762 | 4.021 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -95.844 | 78.805 | -3.127 | -33.212 | -113.351 | -18.344 | -8.797 | 2.033 | 73.061 | -67.991 | 9.213 | 66.624 |
| Vorderingen
| -107.201 | 99.249 | 48.521 | -0.79 | -71.505 | 5.564 | -23.799 | -15.001 | 14.845 | -5.981 | 10.622 | 23.775 |
| Voorraden
| -6.285 | -6.955 | 5.215 | -4.59 | -1.343 | -1.991 | -2.548 | -0.729 | -1.198 | 0.379 | -5.244 | 0 |
| Crediteuren
| -0.415 | -6.158 | -25.782 | -9.771 | -36.533 | -4.898 | 22.474 | 11.422 | 9.994 | -117.199 | -45.11 | 16.322 |
| Overig Werkkapitaal
| 18.057 | -7.331 | -31.081 | -18.061 | -3.97 | -17.019 | -4.924 | 6.341 | 49.42 | 54.81 | 48.945 | 50.302 |
| Overige Niet-Contante Posten
| 1,004.113 | 45.655 | 861.931 | 741.798 | 701.838 | 697.655 | 848.84 | 664.775 | 734.845 | 157.501 | 48.949 | -2.829 |
| Kasstroom uit Operationele Activiteiten
| 422.377 | 586.322 | 505.623 | 438.221 | 363.581 | 401.043 | 385.623 | 334.418 | 299.485 | 43.608 | 37.388 | 47.982 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.929 | -36.784 | -7.028 | -3.023 | 0 | 0 | 0 | -5.952 | -106.007 | -56.96 | -401.678 | -518.495 |
| Netto Overnames
| -9.436 | -50.507 | -362.449 | 2.453 | -142.923 | -66.24 | 33.127 | -16.77 | -833.974 | -266.869 | -240.639 | -554.276 |
| Aankoop van Beleggingen
| -56.28 | -87.291 | -362.449 | -2.453 | 0 | -70.672 | 0 | -5.952 | -106.007 | -56.96 | -401.678 | -518.495 |
| Verkoop/verval van Beleggingen
| 0 | 87.291 | 362.449 | 2.453 | 30.443 | 68.048 | 30.058 | 5.952 | 106.007 | 56.96 | 401.678 | 518.495 |
| Overige Investeringsactiviteiten
| 27.505 | 29.853 | 18.322 | -5.29 | -5.731 | -16.668 | 8.183 | -3.637 | 10.131 | -21.339 | -52.25 | -25.929 |
| Kasstroom uit Investeringsactiviteiten
| -66.14 | -57.438 | -351.155 | -5.86 | -118.211 | -14.86 | 71.368 | -26.359 | -929.85 | -345.168 | -694.567 | -1,098.7 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -272.998 | -506.915 | -350.845 | -158.867 | -244.244 | -385.964 | -613.242 | -182.636 | -175.389 | -1,665.433 | -667.784 | -61.62 |
| Uitgifte van Gewone Aandelen
| 0 | 113.072 | 189.454 | 162.246 | 30 | 0 | 0 | 0 | 664.12 | 681.916 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.565 | 1,350.689 | 0 | 0 |
| Uitgekeerde Dividenden
| -206.755 | -203.106 | -190.638 | -168.659 | -159.002 | -143.034 | -99.483 | -35.509 | -137.166 | -23.696 | 0 | 0 |
| Overige Financieringsactiviteiten
| -31.433 | 61.931 | -28.134 | -127.548 | 93.064 | 123.767 | 296.398 | -7.958 | 810.931 | -39.035 | 1,582.657 | 1,168.872 |
| Kasstroom uit Financieringsactiviteiten
| -511.186 | -535.018 | -380.163 | -137.34 | -310.182 | -405.231 | -416.327 | -226.103 | 810.931 | 304.441 | 914.873 | 1,107.252 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.26 | -15.565 | -20.117 | 10.685 | -3.935 | -18.797 | 33.912 | -1.857 | -20.008 | -6.391 | 2.471 | 0.794 |
| Netto Kasstroomverandering
| -152.689 | -21.699 | -245.812 | 305.706 | -68.747 | -37.845 | 74.576 | 80.099 | 160.558 | -3.51 | 260.165 | 57.328 |
| Kaspositie aan het Einde van de Periode
| 448.301 | 600.99 | 622.689 | 868.501 | 562.795 | 631.542 | 669.387 | 594.811 | 514.712 | 354.154 | 357.664 | 97.499 |