Acciona, S.A.
MSE:ANA.MC
121.7 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 541 | 869 | 574.75 | 508.071 | 544.774 | 508.78 | 356.286 | 407.635 | 318.583 | 277.097 | -2,174.221 | 245.513 | 223.873 | 240.189 | 214.816 | 745.649 | 1,119.048 | 1,756.883 | 492.926 | 230.314 |
| Depreciation & Amortization
| 943 | 848 | 715.417 | 554.013 | 629.261 | 640.356 | 627.494 | 892.998 | 586.92 | 526.907 | 3,013.487 | 785.795 | 974.654 | 715.679 | 668.289 | 1,315.907 | 475.673 | 328.016 | 226.055 | 215.864 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 565 | 135 | -340.418 | 192.666 | -305.548 | -300.468 | -343.096 | 162.145 | -35.845 | 217.31 | 167.592 | -24.748 | -119.59 | 99.861 | -147.384 | -673.939 | 0 | -256.86 | 267.605 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.081 | -156.957 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 565 | 135 | -340.418 | 192.666 | -305.548 | -337.34 | 0 | 102.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.221 | 424.562 | 0 |
| Other Non Cash Items
| -354 | -204 | -376.767 | -287.227 | -152.145 | -213.016 | -149.597 | -639.776 | -186.705 | -211.321 | -215.746 | -253.637 | -191.564 | 184.372 | -534.836 | -206.497 | -1,370.536 | -1,312.23 | -93.216 | -446.178 |
| Operating Cash Flow
| 1,695 | 1,648 | 572.982 | 967.523 | 716.342 | 635.652 | 491.087 | 823.002 | 682.953 | 809.993 | 791.112 | 752.923 | 887.373 | 1,240.101 | 200.885 | 1,181.12 | 224.185 | 515.809 | 893.37 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,894 | -2,195 | -948.38 | -905.738 | -1,316.354 | -644.703 | -768.768 | -790.236 | -206.119 | -420.142 | -422.886 | -752.194 | -982.118 | -1,151.31 | -4,212.656 | -3,108.638 | -2,159.64 | -8,575.781 | -913.736 | 0 |
| Acquisitions Net
| -112 | -193 | 13.526 | 169.961 | 10.559 | 1,332.001 | 28.104 | -32.318 | -25.169 | 193.081 | 85.015 | -121.049 | 365.63 | -0.545 | 9,971.685 | 2,180.966 | 0 | -993.692 | -472.753 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.54 | -28.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 3.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -202 | 444 | -151.586 | 224.475 | 337.407 | 13.076 | 152.229 | 196.624 | 64.037 | 75.581 | 40.029 | -103.21 | 129.825 | 189.113 | 62.2 | 308.184 | -1,011.915 | 1,848.748 | 129.364 | 0 |
| Investing Cash Flow
| -3,208 | -1,944 | -1,086.44 | -511.302 | -968.388 | 700.374 | -588.435 | -625.93 | -167.251 | -151.48 | -297.842 | -976.453 | -486.663 | -962.742 | 5,821.229 | -619.488 | -3,171.555 | -7,720.725 | -1,257.125 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,041 | -3,186 | -4,630.743 | -2,181.381 | -1,262.025 | -3,125.45 | -1,850.221 | -4,181.918 | -785.851 | -2,258.883 | -1,022.613 | -1,433.264 | -2,540.128 | 0 | 0 | 0 | 0 | 0 | -34.212 | 0 |
| Common Stock Issued
| 1 | 0 | 4,017.03 | 0 | 0 | 2,637.484 | 2,088.175 | 3,855.626 | 53.263 | 1,446.569 | 763.886 | 1,513.708 | 0 | 0 | 0 | 0 | 0 | 0 | 842.859 | 0 |
| Common Stock Repurchased
| -145 | -1 | -1.027 | 0 | 0 | -196.043 | -6.567 | -0.355 | -42.747 | -25.774 | -7.704 | -47.992 | 0 | 0 | 0 | -7.233 | 0 | -120.291 | -7.469 | 0 |
| Dividends Paid
| -247 | -225 | -213.94 | -105.599 | -191.819 | -171.779 | -204.991 | -189.122 | -126.334 | -12.275 | -164.167 | -195.724 | -194.149 | -126.409 | -256.151 | -344.601 | -234.403 | -147.436 | -106.128 | 0 |
| Other Financing Activities
| 6,335 | 3,778 | 1,221.148 | 2,139.771 | 2,142.737 | 30.075 | -51.97 | 284.577 | 543.245 | 343.275 | 26.481 | 28.557 | 2,522.348 | -151.235 | -7,292.332 | 1,086.286 | 3,135.361 | 8,218.643 | -23.602 | 0 |
| Financing Cash Flow
| 2,903 | 338 | 383.632 | -157.499 | 671.246 | -872.361 | -25.574 | -231.192 | -358.424 | -507.088 | -404.117 | -134.715 | -211.929 | -277.644 | -7,548.483 | 734.452 | 2,900.958 | 7,950.916 | 671.448 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36 | 0 | 40.646 | -40.179 | 12.01 | -19.041 | -32.616 | 2.267 | -23.917 | 11.819 | -37.314 | 12.572 | -15.623 | 33.256 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1,354 | 42 | -89.18 | 258.543 | 431.21 | 444.624 | -155.538 | -31.854 | 133.361 | 163.244 | 51.839 | -345.673 | 173.159 | 32.971 | -1,526.369 | 1,296.084 | -46.411 | 746 | 307.693 | 0 |
| Cash At End Of Period
| 3,714 | 2,360 | 2,317.978 | 2,407.158 | 2,148.615 | 1,717.405 | 1,272.781 | 1,428.319 | 1,460.173 | 1,326.812 | 1,247.944 | 1,196.105 | 1,541.778 | 1,368.619 | 1,335.648 | 2,862.017 | 1,565.933 | 1,612.344 | 866.344 | 0 |