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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |