Atlantica Sustainable Infrastructure plc
NASDAQ:AY
21.99 (USD) • At close December 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.885 | 21.425 | -5.386 | -2.67 | 18.105 | 36.764 | -5.973 | -3.892 | -8.993 | 20.64 | -9.842 | -4.473 | -10.933 | 15.55 | -11.064 | -41.293 | 84.359 | 12.073 | -38.265 | 6.228 | 45.633 | 26.437 | -3.69 | -75.071 | 57.165 | 74.685 | -1.51 | -149.939 | 30.875 | 28.584 | -14.407 | -15.172 | 35.285 | 4.194 | -22.64 | -232.466 | 29.139 | 17.839 | -12.698 | -16.906 | 15.464 | 0.738 | -28.561 | -25.521 | 4.823 | 25.398 | -6.558 |
| Depreciation & Amortization
| 0 | 0 | 105.036 | 132.869 | 59.084 | 103.428 | 103.79 | 99.579 | 156.25 | 116.884 | 100.925 | 104.525 | 146.04 | 105.335 | 83.541 | 106.438 | 108.093 | 84.454 | 109.619 | 75.866 | 84.826 | 74.327 | 75.736 | 118.898 | 83.502 | 85.673 | 74.624 | 74.529 | 80.72 | 78.835 | 76.876 | 98.522 | 78.9 | 78.343 | 77.16 | 77.309 | 73.642 | 58.095 | 52.254 | 38.599 | 29.685 | 29.958 | 27.238 | 21.258 | 8.627 | 8.513 | 8.545 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.027 | 13.061 | -41.064 | 20.302 | -9.812 | -13.071 | -93.263 | 31.027 | 50.094 | 16.732 | -19.048 | 1.451 | -14.009 | 3.451 | 16.963 | 95.713 | -44.921 | -24.672 | -59.334 | 18.699 | -40.125 | -37.418 | -54.509 | 78.676 | -49.793 | -35.573 | -11.654 | 38.706 | 32.464 | -51.266 | -28.701 | 59.262 | -16.269 | -21.45 | -19.51 | 66.378 | 6.304 | 21.037 | -20.658 | 45.029 | 17.197 | -93.885 | -36.332 | 50.233 | -51.035 | 17.538 | -7.523 |
| Accounts Receivables
| 0 | 0 | 0 | -107.201 | 0 | 0 | 0 | 99.249 | 0 | 0 | 0 | 48.521 | 0 | 0 | 0 | -0.79 | 0 | 0 | 0 | -71.505 | 0 | 0 | 0 | 5.564 | 0 | 0 | 0 | -23.799 | 0 | 0 | 0 | -15.001 | 0 | 0 | 0 | 14.845 | 0 | 0 | 0 | -5.981 | 0 | 0 | 0 | 10.622 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -6.285 | 0 | 0 | 0 | -6.955 | 0 | 0 | 0 | 5.215 | 0 | 0 | 0 | -4.59 | 0 | 0 | 0 | -1.343 | 0 | 0 | 0 | -1.991 | 0 | 0 | 0 | -2,548 | 0 | 0 | 0 | -729 | 0 | 0 | 0 | -1,198 | 0 | 0 | 0 | -5,244 | 0 | 0 | 0 | -5.244 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.415 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.027 | 13.061 | -41.064 | 134.203 | -9.812 | -13.071 | -93.263 | -61.267 | 50.094 | 16.732 | -19.048 | -26.505 | -14.006 | -7.669 | 17.099 | 133.175 | -44.921 | -24.671 | -59.334 | 128.081 | -40.125 | -37.417 | -54.509 | 80.001 | -49.793 | -35.573 | -11.654 | 2,586.706 | 32.464 | -51.266 | -28.701 | 788.262 | -16.269 | -21.45 | -19.51 | 1,264.378 | 6.304 | 21.037 | -20.658 | 5,289.029 | 17.197 | -93.885 | -36.332 | 89.965 | -51.035 | 0 | -7.523 |
| Other Non Cash Items
| 160.088 | 41.793 | 138.771 | -90.826 | 127.775 | -30.157 | 37.152 | -56.118 | 54.239 | -27.435 | 65.28 | -37.82 | 74.525 | -24.727 | 57.268 | -25.88 | 7.304 | -9.133 | 73.665 | -58.649 | 81.994 | -11.128 | 79.352 | -59.793 | 84.253 | -92.114 | 69.075 | 95.037 | 78.951 | -38.245 | 52.604 | -110.386 | 86.413 | -27.724 | 49.489 | 150.971 | 48.899 | -55.039 | 18.479 | -21.093 | 5.129 | -5.837 | 37.185 | 17.445 | 0.208 | -33.587 | -0.976 |
| Operating Cash Flow
| 169.946 | 76.279 | 65.583 | 59.675 | 195.152 | 96.964 | 41.706 | 70.596 | 251.59 | 126.821 | 137.315 | 63.683 | 195.623 | 99.609 | 146.708 | 134.978 | 154.835 | 62.722 | 85.685 | 42.144 | 172.328 | 52.218 | 96.889 | 62.71 | 175.127 | 32.671 | 130.535 | 58.333 | 223.01 | 17.908 | 86.372 | 32.226 | 184.329 | 33.363 | 84.499 | 62.192 | 157.984 | 41.932 | 37.377 | 45.629 | 67.475 | -69.026 | -0.47 | 63.415 | -37.377 | 17.862 | -6.512 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.774 | -75.706 | -23.988 | -3.191 | -24.867 | -6.742 | -7.019 | -6.378 | -8.33 | -18.475 | -3.601 | -4.274 | -1.192 | -1.562 | -6.341 | 14.387 | -14.387 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 | -1.606 | 0 | 0 | 7.506 | -4.812 | -0.875 | -1.819 | 5.952 | -0.101 | -0.813 | -5.038 | -6.21 | -6.627 | -83.976 | -9.194 | 24.977 | -4.64 | -50.991 | -26.306 | 72.278 | -132.952 | -208.038 | -132.966 |
| Acquisitions Net
| -0.442 | -3.141 | -62.759 | -11.579 | -2.486 | -12.698 | -2.496 | -4.954 | -3.581 | -2.963 | -39.009 | -24.91 | -14.436 | -312.359 | -10.744 | -6.49 | 8.943 | 8.943 | 0 | -16.692 | 0 | -101.157 | -2.457 | -63.866 | 0 | 1.048 | -9.327 | 3.312 | 0 | 0 | 0 | -6.921 | -14.833 | 0 | -19.071 | -76.831 | -271.135 | -399.817 | -82.028 | -266.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -72.427 | -21.597 | -22.719 | -4.606 | -19.44 | -9.515 | -56.885 | -8.33 | -22.076 | 0 | -362.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 | -1.606 | 0 | 0 | 7.506 | -4.812 | -0.875 | -1.819 | 5.952 | -0.101 | -0.813 | -5.038 | -6.21 | -6.627 | -83.976 | -9.194 | 24.977 | -4.64 | -50.991 | -26.306 | 72.278 | -132.952 | -208.038 | -132.966 |
| Sales Maturities Of Investments
| 0 | 38.65 | 1.176 | -22.533 | 5.698 | 11.222 | 5.613 | 56.885 | 8.33 | 22.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.704 | 0 | 7.518 | 7.186 | 6.964 | 0 | 2.178 | 60.512 | 37.564 | 0 | 0 | 0 | -11.904 | 0.101 | 0 | 5.038 | 6.21 | 6.627 | 83.976 | 18.388 | -24.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.342 | 82.566 | 1.176 | 27.505 | 18.022 | 10.462 | 14.286 | 1.96 | -5.424 | 3.657 | 29.66 | 10.986 | 19.752 | 1.955 | 10.72 | -12.705 | 3.62 | 8.626 | -0.818 | 60.686 | -28.152 | -3.454 | -26.985 | 2.626 | -5.106 | -6.244 | -3.645 | -0.22 | 5.911 | 79.975 | -55.173 | 16.17 | -17.25 | 18.854 | -15.614 | 2.274 | 0.551 | 3.143 | -9.194 | -19.056 | 4.64 | 62.349 | 12.665 | -367.288 | 141.976 | 205.14 | 128.961 |
| Investing Cash Flow
| -34.874 | -30.058 | -70.649 | -32.517 | -8.239 | -17.196 | 0.869 | -9.372 | -17.335 | -17.781 | -12.95 | -28.258 | 4.124 | -320.656 | -6.365 | -24.375 | 1.764 | 17.569 | -0.818 | 29.29 | -28.152 | -97.093 | -22.256 | -51.064 | -8.318 | -3.018 | 47.54 | 55.668 | -3.713 | 78.225 | -58.811 | 9.249 | -32.184 | 17.228 | -39.723 | -80.767 | -277.211 | -480.65 | -91.222 | -260.948 | -4.64 | -39.633 | -39.947 | -222.732 | -123.928 | -210.936 | -136.971 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -86.097 | 69.94 | -124.051 | 0 | -140.961 | 15.564 | -207.394 | -60.791 | -133.13 | -4.46 | -153.693 | -75.602 | -100.81 | -13.019 | -159.163 | 148.619 | 63.01 | 106.401 | -114.815 | -4.504 | -117.351 | -7.574 | -87.06 | -37.463 | -67.527 | -70.147 | -215.14 | 0 | -59.853 | -21.522 | -95.739 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 27.011 | 34.603 | 51.553 | 34.972 | 23.864 | 0 | 130.618 | 162.246 | 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 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -51.691 | -51.691 | -51.69 | -51.689 | -51.688 | -51.688 | -51.644 | -51.518 | -50.27 | -49.674 | -48.67 | -47.807 | -47.642 | -46.519 | -42.673 | -42.673 | -41.656 | -41.657 | -41.656 | -40.641 | -39.625 | -37.08 | -36.078 | -37.032 | -38.856 | -31.068 | -28.68 | -28.476 | -27.655 | -14.672 | -9.538 | -25.971 | 0 | 0 | -137.166 | 0 | 0 | -20.7 | -23.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.005 | -6.091 | -5.558 | -5.674 | -22.771 | -0.704 | -6.011 | -12.767 | -10.421 | -9.8 | -6.221 | -4.807 | -11.717 | -7.395 | -4.215 | 160.295 | -273.683 | -9.248 | -4.913 | -5.157 | -18.977 | 117.198 | 0 | 0 | 0 | 0 | 0 | 0 | -48.805 | 0 | 0 | -19.071 | -39.284 | -63.11 | 0 | 137,048.489 | 253.482 | 693.561 | -18.601 | 305.238 | -10.058 | -483.248 | 492.509 | 355.566 | 166.297 | 207.751 | 185.259 |
| Financing Cash Flow
| -61.005 | -143.879 | 12.691 | -181.415 | -74.46 | -193.353 | -42.135 | -271.901 | -95.719 | -158.597 | -8.802 | -172.198 | -111.262 | -155.847 | 59.144 | -41.541 | -167.735 | 12.105 | 59.831 | -161.628 | -64.122 | -39.778 | -44.654 | -123.138 | -74.495 | -106.383 | -101.215 | -243.82 | -48.805 | -87.508 | -36.194 | -105.276 | -39.283 | -63.11 | 0.639 | -117.511 | 253.482 | 693.561 | -18.601 | 305.238 | -10.058 | -483.248 | 492.509 | 355.566 | 166.297 | 207.751 | 185.259 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.963 | 1.058 | -3.797 | 7.942 | -4.681 | -2.427 | 1.426 | 30.09 | -25.208 | -21.197 | 0.749 | -4.083 | -11.229 | 4.34 | -9.145 | 10.543 | 11.262 | 6.2 | -17.321 | 11.26 | -14.392 | 6.101 | -6.903 | -1.602 | -4.89 | -21.96 | 9.655 | 5.112 | 9.29 | 16.295 | 3.214 | -14.835 | 6.024 | -7.708 | 14.661 | -11.71 | 0.089 | 5.879 | -14.266 | -0.872 | -5.015 | -0.424 | -0.08 | 0.962 | 1.509 | 1.193 | -1.193 |
| Net Change In Cash
| 79.03 | -96.6 | 3.828 | -146.315 | 107.772 | -116.012 | 1.866 | -180.585 | 113.328 | -70.754 | 116.312 | -140.855 | 77.256 | -372.554 | 190.342 | 79.605 | 0.125 | 98.597 | 127.377 | -78.933 | 65.662 | -78.552 | 23.076 | -113.094 | 87.424 | -98.69 | 86.515 | -124.707 | 179.782 | 24.92 | -5.419 | -78.636 | 118.886 | -20.227 | 60.076 | -147.796 | 134.344 | 260.722 | -86.712 | 89.048 | 47.761 | -592.331 | 452.012 | 197.211 | 6.501 | 15.87 | 40.583 |
| Cash At End Of Period
| 434.559 | 355.529 | 452.129 | 448.301 | 594.616 | 486.844 | 602.856 | 600.99 | 781.575 | 668.247 | 739.001 | 622.689 | 763.545 | 686.289 | 1,058.843 | 868.501 | 788.895 | 788.769 | 690.172 | 562.795 | 641.728 | 576.066 | 654.618 | 631.542 | 744.636 | 657.212 | 755.902 | 669.387 | 794.094 | 614.312 | 589.392 | 594.811 | 673.447 | 554.561 | 574.788 | 514.712 | 662.508 | 528.164 | 267.442 | 354.154 | 265.106 | 217.345 | 809.676 | 357.664 | 160.453 | 153.952 | 138.082 |