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Corporacion Acciona Energias Renovables SA (ES:ANE)
:ANE
Holding ES:ANE?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | $ 469.70M | $ 571.30M |
| Gross Profit | - | - | $ 249.90M | $ 367.10M |
| EBIT | - | - | $ 90.10M | $ 213.90M |
| EBITDA | - | - | $ 182.50M | $ 306.50M |
| Net Income Common Stockholders | - | - | $ 31.40M | $ 121.60M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 735.00M | $ 1.36B | $ 497.70M | $ 497.70M |
| Total Assets | $ 12.26B | $ 12.09B | $ 9.99B | $ 9.98B |
| Total Debt | $ 2.83B | $ 3.41B | $ 3.07B | $ 3.03B |
| Net Debt | $ 2.10B | $ 2.05B | $ 2.57B | $ 2.53B |
| Total Liabilities | $ 6.00B | $ 6.09B | $ 4.89B | $ 4.88B |
| Stockholders Equity | $ 5.87B | $ 5.59B | $ 4.72B | $ 4.71B |
| Cash Flow | - | |||
| Free Cash Flow | - | - | $ 94.60M | $ -348.60M |
| Operating Cash Flow | - | - | $ 196.60M | $ 95.40M |
| Investing Cash Flow | - | - | $ 12.20M | $ -559.20M |
| Financing Cash Flow | - | - | $ -198.20M | $ 355.20M |