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Corporacion Acciona Energias Renovables SA (ES:ANE)
BME:ANE
ANE
Corporacion Acciona Energias Renovables SA
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Corporacion Acciona Energias Renovables SA (ANE) Cash flow

15 Followers

Corporacion Acciona Energias Renovables SA Cash Flow

ES:ANE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:ANE's free cash flow was decreased by €67.44M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 292.00M€ 1.34B€ 865.97M€ 405.94M€ 695.89M
Investing Cash Flow
€ -547.00M€ -1.24B€ -707.50M€ -502.18M€ -468.24M
Financing Cash Flow
€ 157.00M€ -114.00M€ -7.80M€ 281.03M€ -141.38M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 741.60M€ 612.00M€ 625.24M€ 467.76M€ 296.04M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---€ 0.00€ 0.00
Issuance Of Debt
€ 565.00M€ 2.38B€ 1.65B€ 422.43M€ 137.24M
Repayment Of Debt
€ -144.00M€ -2.37B€ -1.32B€ -129.42M€ -240.45M
Free Cash Flow
€ -254.00M€ 212.00M€ 144.56M€ -87.16M€ 244.18M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Corporacion Acciona Energias Renovables SA Cash Flow

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