Atlantica Sustainable Infrastructure Cash Flow Statement 2013-2024 | AY

Fifteen years of historical annual cash flow statements for Atlantica Sustainable Infrastructure (AY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$36.45$-2.09$-10.92$16.87$74.61$55.27$-104.89$1.67$-198.19$-29.27$-1.86
$418$474$439$409$311$363$311$333$261$125$46.94
$302$313$422$311$391$335$538$332$474$165$45.45
$720$787$862$719$702$698$849$665$735$291$92.39
$0$0$0$0$0$0$0$0$0$0$0
$-6.29$-6.96$5.22$-4.59$-1.34$-1.99$-2.55$-0.73$-1.20$0.38$-5.24
$-0.42$-6.16$-25.78$-9.77$-36.53$-4.90$22.47$11.42$9.99$-117.20$-45.11
$-89.14$91.92$17.44$3.46$-75.48$-11.46$-28.72$-8.66$64.27$48.83$59.57
$-95.84$78.81$-3.13$-10.90$-113.35$-18.34$-8.80$2.03$73.06$-67.99$9.21
$388$586$506$438$364$401$386$334$299$43.61$37.39
$-56.28$-36.78$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-29.26$-50.51$-362.45$2.45$-173.37$-70.67$30.12$-21.75$-833.97$-222.35$0
$0$0$-26.24$-1.36$22.01$72.48$33.06$-0.97$-101.59$-101.48$-642.32
$27.51$1.27$0$0$0$0$0$0$0$0$0
$27.51$1.27$-26.24$-1.36$22.01$72.48$33.06$-0.97$-101.59$-101.48$-642.32
$6.40$28.59$37.54$-6.95$33.15$-16.67$8.18$-3.64$5.71$-21.34$-52.25
$-51.63$-57.44$-351.16$-5.86$-118.21$-14.86$71.37$-26.36$-929.85$-345.17$-694.57
$-273.00$-405.78$-350.85$159$-244.24$-262.20$-316.84$-171.52$284$-314.74$472
$0$0$0$0$0$0$0$0$0$0$0
$-273.00$-405.78$-350.85$159$-244.24$-262.20$-316.84$-171.52$284$-314.74$472
$0$113$189$162$30.00$0$0$0$0$682$0
$0$113$189$162$30.00$0$0$0$0$682$0
$-238.19$-242.32$-218.77$-191.60$-188.24$-143.03$-99.48$-35.51$-137.17$-23.70$0
$19.82$0$0$-266.85$92.30$0$0$-19.07$664$-39.04$443
$-491.36$-535.02$-380.16$-137.34$-310.18$-405.23$-416.33$-226.10$811$304$915
$-152.69$-21.70$-245.81$306$-68.75$-37.85$74.58$80.10$161$-3.51$260
$0$0$0$0$0$0$0$0$0$0$0
$-238.19$-242.32$-218.77$-191.60$-188.24$-143.03$-99.48$-35.51$-137.17$-23.70$0