Atlantica Sustainable Infrastructure plc Cashflow Statement

Understand Stock

$21.94 -$0.22 (0.99%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$36.45M -1846.43% YoY	-$2.087M -93.06% YoY	-$30.08M -350.67% YoY	$12.00M -80.68% YoY	$62.10M 49.28% YoY
Depreciation, Depletion And Amortization	$418.3M -11.69% YoY	$473.6M 7.78% YoY	$439.4M 7.55% YoY	$408.6M 31.47% YoY	$310.8M -14.31% YoY
Cash From Operating Activities	$388.0M -33.82% YoY	$586.3M 15.96% YoY	$505.6M 15.39% YoY	$438.2M 20.52% YoY	$363.6M -9.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.28M 53.0% YoY	$36.78M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.646M -122.49% YoY	-$20.65M -94.12% YoY	-$351.2M 5851.78% YoY	-$5.900M -95.01% YoY	-$118.2M 693.29% YoY
Cash From Investing Activities	-$51.63M -10.1% YoY	-$57.44M -83.64% YoY	-$351.2M 5851.78% YoY	-$5.900M -95.01% YoY	-$118.2M 693.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$491.4M -8.16% YoY	-$535.0M 40.73% YoY	-$380.2M 176.88% YoY	-$137.3M -55.74% YoY	-$310.2M -23.45% YoY
NET CHANGE
Cash From Operating Activities	$388.0M -33.82% YoY	$586.3M 15.96% YoY	$505.6M 15.39% YoY	$438.2M 20.52% YoY	$363.6M -9.33% YoY
Cash From Investing Activities	-$51.63M -10.1% YoY	-$57.44M -83.64% YoY	-$351.2M 5851.78% YoY	-$5.900M -95.01% YoY	-$118.2M 693.29% YoY
Cash From Financing Activities	-$491.4M -8.16% YoY	-$535.0M 40.73% YoY	-$380.2M 176.88% YoY	-$137.3M -55.74% YoY	-$310.2M -23.45% YoY
Net Change In Cash	-$154.9M 2426.07% YoY	-$6.134M -97.28% YoY	-$225.7M -176.51% YoY	$295.0M -555.25% YoY	-$64.80M 239.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$388.0M -33.82% YoY	$586.3M 15.96% YoY	$505.6M 15.39% YoY	$438.2M 20.52% YoY	$363.6M -9.33% YoY
Capital Expenditures	$56.28M 53.0% YoY	$36.78M N/A	N/A	N/A	N/A
Free Cash Flow	$331.8M -39.63% YoY	$549.5M N/A	N/A	N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	$16.64M -22.23% YoY	$21.43M -39.9% YoY	-$5.392M -50.94% YoY	-$2.670M -166.25% YoY	$21.40M -258.02% YoY	$35.65M 121.27% YoY	-$10.99M -8.74% YoY	$4.030M -133.83% YoY	-$13.54M 19.45% YoY	$16.11M 30.52% YoY	-$12.04M -37.28% YoY	-$11.91M -75.78% YoY	-$11.34M -112.68% YoY	$12.34M 0.36% YoY	-$19.20M -52.59% YoY	-$49.20M -3884.62% YoY	$89.40M 103.64% YoY	$12.30M -52.51% YoY	-$40.50M 350.0% YoY	$1.300M -101.65% YoY
Depreciation, Depletion And Amortization	$115.4M 11.57% YoY	$103.2M -0.14% YoY	$107.0M 3.13% YoY	$107.8M -77.25% YoY	$103.4M -33.82% YoY	$103.3M -11.6% YoY	$103.8M 2.84% YoY	$473.6M 7.78% YoY	$156.3M 6.99% YoY	$116.9M 10.96% YoY	$100.9M 20.87% YoY	$439.4M 7.55% YoY	$146.0M 35.1% YoY	$105.3M 24.66% YoY	$83.50M -23.81% YoY	$408.6M 31.47% YoY	$108.1M 27.48% YoY	$84.50M 13.73% YoY	$109.6M 44.78% YoY	$310.8M -14.31% YoY
Cash From Operating Activities	$169.9M -12.89% YoY	$76.28M -21.33% YoY	$65.58M 57.25% YoY	$54.23M -23.19% YoY	$195.1M -22.45% YoY	$96.96M -23.54% YoY	$41.71M -69.63% YoY	$70.60M 10.86% YoY	$251.6M 28.61% YoY	$126.8M 27.31% YoY	$137.3M -6.4% YoY	$63.68M -52.83% YoY	$195.6M 26.37% YoY	$99.62M 58.88% YoY	$146.7M 71.18% YoY	$135.0M 219.91% YoY	$154.8M -10.16% YoY	$62.70M 20.11% YoY	$85.70M -11.56% YoY	$42.20M -32.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.17M 87.74% YoY	$72.43M 974.27% YoY	$21.60M 207.69% YoY	$22.72M 256.21% YoY	$19.80M -337.7% YoY	$6.742M -130.54% YoY	$7.019M N/A	$6.378M N/A	-$8.330M N/A	-$22.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.298M -80.19% YoY	$42.37M -505.29% YoY	-$49.05M -721.86% YoY	-$4.349M 45.26% YoY	$11.60M -228.82% YoY	-$10.45M -343.4% YoY	$7.888M -160.91% YoY	-$2.994M -89.4% YoY	-$9.005M -318.36% YoY	$4.295M -101.34% YoY	-$12.95M 102.34% YoY	-$28.26M 15.81% YoY	$4.124M 142.59% YoY	-$320.6M -1921.71% YoY	-$6.400M 700.0% YoY	-$24.40M -183.28% YoY	$1.700M -106.03% YoY	$17.60M -118.14% YoY	-$800.0K -96.41% YoY	$29.30M -157.34% YoY
Cash From Investing Activities	-$34.87M 320.17% YoY	-$30.06M 74.8% YoY	-$70.65M -8229.92% YoY	-$27.07M 188.82% YoY	-$8.300M -52.12% YoY	-$17.20M -3.29% YoY	$869.0K -106.71% YoY	-$9.372M -66.83% YoY	-$17.34M -520.34% YoY	-$17.78M -94.45% YoY	-$12.95M 102.34% YoY	-$28.26M 15.81% YoY	$4.124M 142.59% YoY	-$320.6M -1921.71% YoY	-$6.400M 700.0% YoY	-$24.40M -183.28% YoY	$1.700M -106.03% YoY	$17.60M -118.14% YoY	-$800.0K -96.41% YoY	$29.30M -157.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.01M -18.0% YoY	-$143.9M -25.59% YoY	$12.69M -130.12% YoY	-$181.4M -33.28% YoY	-$74.40M -22.27% YoY	-$193.4M 21.91% YoY	-$42.14M 378.7% YoY	-$271.9M 57.9% YoY	-$95.72M -13.97% YoY	-$158.6M 1.79% YoY	-$8.802M -114.89% YoY	-$172.2M 314.93% YoY	-$111.3M -33.65% YoY	-$155.8M -1387.63% YoY	$59.10M -1.17% YoY	-$41.50M -74.32% YoY	-$167.7M 161.21% YoY	$12.10M -130.48% YoY	$59.80M -233.78% YoY	-$161.6M 31.28% YoY
NET CHANGE
Cash From Operating Activities	$169.9M -12.89% YoY	$76.28M -21.33% YoY	$65.58M 57.25% YoY	$54.23M -23.19% YoY	$195.1M -22.45% YoY	$96.96M -23.54% YoY	$41.71M -69.63% YoY	$70.60M 10.86% YoY	$251.6M 28.61% YoY	$126.8M 27.31% YoY	$137.3M -6.4% YoY	$63.68M -52.83% YoY	$195.6M 26.37% YoY	$99.62M 58.88% YoY	$146.7M 71.18% YoY	$135.0M 219.91% YoY	$154.8M -10.16% YoY	$62.70M 20.11% YoY	$85.70M -11.56% YoY	$42.20M -32.7% YoY
Cash From Investing Activities	-$34.87M 320.17% YoY	-$30.06M 74.8% YoY	-$70.65M -8229.92% YoY	-$27.07M 188.82% YoY	-$8.300M -52.12% YoY	-$17.20M -3.29% YoY	$869.0K -106.71% YoY	-$9.372M -66.83% YoY	-$17.34M -520.34% YoY	-$17.78M -94.45% YoY	-$12.95M 102.34% YoY	-$28.26M 15.81% YoY	$4.124M 142.59% YoY	-$320.6M -1921.71% YoY	-$6.400M 700.0% YoY	-$24.40M -183.28% YoY	$1.700M -106.03% YoY	$17.60M -118.14% YoY	-$800.0K -96.41% YoY	$29.30M -157.34% YoY
Cash From Financing Activities	-$61.01M -18.0% YoY	-$143.9M -25.59% YoY	$12.69M -130.12% YoY	-$181.4M -33.28% YoY	-$74.40M -22.27% YoY	-$193.4M 21.91% YoY	-$42.14M 378.7% YoY	-$271.9M 57.9% YoY	-$95.72M -13.97% YoY	-$158.6M 1.79% YoY	-$8.802M -114.89% YoY	-$172.2M 314.93% YoY	-$111.3M -33.65% YoY	-$155.8M -1387.63% YoY	$59.10M -1.17% YoY	-$41.50M -74.32% YoY	-$167.7M 161.21% YoY	$12.10M -130.48% YoY	$59.80M -233.78% YoY	-$161.6M 31.28% YoY
Net Change In Cash	$74.07M -34.1% YoY	-$97.66M -14.02% YoY	$7.625M 1632.95% YoY	-$154.3M -26.78% YoY	$112.4M -18.87% YoY	-$113.6M 129.2% YoY	$440.0K -99.62% YoY	-$210.7M 54.03% YoY	$138.5M 56.56% YoY	-$49.56M -86.85% YoY	$115.6M -42.04% YoY	-$136.8M -297.93% YoY	$88.49M -890.04% YoY	-$376.8M -507.8% YoY	$199.4M 37.8% YoY	$69.10M -176.69% YoY	-$11.20M -114.02% YoY	$92.40M -209.35% YoY	$144.7M 383.95% YoY	-$90.10M -19.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.9M -12.89% YoY	$76.28M -21.33% YoY	$65.58M 57.25% YoY	$54.23M -23.19% YoY	$195.1M -22.45% YoY	$96.96M -23.54% YoY	$41.71M -69.63% YoY	$70.60M 10.86% YoY	$251.6M 28.61% YoY	$126.8M 27.31% YoY	$137.3M -6.4% YoY	$63.68M -52.83% YoY	$195.6M 26.37% YoY	$99.62M 58.88% YoY	$146.7M 71.18% YoY	$135.0M 219.91% YoY	$154.8M -10.16% YoY	$62.70M 20.11% YoY	$85.70M -11.56% YoY	$42.20M -32.7% YoY
Capital Expenditures	$37.17M 87.74% YoY	$72.43M 974.27% YoY	$21.60M 207.69% YoY	$22.72M 256.21% YoY	$19.80M -337.7% YoY	$6.742M -130.54% YoY	$7.019M N/A	$6.378M N/A	-$8.330M N/A	-$22.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$132.8M -24.26% YoY	$3.852M -95.73% YoY	$43.99M 26.81% YoY	$31.51M -50.94% YoY	$175.3M -32.56% YoY	$90.22M -39.41% YoY	$34.69M N/A	$64.22M N/A	$259.9M N/A	$148.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A