Atlantica Sustainable Infrastructure plc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statements

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Profit/(loss) for the year
Non-monetary adjustments
Depreciation, amortization and impairment charges
Financial expense
Fair value gains on derivative financial instruments
Shares of profits from entities carried under the equity method
Income tax
Other non-monetary items
Profit/(loss) for the year adjusted by non-monetary items
Changes in working capital
Inventories
Trade and other receivables
Trade payables and other current liabilities
Other current assets/liabilities
Changes in working capital
Income tax paid
Interest received
Interest paid
A. Net cash provided by operating activities
Investments in entities under the equity method
Business combinations and investments in entities under the equity method
Investments in contracted concessional assets
Investments in operating concessional assets
Investments in assets under development or construction
Distributions from entities under the equity method
Other non-current assets/liabilities
(Acquisitions)/sales of subsidiaries and other financial instruments
Net divestment in other non-current financial assets
Net cash used in investing activities
Proceeds from Project & Corporate debt
Repayment of Project & Corporate debt
Proceeds from project debt
Proceeds from corporate debt
Repayment of project debt
Repayment of corporate debt
Dividends paid to Company's shareholders
Dividends paid to non-controlling interest
Purchase of Liberty's Interactive's equity interests in Solana
Capital increase
Non-controlling interest capital contribution
C. Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Translation differences in cash and cash equivalents
Cash and cash equivalents at the end of the year

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