Acciona S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,174,221.00
277,097.00
318,583.00
407,635.00
356,286.00
508,780
Depreciation, Depletion & Amortization
3,013,487.00
526,907.00
509,962.00
547,147.00
633,156.00
640,356
Other Funds
26,481.00
331,000.00
82,911.00
238,558.00
92,392.00
176,144
Funds from Operations
628,184.00
592,683.00
718,798.00
660,857.00
846,937.00
972,992
Changes in Working Capital
167,592.00
217,310.00
35,845.00
162,145.00
355,850.00
337,340
Net Operating Cash Flow
795,776.00
809,993.00
682,953.00
823,002.00
491,087.00
635,652
Capital Expenditures
422,886.00
420,142.00
206,119.00
790,236.00
768,768.00
Sale of Fixed Assets & Businesses
38,758.00
116,452.00
59,105.00
64,067.00
231,036.00
Purchase/Sale of Investments
85,015.00
193,081.00
25,169.00
32,318.00
-
Net Investing Cash Flow
302,506.00
151,480.00
167,251.00
625,930.00
588,435.00
Cash Dividends Paid - Total
164,167.00
-
114,483.00
143,104.00
164,569.00
Issuance/Reduction of Debt, Net
258,727.00
812,314.00
171,546.00
326,292.00
237,954.00
Net Financing Cash Flow
404,117.00
507,088.00
358,424.00
231,193.00
25,574.00
Net Change in Cash
51,839.00
163,244.00
133,361.00
31,854.00
155,538.00
Free Cash Flow
372,890.00
389,851.00
476,834.00
32,766.00
277,681.00
Net Assets from Acquisitions
-
-
-
-
160,329.00
Other Sources
-
-
4,932.00
132,557.00
109,626.00
Change in Capital Stock
7,704.00
25,774.00
10,516.00
355.00
6,567.00
Exchange Rate Effect
37,314.00
11,819.00
23,917.00
2,267.00
32,616.00
Other Uses
3,393.00
40,871.00
-
-
-
About Acciona
View Profile
