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Corporación Acciona Energias Renovables SA

27
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: ES0105563003
EUR
20.92
0.44 (2.15%)

Dec 12

MCE

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stock-recommendationCash Flow
Corporación Acciona Energias Renovables SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
492.00
695.00
947.00
499.00
270.00
240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-363.00
173.00
-39.00
-110.00
-190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
681.00
364.00
1,337.00
865.00
405.00
695.00
Cash Flow from Investing Activities
-1,451.00
-1,898.00
-1,241.00
-707.00
-502.00
-468.00
Cash Flow from Financing Activities
522.00
1,662.00
-114.00
-7.00
281.00
-141.00
Net Cash Inflow / Outflow
-241.00
124.00
-13.00
157.00
171.00
87.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-4.00
5.00
6.00
-13.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corporación Acciona Energias Renovables SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
492
120.143
372.00
309.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147
-20.567
167.00
814.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
681
115.319
566.00
490.54%
Cash Flow from Investing Activities
-1451
-187.386
-1,264.00
-674.34%
Cash Flow from Financing Activities
522
49.122
473.00
962.66%
Net Cash Inflow / Outflow
-241
-22.945
-219.00
-950.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 87.09% vs -72.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
681.00
364.00
87.09%

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