Aquila European Renewables Income
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aquila European Renewables Income generated cash of $16,288,000, which is less than the previous year. Cash used in financing activities reached the amount of -$49,212,000 last year. Net change in cash is therefore -$18,361,000.
Cash Flow
| 2020 | 374K | -77.39M | 159.17M |
|---|---|---|---|
| 2021 | 5.28M | -105.62M | 73.59M |
| 2022 | 16.92M | -71.33M | -19.97M |
| 2023 | 16.28M | 14.56M | -49.21M |
AERI.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 19.89M | 94.27M | 121.01M | 38.86M |
Operating activities | ||||
Net income | -29.89M | 54.17M | 26.94M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 5.53M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.28M | 16.92M | 5.28M | 374K |
Investing activities | ||||
Purchases Of Investments | 0 | -71.36M | -125.12M | -77.39M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -1.42M | 0 | 0 |
Cash generated by investing activities | 14.56M | -71.33M | -105.62M | -77.39M |
Financing activities | ||||
Common Stock Issued | 0 | 1.32M | 92.56M | 168.88M |
Payments for dividends | -21.24M | -21.16M | -17.02M | -6.48M |
Repurchases of common stock | -27.96M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -49.21M | -19.97M | 73.59M | 159.17M |
Net Change In Cash | -18.36M | -74.38M | -26.73M | 82.15M |
Cash at end of period | 1.53M | 19.89M | 94.27M | 121.01M |
| Data source | Data source | Data source | Data source |