Atlantica Sustainable Infrastructure
Cash Flow
Last updated:
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 Atlantica Sustainable Infrastructure generated cash of $388,048,000, which is less than the previous year. Cash used in financing activities reached the amount of -$491,363,000 last year. Net change in cash is therefore -$152,689,000.
Cash Flow
| 2014 | 43.60M | -345.16M | 304.44M |
|---|---|---|---|
| 2015 | 299.48M | -929.85M | 810.93M |
| 2016 | 334.41M | -26.35M | -226.10M |
| 2017 | 385.62M | 71.36M | -416.32M |
| 2018 | 401.04M | -14.86M | -405.23M |
| 2019 | 363.58M | -118.21M | -310.18M |
| 2020 | 438.22M | -5.86M | -137.34M |
| 2021 | 505.62M | -351.15M | -380.16M |
| 2022 | 586.32M | -57.43M | -535.01M |
| 2023 | 388.04M | -51.63M | -491.36M |
AY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600.99M | 622.68M | 868.50M | 562.79M | 631.54M | 669.38M | 594.81M | 514.71M | 354.15M | 357.66M |
Operating activities | ||||||||||
Net income | 43.38M | -2.08M | -10.91M | 16.87M | 74.60M | 55.26M | -104.88M | 1.66M | -198.18M | -29.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 415.37M | 473.63M | 439.44M | 408.60M | 310.75M | 362.69M | 310.96M | 332.92M | 261.30M | 125.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -107.20M | 99.24M | 48.52M | -790K | -71.50M | 5.56M | -23.79M | -15.00M | 14.84M | -5.98M |
Inventories | -6.28M | -6.95M | 5.21M | -4.59M | -1.34M | -1.99M | -2.54M | -729K | -1.19M | 379K |
Accounts payable | -415K | -6.15M | -25.78M | -9.77M | -36.53M | -4.89M | 22.47M | 11.42M | 9.99M | -117.19M |
Cash generated by operating activities | 388.04M | 586.32M | 505.62M | 438.22M | 363.58M | 401.04M | 385.62M | 334.41M | 299.48M | 43.60M |
Investing activities | ||||||||||
Purchases Of Investments | -56.28M | -87.29M | -362.44M | -2.45M | 0 | -70.67M | 0 | -5.95M | -106.00M | -56.96M |
Investments In Property Plant And Equipment | -56.28M | -36.78M | -7.02M | -3.02M | 0 | 0 | 0 | -5.95M | -106.00M | -56.96M |
Acquisitions Net | -24.82M | -50.50M | -362.44M | 2.45M | -142.92M | -66.24M | 33.12M | -16.77M | -833.97M | -266.86M |
Cash generated by investing activities | -51.63M | -57.43M | -351.15M | -5.86M | -118.21M | -14.86M | 71.36M | -26.35M | -929.85M | -345.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 113.07M | 189.45M | 162.24M | 30M | 0 | 0 | 0 | 664.12M | 681.91M |
Payments for dividends | -206.75M | -203.10M | -190.63M | -168.65M | -159.00M | -143.03M | -99.48M | -35.50M | -137.16M | -23.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35B |
Repayments of term debt | -272.99M | -405.77M | -350.84M | -158.86M | -244.24M | -385.96M | -316.84M | -182.63M | 283.97M | -1.66B |
Cash used in financing activities | -491.36M | -535.01M | -380.16M | -137.34M | -310.18M | -405.23M | -416.32M | -226.10M | 810.93M | 304.44M |
Net Change In Cash | -152.68M | -21.69M | -245.81M | 305.70M | -68.74M | -37.84M | 74.57M | 80.09M | 160.55M | -3.51M |
Cash at end of period | 448.30M | 600.99M | 622.68M | 868.50M | 562.79M | 631.54M | 669.38M | 594.81M | 514.71M | 354.15M |
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