Acciona, S.A.
ACXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $765,000 | $819,000 | $869,000 | $574,750 |
| Dep. & Amort. | $1,139,000 | $1,094,000 | $848,000 | $715,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $522,000 | $225,000 | $135,000 | -$340,418 |
| Other Non-Cash | -$187,000 | -$443,000 | -$204,000 | -$376,767 |
| Operating Cash Flow | $2,239,000 | $1,695,000 | $1,648,000 | $572,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731,000 | -$2,894,000 | -$2,195,000 | -$948,380 |
| Net Acquisitions | $304,000 | -$163,000 | -$193,000 | $13,526 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38,000 | -$151,000 | $444,000 | -$151,586 |
| Investing Cash Flow | -$2,465,000 | -$3,208,000 | -$1,944,000 | -$1,086,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,751,000 | $3,041,000 | $715,000 | -$614,000 |
| Stock Issued | $0 | $1,000 | $0 | $0 |
| Stock Repurch. | -$46,000 | $0 | -$1,000 | -$1,000 |
| Dividends Paid | -$333,000 | -$247,000 | -$225,000 | -$213,940 |
| Other Fin. Act. | -$612,000 | $108,000 | -$151,000 | $1,212,572 |
| Financing Cash Flow | $760,000 | $2,903,000 | $338,000 | $383,632 |
| Forex Effect | -$8,000 | -$36,000 | $0 | $40,646 |
| Net Chg. in Cash | $526,000 | $1,354,000 | $42,000 | -$89,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,714,000 | $2,360,000 | $2,318,000 | $2,407,158 |
| End Cash | $4,240,000 | $3,714,000 | $2,360,000 | $2,317,978 |
| Free Cash Flow | -$492,000 | -$1,199,000 | -$547,000 | -$375,398 |