Acciona, S.A.
ACXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $765 | $819 | $869 | $575 |
| Dep. & Amort. | $1,139 | $1,094 | $848 | $715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $522 | $225 | $135 | -$340 |
| Other Non-Cash | -$187 | -$443 | -$204 | -$377 |
| Operating Cash Flow | $2,239 | $1,695 | $1,648 | $573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731 | -$2,894 | -$2,195 | -$948 |
| Net Acquisitions | $304 | -$163 | -$193 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | -$151 | $444 | -$152 |
| Investing Cash Flow | -$2,465 | -$3,208 | -$1,944 | -$1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,751 | $3,041 | $715 | -$614 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$46 | $0 | -$1 | -$1 |
| Dividends Paid | -$333 | -$247 | -$225 | -$214 |
| Other Fin. Act. | -$612 | $108 | -$151 | $1,213 |
| Financing Cash Flow | $760 | $2,903 | $338 | $384 |
| Forex Effect | -$8 | -$36 | $0 | $41 |
| Net Chg. in Cash | $526 | $1,354 | $42 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,714 | $2,360 | $2,318 | $2,407 |
| End Cash | $4,240 | $3,714 | $2,360 | $2,318 |
| Free Cash Flow | -$492 | -$1,199 | -$547 | -$375 |