Atlantica Sustainable Infrastructure plc
AY · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $21 | -$5 | -$3 |
| Dep. & Amort. | $0 | $0 | $105 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $13 | -$41 | $20 |
| Other Non-Cash | $160 | $42 | $139 | -$91 |
| Operating Cash Flow | $170 | $86 | $66 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$76 | -$24 | -$3 |
| Net Acquisitions | -$0 | -$3 | -$63 | -$12 |
| Inv. Purchases | $0 | -$72 | -$22 | -$23 |
| Inv. Sales/Matur. | $0 | $39 | $1 | -$23 |
| Other Inv. Act. | $10 | $83 | $1 | $28 |
| Investing Cash Flow | -$35 | -$30 | -$71 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$86 | $70 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$52 | -$52 | -$52 |
| Other Fin. Act. | -$61 | -$6 | -$6 | -$6 |
| Financing Cash Flow | -$61 | -$144 | $13 | -$181 |
| Forex Effect | $5 | $1 | -$4 | $8 |
| Net Chg. in Cash | $79 | -$97 | $4 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $452 | $448 | $595 |
| End Cash | $435 | $356 | $452 | $448 |
| Free Cash Flow | $125 | $11 | $42 | $56 |