Atlantica Sustainable Infrastructure plc
AY · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,885 | $21,425 | -$5,386 | -$2,670 |
| Dep. & Amort. | $0 | $0 | $105,036 | $132,869 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,027 | $13,061 | -$41,064 | $20,302 |
| Other Non-Cash | $160,088 | $41,793 | $138,771 | -$90,826 |
| Operating Cash Flow | $169,946 | $86,418 | $65,583 | $59,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,774 | -$75,706 | -$23,988 | -$3,191 |
| Net Acquisitions | -$442 | -$3,141 | -$62,759 | -$11,579 |
| Inv. Purchases | $0 | -$72,427 | -$21,597 | -$22,719 |
| Inv. Sales/Matur. | $0 | $38,650 | $1,176 | -$22,533 |
| Other Inv. Act. | $10,342 | $82,566 | $1,176 | $27,505 |
| Investing Cash Flow | -$34,874 | -$30,058 | -$70,649 | -$32,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$86,097 | $69,940 | -$124,051 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$51,691 | -$51,691 | -$51,690 |
| Other Fin. Act. | -$61,005 | -$6,091 | -$5,558 | -$5,674 |
| Financing Cash Flow | -$61,005 | -$143,879 | $12,691 | -$181,415 |
| Forex Effect | $4,963 | $1,058 | -$3,797 | $7,942 |
| Net Chg. in Cash | $79,030 | -$96,600 | $3,828 | -$146,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,529 | $452,129 | $448,301 | $594,616 |
| End Cash | $434,559 | $355,529 | $452,129 | $448,301 |
| Free Cash Flow | $125,172 | $10,712 | $41,595 | $56,484 |