Atlantica Sustainable Infrastructure plc
AY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | -$2 | -$11 | $17 |
| Dep. & Amort. | $415 | $474 | $439 | $409 |
| Deferred Tax | $1 | -$10 | $36 | $25 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96 | $79 | -$3 | -$33 |
| Other Non-Cash | $59 | $46 | $862 | $742 |
| Operating Cash Flow | $388 | $586 | $506 | $438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$37 | -$7 | -$3 |
| Net Acquisitions | -$25 | -$51 | -$362 | $2 |
| Inv. Purchases | -$56 | -$87 | -$362 | -$2 |
| Inv. Sales/Matur. | $0 | $87 | $362 | $2 |
| Other Inv. Act. | $86 | $30 | $18 | -$5 |
| Investing Cash Flow | -$52 | -$57 | -$351 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$273 | -$406 | -$351 | $159 |
| Stock Issued | $0 | $113 | $189 | $162 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$207 | -$203 | -$191 | -$169 |
| Other Fin. Act. | -$12 | -$39 | -$28 | -$128 |
| Financing Cash Flow | -$491 | -$535 | -$380 | -$137 |
| Forex Effect | $2 | -$16 | -$20 | $11 |
| Net Chg. in Cash | -$153 | -$22 | -$246 | $306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $601 | $623 | $869 | $563 |
| End Cash | $448 | $601 | $623 | $869 |
| Free Cash Flow | $304 | $550 | $499 | $435 |