Atlantica Sustainable Infrastructure plc
AY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,380 | -$2,087 | -$10,918 | $16,874 |
| Dep. & Amort. | $415,371 | $473,638 | $439,441 | $408,604 |
| Deferred Tax | $790 | -$9,689 | $36,220 | $24,877 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95,844 | $78,805 | -$3,127 | -$33,212 |
| Other Non-Cash | $58,680 | $45,655 | $861,931 | $741,798 |
| Operating Cash Flow | $388,048 | $586,322 | $505,623 | $438,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,280 | -$36,784 | -$7,028 | -$3,023 |
| Net Acquisitions | -$24,820 | -$50,507 | -$362,449 | $2,453 |
| Inv. Purchases | -$56,280 | -$87,291 | -$362,449 | -$2,453 |
| Inv. Sales/Matur. | $0 | $87,291 | $362,449 | $2,453 |
| Other Inv. Act. | $85,746 | $29,853 | $18,322 | -$5,290 |
| Investing Cash Flow | -$51,634 | -$57,438 | -$351,155 | -$5,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$272,998 | -$405,775 | -$350,845 | $158,867 |
| Stock Issued | $0 | $113,072 | $189,454 | $162,246 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$206,755 | -$203,106 | -$190,638 | -$168,659 |
| Other Fin. Act. | -$11,610 | -$39,209 | -$28,134 | -$127,548 |
| Financing Cash Flow | -$491,363 | -$535,018 | -$380,163 | -$137,340 |
| Forex Effect | $2,260 | -$15,565 | -$20,117 | $10,685 |
| Net Chg. in Cash | -$152,689 | -$21,699 | -$245,812 | $305,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600,990 | $622,689 | $868,501 | $562,795 |
| End Cash | $448,301 | $600,990 | $622,689 | $868,501 |
| Free Cash Flow | $303,839 | $549,538 | $498,595 | $435,198 |