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Atlantica Sustainable Infrastructure plc (AY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.48+0.21 (+0.60%)
At close: 04:00PM EDT
35.48 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
523,442
505,623
438,221
363,581
401,043
Investing Cash Flow
-54,865
-351,155
-5,860
-118,211
-14,860
Financing Cash Flow
-450,859
-380,163
-137,340
-310,182
-405,231
End Cash Position
704,007
622,689
868,501
562,795
631,542
Capital Expenditure
-38,891
-24,682
-1,361
-
-
Issuance of Capital Stock
144,992
189,454
162,246
30,000
-
Issuance of Debt
97,078
443,574
1,282,600
358,826
123,767
Repayment of Debt
-463,963
-794,419
-1,123,733
-603,070
-385,964
Free Cash Flow
484,551
480,941
436,860
363,581
401,043
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