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Atlantica Sustainable Infrastructure (DE:AY3)
FRANKFURT:AY3
RESEARCH TOOLSreports
Holding DE:AY3?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 303.12M | $ 307.83M | $ 247.45M |
| Gross Profit | - | - | $ 251.36M | $ 250.48M | $ 191.06M |
| EBIT | - | - | $ 68.80M | $ 100.09M | $ 57.38M |
| EBITDA | - | - | $ 225.05M | $ 216.97M | $ 158.30M |
| Net Income Common Stockholders | - | - | $ -13.54M | $ 16.11M | $ -12.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 448.30M | $ 260.03M | $ 965.97M | $ 847.05M | $ 921.15M |
| Total Assets | $ 8.71B | $ 9.10B | $ 9.15B | $ 9.37B | $ 9.76B |
| Total Debt | $ 5.40B | $ 0.00 | $ 5.58B | $ 5.74B | $ 6.09B |
| Net Debt | $ 4.96B | $ -260.03M | $ 4.61B | $ 4.89B | $ 5.17B |
| Total Liabilities | $ 7.13B | $ 7.16B | $ 7.34B | $ 7.57B | $ 7.95B |
| Stockholders Equity | $ 1.42B | $ 1.75B | $ 1.60B | $ 1.60B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 225.66M | $ 99.46M | $ 132.31M |
| Operating Cash Flow | - | - | $ 251.59M | $ 126.82M | $ 137.31M |
| Investing Cash Flow | - | - | $ -17.34M | $ -17.78M | $ -12.95M |
| Financing Cash Flow | - | - | $ -95.72M | $ -158.60M | $ -8.80M |