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Acciona SA (ES:ANA)
BME:ANA
Holding ES:ANA?
Track your performance easily
| Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.70B | $ 1.85B | $ 1.34B | $ 2.10B |
| Gross Profit | - | $ 1.33B | $ 1.44B | $ 741.41M | $ 1.65B |
| EBIT | - | $ 165.00M | $ 191.00M | $ 574.25M | $ 24.31M |
| EBITDA | - | $ 374.00M | $ 332.00M | $ 736.93M | $ 58.37M |
| Net Income Common Stockholders | - | $ 51.00M | $ 97.00M | $ 309.05M | $ 55.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92B | $ 2.24B | $ 2.05B | $ 2.59B | $ 1.60B |
| Total Assets | $ 21.89B | $ 18.68B | $ 18.30B | $ 18.21B | $ 17.44B |
| Total Debt | $ 7.94B | $ 8.03B | $ 7.84B | $ 7.35B | $ 7.29B |
| Net Debt | $ 5.02B | $ 5.79B | $ 5.79B | $ 4.76B | $ 5.69B |
| Total Liabilities | $ 15.76B | $ 14.81B | $ 14.29B | $ 14.50B | $ 14.08B |
| Stockholders Equity | $ 4.74B | $ 3.48B | $ 3.61B | $ 3.35B | $ 3.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 351.00M | $ -945.00M | $ 355.79M | $ 211.71M |
| Operating Cash Flow | - | $ 80.00M | $ -59.00M | $ 643.52M | $ 272.75M |
| Investing Cash Flow | - | $ 55.00M | $ -950.00M | $ 148.70M | $ -175.94M |
| Financing Cash Flow | - | $ 556.00M | $ -49.00M | $ -178.50M | $ 592.00M |