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Acciona SA (ES:ANA)
BME:ANA
ANA
Acciona
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Holding ES:ANA?
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Acciona (ANA) Cash flow

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Acciona Cash Flow

ES:ANA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ES:ANA's free cash flow was decreased by €-437.18M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 664.52M€ 572.98M€ 967.52M€ 787.29M€ 635.65M€ 491.09M
Investing Cash Flow
€ -746.30M€ -1.09B€ -511.30M€ -968.39M€ 700.37M€ -588.43M
Financing Cash Flow
€ 328.50M€ 383.63M€ -157.50M€ 600.29M€ -872.36M€ -25.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.32B€ 2.41B€ 2.15B€ 1.72B€ 1.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 4.11B€ 2.28B€ 2.25B€ 2.64B€ 2.09B
Repayment Of Debt
-€ -4.63B€ -2.18B€ -1.26B€ -3.13B€ -1.85B
Free Cash Flow
€ -238.22M€ -375.40M€ 61.78M€ -529.06M€ -9.05M€ -277.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Acciona Cash Flow

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