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Corporacion Acciona Energias Renovables SA (ES:ANE)
BME:ANE
Spanish Market

Corporacion Acciona Energias Renovables SA (ANE) Cash flow

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14 Followers

Corporacion Acciona Energias Renovables SA Cash Flow

ES:ANE's free cash flow for Q2 2024 was €-295.50M. For the 2024 fiscal year, ES:ANE's free cash flow was decreased by €-1.75B and operating cash flow was €131.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 364.00M€ 1.34B€ 865.97M€ 429.90M€ 695.90M
Investing Cash Flow
€ -1.90B€ -1.24B€ -707.50M€ -502.20M€ -468.20M
Financing Cash Flow
€ 1.66B€ -114.00M€ -7.80M€ 257.10M€ -141.40M
End Cash Position
€ 736.00M€ 612.00M€ 625.24M€ 467.80M€ 296.00M
Free Cash Flow
€ -1.54B€ 212.00M€ 144.56M€ -63.20M€ 244.20M
Currency in EUR

Corporacion Acciona Energias Renovables SA Cash Flow

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