Atlantica Historical Cash Flow
| AY Stock | USD 21.98 0.03 0.14% |
Analysis of Atlantica Sustainable cash flow over time is an excellent tool to project Atlantica Sustainable future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 542.2 M or Depreciation of 321.6 M as it is a great indicator of Atlantica Sustainable ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atlantica Sustainable latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atlantica Sustainable is a good buy for the upcoming year.
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About Atlantica Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atlantica balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Atlantica's non-liquid assets can be easily converted into cash.
Atlantica Sustainable Cash Flow Chart
Atlantica Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Atlantica Sustainable Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Atlantica Sustainable's Net Income is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 579.6 M in 2024, despite the fact that Change In Cash is likely to grow to (145.1 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Atlantica Sustainable's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atlantica Sustainable current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. At this time, Atlantica Sustainable's Net Income is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 579.6 M in 2024, despite the fact that Change In Cash is likely to grow to (145.1 M).
Atlantica Sustainable cash flow statement Correlations
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Atlantica Sustainable Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Atlantica Sustainable cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.7M) | 305.7M | (245.8M) | (21.7M) | (152.7M) | (145.1M) | |
| Stock Based Compensation | (641.2M) | (720.7M) | (817.9M) | (945.4M) | (850.9M) | (893.4M) | |
| Free Cash Flow | 363.6M | 435.2M | 498.6M | 549.5M | 394.4M | 247.7M | |
| Change In Working Capital | (113.4M) | (33.2M) | (3.1M) | 78.8M | (95.8M) | (91.1M) | |
| Begin Period Cash Flow | 631.5M | 562.8M | 868.5M | 622.7M | 601.0M | 542.2M | |
| Other Cashflows From Financing Activities | 63.1M | (289.8M) | (28.1M) | 61.9M | (31.4M) | (29.9M) | |
| Depreciation | 310.8M | 408.6M | 439.4M | 473.6M | 415.4M | 321.6M | |
| Other Non Cash Items | 701.8M | 741.8M | 861.9M | 45.7M | 1.0B | 596.3M | |
| Total Cash From Operating Activities | 363.6M | 438.2M | 505.6M | 586.3M | 422.4M | 354.4M | |
| Change To Account Receivables | (71.5M) | (790K) | 48.5M | 99.2M | (107.2M) | (101.8M) | |
| Net Income | 74.6M | 16.9M | (10.9M) | (2.1M) | 43.4M | 45.5M | |
| Total Cash From Financing Activities | (310.2M) | (137.3M) | (380.2M) | (535.0M) | (511.2M) | (485.6M) | |
| End Period Cash Flow | 562.8M | 868.5M | 622.7M | 601.0M | 448.3M | 579.6M | |
| Change To Inventory | (1.3M) | (4.6M) | 5.2M | (7.0M) | (6.3M) | (6.0M) | |
| Investments | (118.2M) | (5.9M) | (351.2M) | (57.4M) | (51.6M) | (54.2M) | |
| Net Borrowings | (244.2M) | 158.9M | (350.8M) | (405.8M) | (365.2M) | (346.9M) | |
| Total Cashflows From Investing Activities | (118.2M) | (5.9M) | (351.2M) | (57.4M) | (66.1M) | (69.4M) | |
| Dividends Paid | 159.0M | 168.7M | 190.6M | 203.1M | 206.8M | 139.1M | |
| Change To Operating Activities | (4.0M) | (18.1M) | (31.1M) | (7.3M) | (6.6M) | (6.3M) | |
| Other Cashflows From Investing Activities | 33.1M | (7.0M) | 36.0M | 69.0M | 79.3M | 83.3M | |
| Change To Netincome | 100.8M | 58.7M | 117.6M | 80.5M | 92.6M | 81.5M | |
| Change To Liabilities | (36.5M) | (9.8M) | (25.8M) | (6.2M) | (7.1M) | (7.4M) |
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Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.224 | Dividend Share 1.78 | Earnings Share 0.41 | Revenue Per Share 9.543 | Quarterly Revenue Growth 0.017 |
The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.