Atlantica Historical Cash Flow
| AY Stock | USD 22.02 0.02 0.09% |
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
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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.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 closely tied 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
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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) | (196.4M) | |
| 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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Additional Tools for Atlantica Stock Analysis
When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.