Atlantica Historical Cash Flow
| AY Stock | USD 20.92 1.35 6.90% |
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.
Atlantica |
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.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) |
Pair Trading with Atlantica Sustainable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantica Sustainable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantica Sustainable will appreciate offsetting losses from the drop in the long position's value.Moving against Atlantica Stock
| 0.66 | ELLO | Ellomay Capital | PairCorr |
| 0.62 | ADNWW | Advent Technologies | PairCorr |
| 0.55 | ADN | Advent Technologies Financial Report 20th of May 2024 | PairCorr |
| 0.43 | HLGN | Heliogen Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Atlantica Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantica Sustainable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantica Sustainable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantica Sustainable Infrastructure to buy it.
The correlation of Atlantica Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantica Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantica Sustainable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantica Sustainable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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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 0.37 | Revenue Per Share 9.509 | Quarterly Revenue Growth 0.009 |
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.