Atlantica Yield plc
AY 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
19.97
USD
-0.44
(-2.16%)
Optionable: Yes Market Cap: 2,311 M 90-day average vol: 1,004,023
Previous close: 20.41 Open: 20.15 Bid: 19.97 Ask: 20.7
52 week range
16.35 26.95
Last updated: Friday 26th April 2024
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AY Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | -1 M | -5 M | 5 M | -7 M | -6 M | |
| (Increase) Decrease in other current assets | -5 M | -17 M | -4 M | 4 M | -31 M | -7 M | ||
| (Increase) Decrease in other working capital | 18 M | |||||||
| (Increase) Decrease in payables | 22 M | -5 M | -37 M | -10 M | -26 M | -6 M | -415000.0 | |
| (Increase) Decrease in receivables | -24 M | 6 M | -72 M | -790000.0 | 49 M | 99 M | -107 M | |
| Acquisitions | 30 M | -71 M | ||||||
| CapitalExpenditureReported | 8 M | 19 M | 149 M | 28 M | 386 M | 125 M | ||
| Cash at beginning of period | 595 M | 669 M | 632 M | 563 M | 869 M | 623 M | 601 M | |
| Cash at end of period | 641 M | 656 M | 574 M | 858 M | 655 M | 638 M | 448 M | |
| Cash flow | -50 M | 14 M | -35 M | 124 M | 158 M | 272 M | 388 M | |
| CashFlowFromContinuingInvestingActivities | 68 M | -19 M | -118 M | -6 M | -351 M | -57 M | -52 M | |
| ChangeInAccountPayable | 22 M | -5 M | -37 M | -10 M | -26 M | -6 M | -415000.0 | |
| ChangeInPayablesAndAccruedExpense | 22 M | -5 M | -37 M | -10 M | -26 M | -6 M | -415000.0 | |
| ChangeInWorkingCapital | -9 M | -18 M | -113 M | -11 M | -3 M | 79 M | -96 M | |
| ChangesInAccountReceivables | -24 M | 6 M | -72 M | -790000.0 | 49 M | 99 M | -107 M | |
| CommonStockDividendPaid | -99 M | -133 M | -159 M | -169 M | -191 M | -203 M | ||
| Current deferred income taxes | 43 M | 31 M | 25 M | 36 M | -10 M | |||
| Deferred income taxes | 43 M | 31 M | 25 M | 36 M | -10 M | |||
| Depreciation | 418 M | |||||||
| Depreciation unreconciled | 311 M | 363 M | 311 M | 409 M | 439 M | 474 M | 418 M | |
| DepreciationAndAmortization | 418 M | |||||||
| EarningsLossesFromEquityInvestments | 3 M | 4 M | 30 M | -13 M | ||||
| Effect of exchange rate changes | 2 M | |||||||
| FinancingCashFlow | 27 M | -405 M | -310 M | -137 M | -380 M | -535 M | -491 M | |
| Free cash flow | -50 M | 14 M | 364 M | 438 M | 506 M | 586 M | 388 M | |
| Issuance of capital stock | 30 M | 162 M | 189 M | 113 M | ||||
| Issuance of debt | -613 M | -386 M | -603 M | -31 M | ||||
| IssuanceOfCapitalStock | 30 M | 162 M | 189 M | 113 M | ||||
| IssuanceOfDebt | -317 M | -262 M | -244 M | -679 M | ||||
| Net cash from financing activities | 27 M | -9 M | 95 M | 178 M | -21 M | -199 M | -491 M | |
| Net cash from investing activities | 68 M | -15 M | -118 M | -6 M | -351 M | -57 M | -52 M | |
| Net cash from operating activities | -50 M | 14 M | 364 M | 438 M | 506 M | 586 M | 388 M | |
| Net change in cash & cash equivalents | 46 M | -19 M | -65 M | 295 M | -226 M | -6 M | -155 M | |
| Net income from continuing operations | -105 M | 55 M | 75 M | 17 M | -11 M | -2 M | 36 M | |
| NetBusinessPurchaseAndSale | 30 M | -71 M | ||||||
| NetCommonStockIssuance | 30 M | 162 M | 189 M | 113 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 30 M | 68 M | -84 M | |||||
| NetInvestmentPurchaseAndSale | 30 M | 68 M | -84 M | |||||
| NetIssuancePaymentsOfDebt | -317 M | -262 M | -244 M | -679 M | ||||
| NetLongTermDebtIssuance | 296 M | 124 M | 359 M | -648 M | ||||
| Operating (gains) losses | 3 M | 4 M | 30 M | -13 M | ||||
| Other financing charges net | 444 M | 387 M | 469 M | 25 M | 331 M | 296 M | 188 M | |
| Other investing changes net | 30 M | 68 M | 33 M | |||||
| Other non-cash items | -20 M | -99 M | -38 M | -29 M | 39 M | 9 M | -5 M | |
| Payment of cash dividends | 99 M | 133 M | 159 M | 169 M | 191 M | 203 M | ||
| ProceedsFromStockOptionExercised | -244 M | 159 M | -351 M | -406 M | ||||
| Purchase of short term investments | 296 M | 124 M | 359 M | |||||
| PurchaseOfInvestment | -84 M | |||||||
| PurchaseOfLongTermInvestments | -84 M | |||||||
| PurchaseOfPPE | 8 M | -19 M | -149 M | -28 M | -386 M | -125 M | ||
| Repayment of debt | -648 M | |||||||
| RepaymentOfDebt | -613 M | -386 M | -603 M | -679 M | ||||
| ShortTermDebtPayments | -613 M | -386 M | -603 M | -31 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 759000.0 | 399000.0 | -613000.0 | 15 M | -17 M | -19 M | -2 M |
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