Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,448 | -2,087 | -10,918 | 16,874 | 74,608 |
| Depreciation Amortization | 418,271 | 473,638 | 439,441 | 408,604 | 310,755 |
| Accounts payable and accrued liabilities | -415 | -6,158 | -25,782 | -9,771 | -36,533 |
| Other Working Capital | -95,844 | 78,805 | -3,127 | -10,902 | -113,351 |
| Other Operating Activity | 29,588 | 42,124 | 106,009 | 33,416 | 128,102 |
| Operating Cash Flow | $388,048 | $586,322 | $505,623 | $438,221 | $363,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -26,244 | -1,361 | 22,009 |
| PPE Investments | -56,280 | -36,784 | N/A | N/A | N/A |
| Net Acquisitions | -29,259 | -50,507 | -362,449 | 2,453 | -173,366 |
| Sale Of Investment | 27,505 | 1,265 | N/A | N/A | N/A |
| Other Investing Activity | 6,400 | 28,588 | 37,538 | -6,952 | 33,146 |
| Investing Cash Flow | $-51,634 | $-57,438 | $-351,155 | $-5,860 | $-118,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,730 | 101,140 | 443,574 | 1,282,600 | 358,826 |
| Debt Repayment | -647,728 | -506,915 | -794,419 | -1,123,733 | -603,070 |
| Common Stock Issued | N/A | 113,072 | 189,454 | 162,246 | 30,000 |
| Dividend Paid | -238,188 | -242,315 | -218,772 | -191,603 | -188,241 |
| Other Financing Activity | 19,823 | 0 | 0 | -266,850 | 92,303 |
| Financing Cash Flow | $-491,363 | $-535,018 | $-380,163 | $-137,340 | $-310,182 |
| Exchange Rate Effect | 2,260 | -15,565 | -20,117 | 10,685 | -3,935 |
| Beginning Cash Position | 600,990 | 622,689 | 868,501 | 562,795 | 631,542 |
| End Cash Position | 448,301 | 600,990 | 622,689 | 868,501 | 562,795 |
| Net Cash Flow | $-152,689 | $-21,699 | $-245,812 | $305,706 | $-68,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,048 | 586,322 | 505,623 | 438,221 | 363,581 |
| Capital Expenditure | -56,280 | -36,784 | N/A | N/A | N/A |
| Free Cash Flow | 331,768 | 549,538 | 505,623 | 438,221 | 363,581 |