Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,158 | 22,273 | -5,386 | 36,448 | 48,896 |
| Depreciation Amortization | N/A | N/A | N/A | 418,271 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -415 | N/A |
| Other Working Capital | -35,030 | -28,003 | -41,064 | -95,844 | -116,146 |
| Other Operating Activity | 307,680 | 147,592 | 112,033 | 29,588 | 401,072 |
| Operating Cash Flow | $311,808 | $141,862 | $65,583 | $388,048 | $333,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,061 | -62,759 | N/A | N/A |
| PPE Investments | -131,196 | -94,024 | -21,597 | -56,280 | -33,561 |
| Net Acquisitions | -66,342 | -65,900 | N/A | -29,259 | -17,680 |
| Sale Of Investment | 42,664 | 39,826 | 1,176 | 27,505 | 22,533 |
| Other Investing Activity | 19,293 | -5,670 | 12,531 | 6,400 | 4,142 |
| Investing Cash Flow | $-135,581 | $-100,707 | $-70,649 | $-51,634 | $-24,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,273 | 169,258 | 115,910 | 374,730 | 324,528 |
| Debt Repayment | -232,270 | -185,415 | -45,970 | -647,728 | -473,475 |
| Dividend Paid | -177,396 | -116,231 | -57,249 | -238,188 | -180,824 |
| Other Financing Activity | 1,200 | 1,200 | 0 | 19,823 | 19,823 |
| Financing Cash Flow | $-192,193 | $-131,188 | $12,691 | $-491,363 | $-309,948 |
| Exchange Rate Effect | 2,224 | -2,739 | -3,797 | 2,260 | -5,682 |
| Beginning Cash Position | 448,301 | 448,301 | 448,301 | 600,990 | 600,990 |
| End Cash Position | 434,559 | 355,529 | 452,129 | 448,301 | 594,616 |
| Net Cash Flow | $-13,742 | $-92,772 | $3,828 | $-152,689 | $-6,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,808 | 141,862 | 65,583 | 388,048 | 333,822 |
| Capital Expenditure | -131,196 | -94,024 | -21,597 | -56,280 | -33,561 |
| Free Cash Flow | 180,612 | 47,838 | 43,986 | 331,768 | 300,261 |