Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,842 | -10,918 | -6,446 | 4,486 | -11,064 |
| Depreciation Amortization | N/A | 439,441 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -25,782 | N/A | N/A | N/A |
| Other Working Capital | -19,048 | -3,127 | -4,576 | 9,430 | 17,099 |
| Other Operating Activity | 166,205 | 106,009 | 452,962 | 232,401 | 141,120 |
| Operating Cash Flow | $137,315 | $505,623 | $441,940 | $246,317 | $147,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -26,244 | -11,910 | -18,155 | -6,341 |
| PPE Investments | -3,601 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -39,009 | -362,449 | -337,539 | -323,103 | -10,744 |
| Sale Of Investment | 697 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 28,963 | 37,538 | 26,552 | 14,237 | 10,720 |
| Investing Cash Flow | $-12,950 | $-351,155 | $-322,897 | $-327,021 | $-6,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,593 | 443,574 | 420,172 | 403,999 | 13,232 |
| Debt Repayment | -52,053 | -794,419 | -617,324 | -525,549 | -26,251 |
| Common Stock Issued | 51,553 | 189,454 | 154,482 | 130,618 | N/A |
| Dividend Paid | -55,895 | -218,772 | -165,295 | -105,771 | -50,734 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 130,618 |
| Financing Cash Flow | $-8,802 | $-380,163 | $-207,965 | $-96,703 | $66,865 |
| Exchange Rate Effect | 749 | -20,117 | -16,034 | -4,805 | -9,848 |
| Beginning Cash Position | 622,689 | 868,501 | 868,501 | 868,501 | 880,487 |
| End Cash Position | 739,001 | 622,689 | 763,545 | 686,289 | 1,078,293 |
| Net Cash Flow | $116,312 | $-245,812 | $-104,956 | $-182,212 | $197,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,315 | 505,623 | 441,940 | 246,317 | 147,155 |
| Capital Expenditure | -3,601 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 133,714 | 505,623 | 441,940 | 246,317 | 147,155 |