Abertis Infr (ABE)

Real-time derived
Currency in EUR
0.022
0.000(0.00%)
Closed

ABE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,641.942,4492,348.923,712.672,905.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.44%-7.3%-4.09%+58.06%-21.73%
aa.aaaa.aaaa.aaaa.aaaa.aa351.74-391.837.22207.01236.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,692.092,413.132,376.592,211.732,249.5
aa.aaaa.aaaa.aaaa.aaaa.aa12.6313.2615.2815.1118.41
aa.aaaa.aaaa.aaaa.aaaa.aa-407.81436.04145.661,446.3609.81
aa.aaaa.aaaa.aaaa.aaaa.aa-6.71-21.59-195.83-167.48-208.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-248.45-2,284.1-485.84-1,610.55-5,132.83
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-149.91%-819.32%+78.73%-231.5%-218.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-641.4-477.05-633.89-818.28-3,558.91
aa.aaaa.aaaa.aaaa.aaaa.aa22.0313.6316.5622.9529.26
aa.aaaa.aaaa.aaaa.aaaa.aa58.66-1,740.67---1,301.98
aa.aaaa.aaaa.aaaa.aaaa.aa--54.995.1-
aa.aaaa.aaaa.aaaa.aaaa.aa312.26-80.0176.49-820.33-301.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,468.27326.6-1,059.33-2,025.522,356.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-19.2%+113.23%-424.35%-91.21%+216.32%
aa.aaaa.aaaa.aaaa.aaaa.aa8,744.954,987.171,888.931,981.255,489.02
aa.aaaa.aaaa.aaaa.aaaa.aa--228.46--
aa.aaaa.aaaa.aaaa.aaaa.aa8,744.954,987.171,660.471,981.255,489.02
aa.aaaa.aaaa.aaaa.aaaa.aa-10,017.17-4,779.9-3,036.07-3,144.09-2,273.98
aa.aaaa.aaaa.aaaa.aaaa.aa-196.44---166.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-9,820.73-4,779.9-3,036.07-2,977.15-2,273.98
aa.aaaa.aaaa.aaaa.aaaa.aa-1,241.73734.06--
aa.aaaa.aaaa.aaaa.aaaa.aa-7.24-5.39-8.21-0.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,015.86-873.82-615.64-659.28-659.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-172.95-243.18-22.4-203.24-199.68
aa.aaaa.aaaa.aaaa.aaaa.aa-17.39-34.211.91100.5837.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-92.18457.29805.65177.19166.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,737.072,644.893,102.183,907.824,085.01
aa.aaaa.aaaa.aaaa.aaaa.aa2,644.893,102.183,907.824,085.014,251.16
aa.aaaa.aaaa.aaaa.aaaa.aa2,823.722,110.41770.152,748.3-950.46
aa.aaaa.aaaa.aaaa.aaaa.aa+2,502.85%-25.26%-63.51%+256.85%-134.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)