Acciona
ANA
Last Price
52 Week Range
€103.20 - €260.00
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Acciona Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €765M | €832M | €803M | |||||||||||||||||||||
| €1.139B | €1.126B | €1.119B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €522M | €808M | €655M | |||||||||||||||||||||
| €-187M | €-249M | €-429M | |||||||||||||||||||||
| €2.239B | €2.517B | €2.148B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.731B | €-2.293B | €-1.769B | |||||||||||||||||||||
| €0.304B | - | €1.856B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-0.038B | €1.205B | €-0.421B | |||||||||||||||||||||
| €-2.465B | €-1.088B | €-0.334B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.751B | - | €0.498B | |||||||||||||||||||||
| €-46M | - | - | |||||||||||||||||||||
| €-333M | €-266M | €-350M | |||||||||||||||||||||
| €-612M | €224M | €-668M | |||||||||||||||||||||
| €760M | €-42M | €-520M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.714B | - | €4.24B | |||||||||||||||||||||
| €0.526B | - | €1.156B | |||||||||||||||||||||
| €4.24B | - | €5.396B | |||||||||||||||||||||
| €2.239B | €2.517B | €2.148B | |||||||||||||||||||||
| €-2.731B | €-2.293B | €-1.769B | |||||||||||||||||||||
| €-492M | €224M | €379M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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