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CRPAF CORP ACCIONA ENERGIAS RENOVABLES SA

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  • 27.414
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
8.89BMarket Cap44.36P/E (TTM)

CORP ACCIONA ENERGIAS RENOVABLES SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-26.58%776M
87.74%1.06B
71.47%563M
332.53%68M
-10.59%157M
15.21%328.35M
---29.24M
--175.6M
18.11%285M
--241.3M
Other non cash items
-22.86%81M
-11.02%105M
-37.96%118M
-44.73%22.1M
-8.95%52.9M
-12.91%190.21M
--39.98M
--58.1M
0.46%218.4M
--217.4M
Change In working capital
-250.74%-407M
328.57%270M
415.02%63M
231.87%52.1M
-187.74%-75.1M
89.49%-20M
--15.7M
---26.1M
-275.23%-190.3M
--108.6M
-Change in inventory
146.15%6M
18.75%-13M
-385.20%-16M
-51.35%2.5M
-350.00%-4.5M
171.01%5.61M
--5.14M
---1M
-58.00%-7.9M
---5M
-Change in other current assets
-245.94%-413M
258.23%283M
408.49%79M
369.70%49.6M
-181.27%-70.6M
85.96%-25.61M
--10.56M
---25.1M
-260.56%-182.4M
--113.6M
Cash from discontinued investing activities
Operating cash flow
-72.77%364M
54.57%1.34B
113.08%865M
122.04%196.6M
-22.88%95.4M
-41.67%405.95M
--88.54M
--123.7M
19.55%695.9M
--582.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-69.66%-1.91B
-56.33%-1.12B
-46.35%-719M
18.44%-102M
-80.34%-444M
-8.88%-491.27M
---125.06M
---246.2M
7.52%-451.2M
---487.9M
Net business purchase and sale
107.69%9M
-1,075.00%-117M
210.01%12M
1,578.89%114.2M
-2,931.58%-115.2M
35.84%-10.91M
---7.72M
---3.8M
-102.00%-17M
--851.6M
Net other investing changes
----
----
----
----
----
----
----
----
----
---200K
Cash from discontinued investing activities
Investing cash flow
-52.94%-1.9B
-75.53%-1.24B
-40.79%-707M
109.19%12.2M
-123.68%-559.2M
-7.26%-502.18M
---132.79M
---250M
-212.93%-468.2M
--414.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
9,455.00%1.91B
-93.98%20M
13.31%332M
-29.01%54.2M
218.13%366.8M
641.60%293.01M
--76.35M
--115.3M
94.25%-54.1M
---940.9M
Net common stock issuance
----
----
----
----
--0
----
----
--0
--0
--0
Cash dividends paid
-125.20%-286M
51.34%-127M
-144.38%-261M
-896.80%-99.6M
99.54%-400K
13.80%-106.8M
--12.5M
---87.5M
-247.06%-123.9M
---35.7M
Net other financing activities
200.00%51M
130.36%17M
-147.96%-56M
---2.4M
-96.72%400K
53.83%116.76M
----
--12.2M
104.03%75.9M
--37.2M
Cash from discontinued financing activities
Financing cash flow
1,557.89%1.66B
-1,325.00%-114M
-102.85%-8M
-419.94%-198.2M
1,124.83%355.2M
298.75%281.03M
--61.95M
--29M
84.95%-141.4M
---939.4M
Net cash flow
Beginning cash position
-2.08%612M
33.55%625M
58.09%468M
90.17%363.6M
58.04%467.8M
41.58%296.04M
--191.2M
--296M
37.48%209.1M
--152.1M
Current changes in cash
811.11%128M
-112.00%-18M
-18.83%150M
-40.14%10.6M
-11.61%-108.6M
114.13%184.8M
--17.71M
---97.3M
50.61%86.3M
--57.3M
Effect of exchange rate changes
-180.00%-4M
-28.57%5M
153.54%7M
510.80%3.5M
159.21%4.5M
-1,967.86%-13.08M
---852K
---7.6M
275.00%700K
---400K
End cash Position
20.26%736M
-2.08%612M
33.62%625M
81.74%378M
90.17%363.6M
58.03%467.76M
--207.99M
--191.2M
41.56%296M
--209.1M
Free cash flow
-827.83%-1.54B
47.22%212M
265.22%144M
358.71%94.6M
-184.34%-348.6M
-135.69%-87.16M
---36.57M
---122.6M
166.89%244.2M
--91.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -26.58%776M87.74%1.06B71.47%563M332.53%68M-10.59%157M15.21%328.35M---29.24M--175.6M18.11%285M--241.3M
Other non cash items -22.86%81M-11.02%105M-37.96%118M-44.73%22.1M-8.95%52.9M-12.91%190.21M--39.98M--58.1M0.46%218.4M--217.4M
Change In working capital -250.74%-407M328.57%270M415.02%63M231.87%52.1M-187.74%-75.1M89.49%-20M--15.7M---26.1M-275.23%-190.3M--108.6M
-Change in inventory 146.15%6M18.75%-13M-385.20%-16M-51.35%2.5M-350.00%-4.5M171.01%5.61M--5.14M---1M-58.00%-7.9M---5M
-Change in other current assets -245.94%-413M258.23%283M408.49%79M369.70%49.6M-181.27%-70.6M85.96%-25.61M--10.56M---25.1M-260.56%-182.4M--113.6M
Cash from discontinued investing activities
Operating cash flow -72.77%364M54.57%1.34B113.08%865M122.04%196.6M-22.88%95.4M-41.67%405.95M--88.54M--123.7M19.55%695.9M--582.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -69.66%-1.91B-56.33%-1.12B-46.35%-719M18.44%-102M-80.34%-444M-8.88%-491.27M---125.06M---246.2M7.52%-451.2M---487.9M
Net business purchase and sale 107.69%9M-1,075.00%-117M210.01%12M1,578.89%114.2M-2,931.58%-115.2M35.84%-10.91M---7.72M---3.8M-102.00%-17M--851.6M
Net other investing changes ---------------------------------------200K
Cash from discontinued investing activities
Investing cash flow -52.94%-1.9B-75.53%-1.24B-40.79%-707M109.19%12.2M-123.68%-559.2M-7.26%-502.18M---132.79M---250M-212.93%-468.2M--414.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 9,455.00%1.91B-93.98%20M13.31%332M-29.01%54.2M218.13%366.8M641.60%293.01M--76.35M--115.3M94.25%-54.1M---940.9M
Net common stock issuance ------------------0----------0--0--0
Cash dividends paid -125.20%-286M51.34%-127M-144.38%-261M-896.80%-99.6M99.54%-400K13.80%-106.8M--12.5M---87.5M-247.06%-123.9M---35.7M
Net other financing activities 200.00%51M130.36%17M-147.96%-56M---2.4M-96.72%400K53.83%116.76M------12.2M104.03%75.9M--37.2M
Cash from discontinued financing activities
Financing cash flow 1,557.89%1.66B-1,325.00%-114M-102.85%-8M-419.94%-198.2M1,124.83%355.2M298.75%281.03M--61.95M--29M84.95%-141.4M---939.4M
Net cash flow
Beginning cash position -2.08%612M33.55%625M58.09%468M90.17%363.6M58.04%467.8M41.58%296.04M--191.2M--296M37.48%209.1M--152.1M
Current changes in cash 811.11%128M-112.00%-18M-18.83%150M-40.14%10.6M-11.61%-108.6M114.13%184.8M--17.71M---97.3M50.61%86.3M--57.3M
Effect of exchange rate changes -180.00%-4M-28.57%5M153.54%7M510.80%3.5M159.21%4.5M-1,967.86%-13.08M---852K---7.6M275.00%700K---400K
End cash Position 20.26%736M-2.08%612M33.62%625M81.74%378M90.17%363.6M58.03%467.76M--207.99M--191.2M41.56%296M--209.1M
Free cash flow -827.83%-1.54B47.22%212M265.22%144M358.71%94.6M-184.34%-348.6M-135.69%-87.16M---36.57M---122.6M166.89%244.2M--91.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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