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AY Atlantica Sustainable Infrastructure

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  • 22.140
  • +0.010+0.05%
Close Nov 25 16:00 ET
  • 22.140
  • +0.000+0.00%
Post 16:08 ET
2.57BMarket Cap88.56P/E (TTM)

Atlantica Sustainable Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.92%169.95M
-21.33%76.28M
57.25%65.58M
-33.82%388.05M
-23.19%54.23M
-22.43%195.15M
-23.54%96.96M
-69.63%41.71M
15.96%586.32M
10.86%70.6M
Net income from continuing operations
-6.74%16.89M
-24.77%27.66M
9.83%-5.39M
1,846.43%36.45M
-219.84%-12.45M
301.32%18.11M
78.12%36.76M
39.31%-5.97M
80.88%-2.09M
12.97%-3.89M
Operating gains losses
----
----
----
62.87%-15.08M
----
----
----
----
-39.58%-40.6M
----
Depreciation and amortization
----
----
----
-11.69%418.27M
----
----
----
----
7.78%473.64M
----
Deferred tax
----
----
----
108.15%790K
----
----
----
----
-126.75%-9.69M
----
Other non cash items
-5.56%196.35M
-15.93%152.96M
-18.90%138.77M
-13.03%316.17M
7.53%-244.81M
-14.57%207.92M
-10.00%181.94M
-6.36%171.12M
-12.48%363.54M
-7.34%-264.74M
Change In working capital
28.38%-7.03M
199.92%13.06M
55.97%-41.06M
-221.62%-95.84M
-34.57%20.3M
-119.59%-9.81M
-178.12%-13.07M
-389.62%-93.26M
2,620.15%78.81M
2,041.27%31.03M
-Change in receivables
----
----
----
-208.01%-107.2M
----
----
----
----
104.55%99.25M
----
-Change in inventory
----
----
----
9.63%-6.29M
----
----
----
----
-233.37%-6.96M
----
-Change in payables and accrued expense
----
----
----
93.26%-415K
----
----
----
----
76.12%-6.16M
----
-Change in other working capital
----
----
----
346.31%18.06M
----
----
----
----
76.41%-7.33M
----
Cash from discontinued investing activities
Operating cash flow
-12.92%169.95M
-21.33%76.28M
57.25%65.58M
-33.82%388.05M
-23.19%54.23M
-22.43%195.15M
-23.54%96.96M
-69.63%41.71M
15.96%586.32M
10.86%70.6M
Investing cash flow
Cash flow from continuing investing activities
-323.28%-34.87M
-74.80%-30.06M
-8,229.92%-70.65M
10.10%-51.63M
-188.82%-27.07M
52.47%-8.24M
-5.85%-17.2M
106.71%869K
83.64%-57.44M
66.83%-9.37M
Net PPE purchase and sale
-80.05%-44.77M
-303.06%-75.71M
-63.75%-23.99M
-10.96%-84.21M
-47.26%-25.91M
4.11%-24.87M
22.77%-18.78M
-125.09%-14.65M
-189.17%-75.89M
-22.75%-17.6M
Net business purchase and sale
82.22%-442K
75.26%-3.14M
-2,414.38%-62.76M
42.07%-29.26M
-133.73%-11.58M
30.58%-2.49M
-328.55%-12.7M
93.60%-2.5M
86.07%-50.51M
80.11%-4.95M
Net investment purchase and sale
-50.19%2.84M
244.41%38.65M
----
2,074.31%27.51M
195.25%4.97M
--5.7M
--11.22M
----
-52.35%1.27M
--1.68M
Net other investing changes
----
----
-79.05%1.18M
----
----
----
----
--5.61M
----
----
Cash from discontinued investing activities
Investing cash flow
-323.28%-34.87M
-74.80%-30.06M
-8,229.92%-70.65M
10.10%-51.63M
-188.82%-27.07M
52.47%-8.24M
-5.85%-17.2M
106.71%869K
83.64%-57.44M
66.83%-9.37M
Financing cash flow
Cash flow from continuing financing activities
130.12%12.69M
8.16%-491.36M
33.28%-181.42M
-378.70%-42.14M
-40.73%-535.02M
-57.90%-271.9M
Net issuance payments of debt
----
----
349.37%69.94M
32.72%-273M
40.19%-124.05M
----
----
448.97%15.56M
-15.66%-405.78M
-34.94%-207.39M
Net common stock issuance
----
----
----
--0
----
----
----
----
-40.32%113.07M
-100.27%-95K
Cash dividends paid
----
----
-0.01%-51.69M
-1.80%-206.76M
-0.09%-51.69M
----
----
-4.05%-51.69M
-6.54%-203.11M
-6.11%-51.64M
Net other financing activities
----
----
7.54%-5.56M
70.39%-11.61M
55.56%-5.67M
----
----
3.38%-6.01M
-39.37%-39.21M
-165.59%-12.77M
Cash from discontinued financing activities
Financing cash flow
18.07%-61.01M
25.59%-143.88M
130.12%12.69M
8.16%-491.36M
33.28%-181.42M
22.21%-74.46M
-21.91%-193.35M
-378.70%-42.14M
-40.73%-535.02M
-57.90%-271.9M
Net cash flow
Beginning cash position
-26.97%355.53M
-25.00%452.13M
-25.41%448.3M
-3.48%600.99M
-23.92%594.62M
-27.15%486.84M
-18.25%602.86M
-3.48%600.99M
-28.30%622.69M
2.36%781.58M
Current changes in cash
-34.14%74.07M
14.02%-97.66M
1,632.95%7.63M
-2,426.07%-154.95M
26.78%-154.26M
-18.83%112.45M
-136.53%-113.59M
-99.62%440K
97.28%-6.13M
-54.03%-210.68M
Effect of exchange rate changes
206.02%4.96M
143.59%1.06M
-366.27%-3.8M
114.52%2.26M
-73.61%7.94M
81.43%-4.68M
88.55%-2.43M
90.39%1.43M
22.63%-15.57M
836.98%30.09M
End cash Position
-26.92%434.56M
-26.97%355.53M
-25.00%452.13M
-25.41%448.3M
-25.41%448.3M
-23.92%594.62M
-27.15%486.84M
-18.42%602.86M
-3.48%600.99M
-3.48%600.99M
Free cash flow
-26.49%125.17M
-99.27%573K
53.73%41.6M
-40.47%303.84M
-46.57%28.32M
-24.54%170.29M
-23.73%78.18M
-79.32%27.06M
6.48%510.43M
7.40%53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.92%169.95M-21.33%76.28M57.25%65.58M-33.82%388.05M-23.19%54.23M-22.43%195.15M-23.54%96.96M-69.63%41.71M15.96%586.32M10.86%70.6M
Net income from continuing operations -6.74%16.89M-24.77%27.66M9.83%-5.39M1,846.43%36.45M-219.84%-12.45M301.32%18.11M78.12%36.76M39.31%-5.97M80.88%-2.09M12.97%-3.89M
Operating gains losses ------------62.87%-15.08M-----------------39.58%-40.6M----
Depreciation and amortization -------------11.69%418.27M----------------7.78%473.64M----
Deferred tax ------------108.15%790K-----------------126.75%-9.69M----
Other non cash items -5.56%196.35M-15.93%152.96M-18.90%138.77M-13.03%316.17M7.53%-244.81M-14.57%207.92M-10.00%181.94M-6.36%171.12M-12.48%363.54M-7.34%-264.74M
Change In working capital 28.38%-7.03M199.92%13.06M55.97%-41.06M-221.62%-95.84M-34.57%20.3M-119.59%-9.81M-178.12%-13.07M-389.62%-93.26M2,620.15%78.81M2,041.27%31.03M
-Change in receivables -------------208.01%-107.2M----------------104.55%99.25M----
-Change in inventory ------------9.63%-6.29M-----------------233.37%-6.96M----
-Change in payables and accrued expense ------------93.26%-415K----------------76.12%-6.16M----
-Change in other working capital ------------346.31%18.06M----------------76.41%-7.33M----
Cash from discontinued investing activities
Operating cash flow -12.92%169.95M-21.33%76.28M57.25%65.58M-33.82%388.05M-23.19%54.23M-22.43%195.15M-23.54%96.96M-69.63%41.71M15.96%586.32M10.86%70.6M
Investing cash flow
Cash flow from continuing investing activities -323.28%-34.87M-74.80%-30.06M-8,229.92%-70.65M10.10%-51.63M-188.82%-27.07M52.47%-8.24M-5.85%-17.2M106.71%869K83.64%-57.44M66.83%-9.37M
Net PPE purchase and sale -80.05%-44.77M-303.06%-75.71M-63.75%-23.99M-10.96%-84.21M-47.26%-25.91M4.11%-24.87M22.77%-18.78M-125.09%-14.65M-189.17%-75.89M-22.75%-17.6M
Net business purchase and sale 82.22%-442K75.26%-3.14M-2,414.38%-62.76M42.07%-29.26M-133.73%-11.58M30.58%-2.49M-328.55%-12.7M93.60%-2.5M86.07%-50.51M80.11%-4.95M
Net investment purchase and sale -50.19%2.84M244.41%38.65M----2,074.31%27.51M195.25%4.97M--5.7M--11.22M-----52.35%1.27M--1.68M
Net other investing changes ---------79.05%1.18M------------------5.61M--------
Cash from discontinued investing activities
Investing cash flow -323.28%-34.87M-74.80%-30.06M-8,229.92%-70.65M10.10%-51.63M-188.82%-27.07M52.47%-8.24M-5.85%-17.2M106.71%869K83.64%-57.44M66.83%-9.37M
Financing cash flow
Cash flow from continuing financing activities 130.12%12.69M8.16%-491.36M33.28%-181.42M-378.70%-42.14M-40.73%-535.02M-57.90%-271.9M
Net issuance payments of debt --------349.37%69.94M32.72%-273M40.19%-124.05M--------448.97%15.56M-15.66%-405.78M-34.94%-207.39M
Net common stock issuance --------------0-----------------40.32%113.07M-100.27%-95K
Cash dividends paid ---------0.01%-51.69M-1.80%-206.76M-0.09%-51.69M---------4.05%-51.69M-6.54%-203.11M-6.11%-51.64M
Net other financing activities --------7.54%-5.56M70.39%-11.61M55.56%-5.67M--------3.38%-6.01M-39.37%-39.21M-165.59%-12.77M
Cash from discontinued financing activities
Financing cash flow 18.07%-61.01M25.59%-143.88M130.12%12.69M8.16%-491.36M33.28%-181.42M22.21%-74.46M-21.91%-193.35M-378.70%-42.14M-40.73%-535.02M-57.90%-271.9M
Net cash flow
Beginning cash position -26.97%355.53M-25.00%452.13M-25.41%448.3M-3.48%600.99M-23.92%594.62M-27.15%486.84M-18.25%602.86M-3.48%600.99M-28.30%622.69M2.36%781.58M
Current changes in cash -34.14%74.07M14.02%-97.66M1,632.95%7.63M-2,426.07%-154.95M26.78%-154.26M-18.83%112.45M-136.53%-113.59M-99.62%440K97.28%-6.13M-54.03%-210.68M
Effect of exchange rate changes 206.02%4.96M143.59%1.06M-366.27%-3.8M114.52%2.26M-73.61%7.94M81.43%-4.68M88.55%-2.43M90.39%1.43M22.63%-15.57M836.98%30.09M
End cash Position -26.92%434.56M-26.97%355.53M-25.00%452.13M-25.41%448.3M-25.41%448.3M-23.92%594.62M-27.15%486.84M-18.42%602.86M-3.48%600.99M-3.48%600.99M
Free cash flow -26.49%125.17M-99.27%573K53.73%41.6M-40.47%303.84M-46.57%28.32M-24.54%170.29M-23.73%78.18M-79.32%27.06M6.48%510.43M7.40%53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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