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AY - Financials Overview - Atlantica Sustainable Infrastructure plc

Financials

We've grouped the latest 4 financial reports for AY. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$1.04B$1.01B$1.01B$1.21B
Cost of Revenue$157M$116M$119M$265M
Gross Margin$887.32M$895.43M$894.6M$946.26M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$488M$500.45M$373M$354M
Interest Income$36.3M$3.67M$6.65M$2.76M
Interest Expense$357M$349M$316M$303M
Net Interest Incomee-$329M-$346M-$269M-$343M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$97.9M$106M$41.8M$25.3M
Tax Provision$42.7M$31.0M$24.9M$36.2M
Net Income$41.6M$62.1M$12.0M-$30.1M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$441M$442M$353M$309M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$631.54M$224M$588.69M$368M
Cash & Cash Equivalents----
Other Short-term Investments$241M$219M$200M$207M
Receivables----
Inventory$18.9M$20.3M$24.0M$29.7M
Other Current Assets$5.52M$344M$292M$264M
Total Current Assets$1.13B$1.12B$1.42B$1.17B
PPE$8.55B$206M$271M$773.9M
Non-current Marketable Securities$53.4M$140M$117M$391M
total non-current assets$8.79B$8.54B$8.51B$8.59B
Goodwill----
Other Intangible Assets$8.55B$8.16B$8.16B$8.02B
deferred long-term asset charges----
Total Assets$9.92B$9.66B$9.94B$9.75B
Liabilities
Accounts Payable----
Current Debt$533.36M$811.15M$336M$676.4M
Other Current Liabilties$96.3M$110M$93.0M$68.4M
Total Current Liabilities$739.14M$973.36M$483M$824.41M
Long Term Debt$5.24B$4.76B$5.90B$5.38B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$1.66B$1.64B$1.23B$1.26B
total non-current liabilities$7.42B$6.97B$7.71B$7.18B
Total capital lease obligations----
Total Liabilities$8.16B$7.94B$8.20B$8.00B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$1.62B$1.51B$1.53B$1.54B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$401M$364M$438M$505.62M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$41.6M$62.1M$12.0M-$30.1M
Depreciation----
Change in Liabilities----
Change in Inventory-$1.99M-$1.34M-$4.59M$5.22M
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-$14.9M-$118M-$5.86M-$351M
Other Investment Activities----
Investments----
Capital Expenditures--$1.36M$24.7M
Cash from Financing Activities
Financing Activities-$405M-$310M-$137M-$380M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$143M$159M$169M$191M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage