Financial reports / Atlantica Sustainable Infrastructure plc | Tables in SEC filings

AY Atlantica Sustainable Infrastructure plc

Annual report (foreign)

	Year ended December 31,
Other financial income/(expense), net	2023		2022
	($ in millions)
Other financial income	$	8.8	$	20.5
Other financial expense		(25.5)		(21.4)
Total	$	(16.7)	$	(0.9)

	Year ended December 31,
	2023					2022
Adjusted EBITDA by geography	$ in millions		% of Adjusted EBITDA			$ in millions		% of Adjusted EBITDA
North America	$	319.3		40.1	%	$	310.0		38.9	%
South America		146.7		18.5	%		126.5		15.9	%
EMEA		328.9		41.4	%		360.6		45.2	%
Adjusted EBITDA(1)	$	794.9		100.0	%	$	797.1		100.0	%

	Year ended December 31,
	2023		2022
	($ in millions)
Corporate Liquidity
Cash and cash equivalents at Atlantica Sustainable Infrastructure, plc, excluding subsidiaries	$	33.0	$	60.8
Revolving Credit Facility availability		378.1		385.1
Total Corporate Liquidity(1)	$	411.1	$	445.9
Liquidity at project companies
Restricted Cash		177.0		207.6
Non-restricted cash		238.3		332.6
Total cash at project companies	$	415.3	$	540.2

	Year ended December 31,
	2023		2022		2021
	($ in millions)
Gross cash flows from operating activities
Profit/(loss) for the year	$	36.4	$	(2.1)	$	(10.9)
Adjustments to reconcile after-tax profit to net cash generated by operating activities		720.2		786.9		861.9
Profit/(loss) for the year adjusted by non-monetary items	$	756.6	$	784.8	$	851.0
Net interest/taxes paid		(272.7)		(277.3)		(342.3)
Changes in working capital		(95.8)		78.8		(3.1)
Net cash provided by operating activities	$	388.1	$	586.3	$	505.6
Net cash used in investing activities
Business Combinations and investments in entities under equity method		(29.2)		(50.5)		(362.4)
Investments in operating concessional assets(1)		(27.9)		(39.1)		(19.2)
Investments in assets under development or construction		(56.3)		(36.8)		(7.0)
Distributions from entities under the equity method		34.3		67.7		34.8
Net divestment in other non-current financial assets		27.5		1.3		2.7
Net cash used in investing activities	$	(51.6)	$	(57.4)	$	(351.2)
Net cash used in financing activities	$	(491.4)	$	(535.0)	$	(380.1)
Net (decrease) in cash and cash equivalents		(154.9)		(6.1)		(225.7)
Cash and cash equivalents at beginning of the year		601.0		622.7		868.5
Translation differences cash and cash equivalents		2.2		(15.6)		(20.1)
Cash and cash equivalents at the end of the year	$	448.3	$	601.0	$	622.7

Table search / Financial reports / Atlantica Sustainable Infrastructure plc