Acciona, S.A.

Avenida Europa, 18, Parque Empresarial La Moraleja
28108 Alcobendas, Madrid, Spain (Map)
Phone: +34-91-663-28-50
Fax: +34-91-663-30-99
http://www.acciona.es

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow -- 165.2 471.2
Net Investing Cash Flow (0.6) (2,337.4) (5,198.9)
Net Financing Cash Flow 714.9 2,137.9 5,353.9
Net Change in Cash 1,261.6 (34.2) 502.3

Depreciation & Amortization -- -- --
Capital Expenditures -- -- --
Cash Dividends Paid (335.4) (172.8) --

Data Definitions

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