历史财务回顾按季度划分的主要财务状况(1/2)“限制性账户存款/提款” 和 “
项目层面的非限制性现金变动” 是按固定货币计算的,以反映实际现金流动,不受该期间外汇变动产生的变动的影响。为了符合此
演示文稿,对之前的时段进行了重新计算。股息在宣布后的季度内支付给股东。(3) 在记录日期与每次股息相对应的已发行股票数量,但在
申报日和股息记录日之间根据自动柜员机计划发行的股票除外,视情况而定。21第一季度2Q21 3Q21 4Q21 2021年1Q22第二季度3Q22 4Q22 4Q23 2Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 3Q23 Q23 3Q23 3Q23 3Q23 Q23 3Q23 3Q23 Q23 3Q23 Q23 3Q23 3Q23 Q2Q23 3Q23收入268Q23 ,178 342,997 329,244 271,331 1,211,749 247,452 307,832 303,121 243,624 1,102,029 242,509 312,110 303,964 调整后
息税折旧摊销前利润 171,249 232,985 229,846 190,307 824,388 173,626 228,336 228,336 166,4568 228,336 228,336 166,456 9797,100 174,204 229,624 223,454 Atlantica在未合并
关联公司的调整后息税折旧摊销前利润中按比例分摊的份额 (3,298) (4,295) (8,451) (15,013) (31,057) (14,202) (15,088) (7,387) (8,192) (45,769) (11,796) (7,755) (7,755) (7,755) (7,755) (7,755) (7,755) (7,755) (7,755) (7,755) (7,755) (7,755) 5,726) 非货币
项目 (6,834) 8,625 33,675 20,346 55,809 10,413 10,940 10,839 (4,196) 27,996 649 (2,384) 9,973
西班牙电力市场价格的会计准备金 (659) 11,643 41,582 24,489 77,055 10,585 7,141 10,585 7 (2,980) 25,253 (1,153) (4,460) 9,503 计为优惠的资产账单和收入之间的差额金融
资产 8,501 11,659 6,771 11,959 38,890 18,169 15,050 14,978 13,434 61,630 16,441 16,695 15,099 来自美国
的现金补助收入 (14,678) (14,678) (14,678) (14,678) (14,678) (58,711) (14,897) (14,695) (14,695) (14,695) (14,697) (14,695) (14,697) (14,695) (14,697) (14,695) (14,614,645) (14,650) (58,888) (14,639) (14,619) (14,629) 其他非货币项目--(1,424) (1,424)-----维护
资本支出 (3,278) (1,098) (246) (13,722) (2,844) (3,614) (7,283)) (4,847) (18,588) (7,630) (12,041) (5,067) 来自未合并
关联公司的股息 8,799 4,431 11,385 10,268 34,883 31,870 11,921 12,411 11,493 67,69512,401 3,063 13,416 已缴净利息和所得税
(30,872) (132,857) (45,301) (133,234) (16,546) (16,546) (112,705) (32,885) (115,148) (277,284) (30,179) (108,666) (21,59) (21,59) 其他变动资产和
负债 35,459 (1,699) (11,873) 21,806 43,696 (5,588) 6,415 52,186 49,885 102,896 (92,980) (8,295) (11,516) 存入/提款
账户1 (29,639) 17,229 (8,456) 23,595 2,729 11,805 8,020 (20,503) 33,696 33,018 9,820 11,418 (8,813) 项目
公司的非限制性现金变动1 (71,162) 47,730 (89,947) 115,588 2,209 (103,116) 51,501 (135,718) 125,662 (61,672) 43,114 73,659 (98,297) 支付给非控股权
权益 (4,215) (7,395) (11,717) (4,807) (28,134) (6,221) (9,800) (10,421) (12,767) (39,209)) (6,011) (11,180) (8,568)
项目 (14,972) (104,999) (40,336) (158,684) (318,991) (24,789) (24,789) (112,427) (27,912) (183,183) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) (348,311) 30,543) (103,918) (28,208) 可供分配的现金
(CAFD) 51,237 58,657 58,580 57,073 225,547 54,407 62,941 61,662 58,862 237,872 61,049 63,525 59,589已申报的股息2 47,643 47,807 48,493 49,479 193,422 50,202 51,332 51,645 51,645 51,645 51,624 51,688 51,688 51,691 #
股票3 110,797,738 111,178,846 111,477,263 112,451,438 114,095,845 115,845 352,085 116,055,126 116,055,126 116,153,273 116,153,273 116,159,054 DPS(按每股
美元计算)0.43 0.43 0.43 0.435 0.44 1.735 0.44 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 0.445 千