Iberdrola, S.A. (BME: IBE)
Spain
· Delayed Price · Currency is EUR 12.82
+0.08 (0.63%)
Aug 30, 2024, 5:38 PM CET
Iberdrola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,416 | 4,803 | 4,339 | 3,885 | 3,611 | 3,466 | Upgrade
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| Depreciation & Amortization | 4,633 | 4,496 | 4,478 | 3,993 | 3,782 | 3,715 | Upgrade
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| Other Amortization | 223 | 223 | 212 | 211 | 190 | 163 | Upgrade
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| Loss (Gain) on Sale of Assets | -1,717 | - | - | - | - | -149 | Upgrade
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| Loss (Gain) on Sale of Investments | -76 | 4 | 2 | 8 | 2 | -52 | Upgrade
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| Loss (Gain) on Equity Investments | -247 | -239 | -146 | 39 | -481 | -8 | Upgrade
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| Asset Writedown | 59 | 59 | 2 | 29 | 53 | -18 | Upgrade
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| Restructuring Activities | 75 | 75 | 34 | 22 | 28 | 35 | Upgrade
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| Change in Accounts Receivable | -520 | 314 | -1,701 | -4,707 | -696 | -963 | Upgrade
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| Change in Inventory | -525 | -168 | 521 | 52 | 46 | -345 | Upgrade
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| Change in Accounts Payable | 571 | -517 | 44 | 1,927 | 394 | -500 | Upgrade
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| Other Operating Activities | 3,162 | 3,108 | 2,754 | 2,692 | 1,443 | 1,628 | Upgrade
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| Net Cash from Discontinued Operations | -28 | -28 | -96 | -45 | -25 | -57 | Upgrade
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| Operating Cash Flow | 12,026 | 12,130 | 10,443 | 8,106 | 8,347 | 6,915 | Upgrade
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| Operating Cash Flow Growth | 12.80% | 16.15% | 28.83% | -2.89% | 20.71% | -8.85% | Upgrade
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| Capital Expenditures | -9,195 | -7,717 | -6,466 | -6,472 | -5,554 | -5,392 | Upgrade
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| Cash Acquisitions | -53 | -53 | - | -536 | -391 | - | Upgrade
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| Divestitures | 5,677 | 239 | - | 21 | 114 | - | Upgrade
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| Sale (Purchase) of Intangibles | -603 | -541 | -510 | -591 | -446 | -411 | Upgrade
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| Investment in Securities | -1,786 | -1,058 | -2,526 | -1,537 | 28 | -1,282 | Upgrade
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| Other Investing Activities | -549 | -560 | -651 | -370 | -393 | -294 | Upgrade
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| Investing Cash Flow | -6,516 | -9,693 | -10,154 | -9,488 | -6,644 | -7,382 | Upgrade
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| Long-Term Debt Issued | - | 11,846 | 14,956 | 12,760 | 14,912 | 16,211 | Upgrade
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| Long-Term Debt Repaid | - | -9,555 | -10,624 | -7,905 | -10,725 | -15,209 | Upgrade
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| Net Debt Issued (Repaid) | 2,855 | 2,291 | 4,332 | 4,855 | 4,187 | 1,002 | Upgrade
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| Issuance of Common Stock | 90 | 110 | 91 | 73 | 127 | 49 | Upgrade
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| Repurchase of Common Stock | -2,146 | -2,787 | -1,885 | -1,897 | -2,710 | -1,404 | Upgrade
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| Common Dividends Paid | -1,141 | -949 | -859 | -570 | -562 | -329 | Upgrade
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| Other Financing Activities | -2,209 | -2,753 | -1,497 | -592 | -1,113 | 405 | Upgrade
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| Financing Cash Flow | -2,551 | -4,088 | 151 | 1,869 | -71 | -277 | Upgrade
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| Foreign Exchange Rate Adjustments | -83 | 62 | 135 | 119 | -318 | 56 | Upgrade
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| Net Cash Flow | 2,939 | -1,589 | 575 | 606 | 1,314 | -688 | Upgrade
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| Free Cash Flow | 2,831 | 4,413 | 3,977 | 1,634 | 2,793 | 1,523 | Upgrade
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| Free Cash Flow Growth | -41.86% | 10.96% | 143.39% | -41.50% | 83.39% | -44.36% | Upgrade
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| Free Cash Flow Margin | 6.19% | 8.94% | 7.37% | 4.18% | 8.43% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.68 | 0.60 | 0.25 | 0.42 | 0.23 | Upgrade
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| Cash Interest Paid | 2,272 | 2,266 | 1,725 | 884 | 842 | 888 | Upgrade
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| Cash Income Tax Paid | 1,819 | 1,492 | 1,055 | 832 | 843 | 796 | Upgrade
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| Levered Free Cash Flow | 4,256 | -4,546 | 6,030 | -2,249 | 692.63 | 985.34 | Upgrade
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| Unlevered Free Cash Flow | 5,545 | -3,251 | 7,092 | -1,545 | 1,307 | 1,638 | Upgrade
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| Change in Net Working Capital | -4,715 | 5,340 | -4,402 | 3,186 | 151 | 48.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.