Iberdrola, S.A. (IBDRY)
OTCMKTS · Delayed Price · Currency is USD
54.48
+0.75 (1.40%)
Dec 20, 2024, 4:00 PM EST

Iberdrola Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,8034,3393,8853,6113,466
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Depreciation & Amortization
-4,4964,4783,9933,7823,715
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Other Amortization
-223212211190163
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Loss (Gain) on Sale of Assets
------149
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Loss (Gain) on Sale of Investments
-4282-52
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Loss (Gain) on Equity Investments
--239-14639-481-8
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Asset Writedown
-5922953-18
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Restructuring Activities
-7534222835
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Change in Accounts Receivable
-314-1,701-4,707-696-963
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Change in Inventory
--1685215246-345
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Change in Accounts Payable
--517441,927394-500
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Other Operating Activities
-3,1082,7542,6921,4431,628
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Net Cash from Discontinued Operations
--28-96-45-25-57
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Operating Cash Flow
-12,13010,4438,1068,3476,915
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Operating Cash Flow Growth
-16.15%28.83%-2.89%20.71%-8.85%
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Capital Expenditures
--7,717-6,466-6,472-5,554-5,392
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Cash Acquisitions
--53--536-391-
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Divestitures
-239-21114-
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Sale (Purchase) of Intangibles
--541-510-591-446-411
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Investment in Securities
--1,058-2,526-1,53728-1,282
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Other Investing Activities
--560-651-370-393-294
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Investing Cash Flow
--9,693-10,154-9,488-6,644-7,382
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Long-Term Debt Issued
-11,84614,95612,76014,91216,211
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Long-Term Debt Repaid
--9,555-10,624-7,905-10,725-15,209
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Net Debt Issued (Repaid)
-2,2914,3324,8554,1871,002
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Issuance of Common Stock
-110917312749
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Repurchase of Common Stock
--2,787-1,885-1,897-2,710-1,404
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Common Dividends Paid
--949-859-570-562-329
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Other Financing Activities
--2,753-1,497-592-1,113405
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Financing Cash Flow
--4,0881511,869-71-277
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Foreign Exchange Rate Adjustments
-62135119-31856
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Net Cash Flow
--1,5895756061,314-688
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Free Cash Flow
-4,4133,9771,6342,7931,523
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Free Cash Flow Growth
-10.96%143.39%-41.50%83.39%-44.36%
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Free Cash Flow Margin
-8.94%7.37%4.18%8.43%4.18%
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Free Cash Flow Per Share
-0.680.600.250.420.23
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Cash Interest Paid
-2,2661,725884842888
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Cash Income Tax Paid
-1,4921,055832843796
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Levered Free Cash Flow
--4,5466,030-2,249692.63985.34
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Unlevered Free Cash Flow
--3,2517,092-1,5451,3071,638
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Change in Net Working Capital
-4,1355,340-4,4023,18615148.41
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Source: S&P Capital IQ. Utility template. Financial Sources.