Iberdrola, S.A. (IBDSF)
OTCMKTS
· Delayed Price · Currency is USD
14.22
-0.05 (-0.35%)
Nov 21, 2024, 4:00 PM EST
Iberdrola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 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 | - | 4,803 | 4,339 | 3,885 | 3,611 | 3,466 | Upgrade
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| Depreciation & Amortization | - | 4,496 | 4,478 | 3,993 | 3,782 | 3,715 | Upgrade
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| Other Amortization | - | 223 | 212 | 211 | 190 | 163 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | - | -149 | Upgrade
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| Loss (Gain) on Sale of Investments | - | 4 | 2 | 8 | 2 | -52 | Upgrade
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| Loss (Gain) on Equity Investments | - | -239 | -146 | 39 | -481 | -8 | Upgrade
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| Asset Writedown | - | 59 | 2 | 29 | 53 | -18 | Upgrade
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| Restructuring Activities | - | 75 | 34 | 22 | 28 | 35 | Upgrade
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| Change in Accounts Receivable | - | 314 | -1,701 | -4,707 | -696 | -963 | Upgrade
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| Change in Inventory | - | -168 | 521 | 52 | 46 | -345 | Upgrade
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| Change in Accounts Payable | - | -517 | 44 | 1,927 | 394 | -500 | Upgrade
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| Other Operating Activities | - | 3,108 | 2,754 | 2,692 | 1,443 | 1,628 | Upgrade
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| Net Cash from Discontinued Operations | - | -28 | -96 | -45 | -25 | -57 | Upgrade
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| Operating Cash Flow | - | 12,130 | 10,443 | 8,106 | 8,347 | 6,915 | Upgrade
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| Operating Cash Flow Growth | - | 16.15% | 28.83% | -2.89% | 20.71% | -8.85% | Upgrade
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| Capital Expenditures | - | -7,717 | -6,466 | -6,472 | -5,554 | -5,392 | Upgrade
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| Cash Acquisitions | - | -53 | - | -536 | -391 | - | Upgrade
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| Divestitures | - | 239 | - | 21 | 114 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -541 | -510 | -591 | -446 | -411 | Upgrade
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| Investment in Securities | - | -1,058 | -2,526 | -1,537 | 28 | -1,282 | Upgrade
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| Other Investing Activities | - | -560 | -651 | -370 | -393 | -294 | Upgrade
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| Investing Cash Flow | - | -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) | - | 2,291 | 4,332 | 4,855 | 4,187 | 1,002 | Upgrade
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| Issuance of Common Stock | - | 110 | 91 | 73 | 127 | 49 | Upgrade
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| Repurchase of Common Stock | - | -2,787 | -1,885 | -1,897 | -2,710 | -1,404 | Upgrade
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| Common Dividends Paid | - | -949 | -859 | -570 | -562 | -329 | Upgrade
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| Other Financing Activities | - | -2,753 | -1,497 | -592 | -1,113 | 405 | Upgrade
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| Financing Cash Flow | - | -4,088 | 151 | 1,869 | -71 | -277 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 62 | 135 | 119 | -318 | 56 | Upgrade
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| Net Cash Flow | - | -1,589 | 575 | 606 | 1,314 | -688 | Upgrade
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| Free Cash Flow | - | 4,413 | 3,977 | 1,634 | 2,793 | 1,523 | Upgrade
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| Free Cash Flow Growth | - | 10.96% | 143.39% | -41.50% | 83.39% | -44.36% | Upgrade
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| Free Cash Flow Margin | - | 8.94% | 7.37% | 4.18% | 8.43% | 4.18% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | 0.60 | 0.25 | 0.42 | 0.23 | Upgrade
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| Cash Interest Paid | - | 2,266 | 1,725 | 884 | 842 | 888 | Upgrade
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| Cash Income Tax Paid | - | 1,492 | 1,055 | 832 | 843 | 796 | Upgrade
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| Levered Free Cash Flow | - | -4,546 | 6,030 | -2,249 | 692.63 | 985.34 | Upgrade
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| Unlevered Free Cash Flow | - | -3,251 | 7,092 | -1,545 | 1,307 | 1,638 | Upgrade
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| Change in Net Working Capital | -4,135 | 5,340 | -4,402 | 3,186 | 151 | 48.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.