Iberdrola, S.A. (IBDSF)
OTCMKTS · Delayed Price · Currency is USD
17.57
-0.04 (-0.23%)
Jul 30, 2025, 3:38 PM EDT
H&E Equipment Services Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 5,612 | 4,803 | 4,339 | 3,885 | 3,611 | Upgrade |
Depreciation & Amortization | - | 5,578 | 5,528 | 4,478 | 3,993 | 3,782 | Upgrade |
Other Amortization | - | 266 | 223 | 212 | 211 | 190 | Upgrade |
Loss (Gain) on Sale of Assets | - | -1,717 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Investments | - | 4 | 4 | 2 | 8 | 2 | Upgrade |
Loss (Gain) on Equity Investments | - | 37 | -239 | -146 | 39 | -481 | Upgrade |
Asset Writedown | - | 1,568 | 59 | 2 | 29 | 53 | Upgrade |
Restructuring Activities | - | 81 | 75 | 34 | 22 | 28 | Upgrade |
Change in Accounts Receivable | - | -1,760 | 314 | -1,701 | -4,707 | -696 | Upgrade |
Change in Inventory | - | -620 | -168 | 521 | 52 | 46 | Upgrade |
Change in Accounts Payable | - | 1,262 | -517 | 44 | 1,927 | 394 | Upgrade |
Other Operating Activities | - | 1,638 | 2,076 | 2,754 | 2,692 | 1,443 | Upgrade |
Net Cash from Discontinued Operations | - | -24 | -28 | -96 | -45 | -25 | Upgrade |
Operating Cash Flow | - | 11,925 | 12,130 | 10,443 | 8,106 | 8,347 | Upgrade |
Operating Cash Flow Growth | - | -1.69% | 16.15% | 28.83% | -2.89% | 20.71% | Upgrade |
Capital Expenditures | - | -8,209 | -7,717 | -6,466 | -6,472 | -5,554 | Upgrade |
Cash Acquisitions | - | -243 | -53 | - | -536 | -391 | Upgrade |
Divestitures | - | 5,680 | 239 | - | 21 | 114 | Upgrade |
Sale (Purchase) of Intangibles | - | -710 | -541 | -510 | -591 | -446 | Upgrade |
Investment in Securities | - | -4,340 | -1,058 | -2,526 | -1,537 | 28 | Upgrade |
Other Investing Activities | - | -567 | -560 | -651 | -370 | -393 | Upgrade |
Investing Cash Flow | - | -8,397 | -9,693 | -10,154 | -9,488 | -6,644 | Upgrade |
Long-Term Debt Issued | - | 19,059 | 11,846 | 14,956 | 12,760 | 14,912 | Upgrade |
Long-Term Debt Repaid | - | -13,478 | -9,555 | -10,624 | -7,905 | -10,725 | Upgrade |
Net Debt Issued (Repaid) | - | 5,581 | 2,291 | 4,332 | 4,855 | 4,187 | Upgrade |
Issuance of Common Stock | - | 79 | 110 | 91 | 73 | 127 | Upgrade |
Repurchase of Common Stock | - | -2,076 | -2,787 | -1,885 | -1,897 | -2,710 | Upgrade |
Common Dividends Paid | - | -1,166 | -949 | -859 | -570 | -562 | Upgrade |
Other Financing Activities | - | -4,685 | -2,753 | -1,497 | -592 | -1,113 | Upgrade |
Financing Cash Flow | - | -2,267 | -4,088 | 151 | 1,869 | -71 | Upgrade |
Foreign Exchange Rate Adjustments | - | -198 | 62 | 135 | 119 | -318 | Upgrade |
Net Cash Flow | - | 1,063 | -1,589 | 575 | 606 | 1,314 | Upgrade |
Free Cash Flow | - | 3,716 | 4,413 | 3,977 | 1,634 | 2,793 | Upgrade |
Free Cash Flow Growth | - | -15.79% | 10.96% | 143.39% | -41.50% | 83.39% | Upgrade |
Free Cash Flow Margin | - | 8.31% | 8.95% | 7.37% | 4.18% | 8.43% | Upgrade |
Free Cash Flow Per Share | - | 0.57 | 0.65 | 0.60 | 0.24 | 0.42 | Upgrade |
Cash Interest Paid | - | 1,917 | 2,266 | 1,725 | 884 | 842 | Upgrade |
Cash Income Tax Paid | - | 1,940 | 1,492 | 1,055 | 832 | 843 | Upgrade |
Levered Free Cash Flow | - | 5,663 | -3,907 | 6,030 | -2,249 | 692.63 | Upgrade |
Unlevered Free Cash Flow | - | 6,911 | -2,613 | 7,092 | -1,545 | 1,307 | Upgrade |
Change in Net Working Capital | 1,986 | -2,952 | 5,745 | -4,402 | 3,186 | 151 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.