Iberdrola, S.A. (IBE1.DE)
EUR 13.16
(-1.31%)
EUR 13.16
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.76 Billion | 10.44 Billion | 8.1 Billion | 8.34 Billion | 6.91 Billion | 7.58 Billion |
| Net Income | 4.82 Billion | 6.19 Billion | 6.25 Billion | 5.02 Billion | 4.73 Billion | 4.28 Billion |
| Depreciation & Amortization | 4.78 Billion | 5.49 Billion | 5.08 Billion | 4.65 Billion | 4.52 Billion | 4.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9 Million | - | - | - | - | - |
| Change in working capital | -905 Million | -1.13 Billion | -2.72 Billion | -210 Million | -1.8 Billion | -796.87 Million |
| Other non-cash items | 1.06 Billion | -108 Million | -510 Million | -1.12 Billion | -541.48 Million | 19.5 Million |
| Investing Cash Flow | -9.07 Billion | -10.15 Billion | -9.48 Billion | -6.64 Billion | -7.38 Billion | -6.05 Billion |
| Investments in PPE | -7.87 Billion | -6.78 Billion | -6.91 Billion | -5.85 Billion | -5.58 Billion | -6.35 Billion |
| Acquisitions | 629 Million | -65 Million | -718 Million | -336 Million | -204.82 Million | 967.84 Million |
| Investment purchases | -1.84 Billion | -2.47 Billion | -1.46 Billion | -1.03 Billion | -1.07 Billion | -744.78 Million |
| Sales/Maturities of investments | 785 Million | 11 Million | 133 Million | 1.12 Billion | -587.46 Million | 47.15 Million |
| Other Investing Activities | -761 Million | -841 Million | -518 Million | -544 Million | 68.27 Million | 30.5 Million |
| Financing Cash Flow | -2.35 Billion | 151 Million | 1.86 Billion | -71 Million | -276.93 Million | -1.79 Billion |
| Debt repayment | -2.45 Billion | -10.27 Billion | -7.64 Billion | -10.48 Billion | -14.95 Billion | -12.49 Billion |
| Dividends payments | -949 Million | -890 Million | -570 Million | -562 Million | -329 Million | -142.69 Million |
| Common Stock Repurchased | -2.78 Billion | -1.88 Billion | -1.89 Billion | -2.71 Billion | -1.4 Billion | -1.67 Billion |
| Common Stock Issuance | 110 Million | 91 Million | 73 Million | 127 Million | 49.72 Million | 63.28 Million |
| Other Financing Activities | 3.73 Billion | 13.1 Billion | 11.9 Billion | 13.55 Billion | 16.36 Billion | 12.45 Billion |
| Accounts receivables | 314 Million | -1.7 Billion | -4.7 Billion | -696 Million | -963 Million | -434.9 Million |
| Accounts payables | -517 Million | 44 Million | 1.92 Billion | 440 Million | -500 Million | -24.05 Million |
| Inventory | -168 Million | 521 Million | 52 Million | 46 Million | -344.62 Million | -313.38 Million |
| Other working capital | -534 Million | -512 Million | -459 Million | -538 Million | -567 Thousand | -483.48 Million |
| Cash at beginning of period | 4.6 Billion | 4.03 Billion | 3.42 Billion | 2.11 Billion | 2.8 Billion | 3.19 Billion |
| Cash at end of period | 3.01 Billion | 4.6 Billion | 4.03 Billion | 3.42 Billion | 2.11 Billion | 2.8 Billion |
| Capital Expenditure | -7.87 Billion | -6.78 Billion | -6.91 Billion | -5.85 Billion | -5.58 Billion | -6.35 Billion |
| Effect of forex changes on cash | 62 Million | 135 Million | 119 Million | -318 Million | 55.96 Million | -135.85 Million |
| Net cash flow / Change in cash | -1.58 Billion | 575 Million | 606 Million | 1.31 Billion | -687.87 Million | -396.18 Million |
| Free Cash Flow | 1.89 Billion | 3.65 Billion | 1.18 Billion | 2.49 Billion | 1.33 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 2.75 Billion | 1.16 Billion | 4.82 Billion | 1.11 Billion | 1.03 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.35 Billion | 1.47 Billion | 4.78 Billion | 1.13 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -905 Million | - | - |
| Other non-cash items | -138.2 Million | -970.7 Million | -1.16 Billion | 1.06 Billion | 21.6 Million | 165.6 Million |
| Investing Cash Flow | -3.19 Billion | 3.05 Billion | - | -9.07 Billion | - | - |
| Investments in PPE | -1.9 Billion | -2.38 Billion | - | -7.87 Billion | - | - |
| Acquisitions | - | - | - | 629 Million | - | - |
| Investment purchases | - | - | - | -1.84 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 785 Million | - | - |
| Other Investing Activities | -1.29 Billion | 5.43 Billion | - | -761 Million | - | - |
| Financing Cash Flow | -1.67 Billion | -1.24 Billion | - | -2.35 Billion | - | - |
| Debt repayment | - | - | - | -2.45 Billion | - | - |
| Dividends payments | -32 Million | -427 Million | - | -949 Million | - | - |
| Common Stock Repurchased | -79 Million | -853 Million | - | -2.78 Billion | - | - |
| Common Stock Issuance | - | - | - | 110 Million | - | - |
| Other Financing Activities | -1.56 Billion | 36 Million | - | 3.73 Billion | - | - |
| Accounts receivables | - | - | - | 314 Million | - | - |
| Accounts payables | - | - | - | -517 Million | - | - |
| Inventory | - | - | - | -168 Million | - | - |
| Other working capital | - | - | - | -534 Million | - | - |
| Cash at beginning of period | - | - | 2.69 Billion | 4.6 Billion | 2.45 Billion | 3.9 Billion |
| Cash at end of period | -2.33 Billion | 4.7 Billion | 3.01 Billion | 3.01 Billion | 2.69 Billion | 2.45 Billion |
| Capital Expenditure | -1.9 Billion | -2.38 Billion | - | -7.87 Billion | - | - |
| Effect of forex changes on cash | 164 Million | -248 Million | - | 62 Million | - | - |
| Net cash flow / Change in cash | -2.33 Billion | 4.7 Billion | 329 Million | -1.58 Billion | 236 Million | -1.44 Billion |
| Free Cash Flow | 465 Million | 763 Million | 2.94 Billion | 1.89 Billion | 2.27 Billion | 2.4 Billion |
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