IBERDROLA SA (1IBE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1IBE - ES0144580Y14 - Common Stock
17.965 EUR
-0.17 (-0.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.95B | 8.12B | 7.03B | 6.29B | 6.30B | |||
| Depreciation Amortization | 7.46B | 7.41B | 5.81B | 5.49B | 5.09B | |||
| Change In Working Capital | -2.31B | -2.72B | -1.79B | -2.12B | -3.51B | |||
| Interest Paid | 2.31B | 2.46B | 2.65B | 1.91B | 1.03B | |||
| Taxes Paid | 1.72B | 1.94B | 1.49B | 1.05B | 832.00M | |||
| Other non cash items | 594.00M | -882.00M | 1.09B | 784.00M | 228.00M | |||
| OPERATING CASH FLOW | 12.69B | 11.93B | 12.13B | 10.44B | 8.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.20B | -8.38B | -7.88B | -6.79B | -6.92B | |||
| Other Investing Activity | -5.79B | -22.00M | -1.82B | -3.37B | -2.57B | |||
| INVESTING CASH FLOW | -13.99B | -8.40B | -9.69B | -10.15B | -9.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.54B | 5.55B | 2.11B | 4.20B | 4.58B | |||
| Stock Issued/Repurchased | -2.68B | -2.00B | -2.68B | -1.79B | -1.82B | |||
| Dividend Paid | -1.19B | -1.17B | -949.00M | -890.00M | -570.00M | |||
| Other Financing Activity | -4.24B | -4.66B | -2.57B | -1.37B | -320.00M | |||
| FINANCING CASH FLOW | -1.56B | -2.27B | -4.09B | 151.00M | 1.87B | |||
| Exchange Rate Effect | -169.00M | -198.00M | 62.00M | 135.00M | 119.00M | |||
| CHANGE IN CASH | -3.03B | 1.06B | -1.59B | 575.00M | 606.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.69B | 11.93B | 12.13B | 10.44B | 8.11B | |||
| Capital Expenditure | -8.20B | -8.38B | -7.88B | -6.79B | -6.92B | |||
| FREE CASH FLOW | 4.49B | 3.55B | 4.25B | 3.66B | 1.19B | |||
All data in EUR