IBERDROLA SA (IBE1.DE) Stock Cash Flow
FRA:IBE1 - Deutsche Boerse Ag - ES0144580Y14 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.26B | 7.03B | 6.29B | 6.30B | 5.05B | |||
| Depreciation Amortization | 5.87B | 5.81B | 5.49B | 5.09B | 4.65B | |||
| Change In Working Capital | -2.65B | -2.33B | -2.64B | -3.97B | -1.53B | |||
| Interest Paid | 2.77B | 2.65B | 419.00M | 288.00M | 251.00M | |||
| Taxes Paid | 1.82B | 1.49B | 1.05B | 832.00M | 843.00M | |||
| Other non cash items | -390.00M | 1.62B | 1.30B | 687.00M | 177.00M | |||
| OPERATING CASH FLOW | 12.09B | 12.13B | 10.44B | 8.11B | 8.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.30B | -7.88B | -6.79B | -6.92B | -5.85B | |||
| Other Investing Activity | 2.79B | -1.82B | -3.37B | -2.57B | -793.00M | |||
| INVESTING CASH FLOW | -6.52B | -9.69B | -10.15B | -9.49B | -6.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.81B | 2.30B | 4.38B | 4.69B | 4.01B | |||
| Stock Issued/Repurchased | -2.06B | -2.68B | -3.29B | -2.56B | -3.32B | |||
| Dividend Paid | -1.14B | -949.00M | -890.00M | -570.00M | -562.00M | |||
| Other Financing Activity | -2.16B | -2.76B | -49.00M | 311.00M | -192.00M | |||
| FINANCING CASH FLOW | -2.55B | -4.09B | 151.00M | 1.87B | -71.00M | |||
| Exchange Rate Effect | -83.00M | 62.00M | 135.00M | 119.00M | -318.00M | |||
| CHANGE IN CASH | 2.94B | -1.59B | 575.00M | 606.00M | 1.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.09B | 12.13B | 10.44B | 8.11B | 8.35B | |||
| Capital Expenditure | -9.30B | -7.88B | -6.79B | -6.92B | -5.85B | |||
| FREE CASH FLOW | 2.79B | 4.25B | 3.66B | 1.19B | 2.50B | |||
All data in EUR