Iberdrola, S.A.

MSE:IBE.MC

13.76 (EUR) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 4,8246,1966,2565,0284,737.4994,283.3741,704.363,747.4612,986.6213,201.7871,190.0353,075.0783,454.4113,840.9853,657.4583,864.0093,098.8062,386.1761,957.811,728.404
Afschrijvingen & Amortisatie 4,7825,4915,0884,6514,527.2964,080.2384,969.0213,362.5193,802.6553,448.3325,253.4543,662.0833,259.5642,922.7412,547.0392,317.8281,938.7891,395.2851,351.131,027.993
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 90000000000000000000
Verandering in Werkkapitaal -905-1,136-2,728-210-1,808.193-796.871-444.979193.476-41.842626.819-282.729-436.761-1,346.423448.447-246.3471,180.7661,786.007-461.714-1,203.489354.927
Vorderingen 314-1,701-4,707-696-963-434.90536.145312.847-309.35300000000000
Voorraden -1685215246-344.626-313.389-169.087190.95272.97836.818-167.979233.498-188.862165.997186.364-232.329-300.49-370.59138.182-235.988
Crediteuren -517441,927440-500-24.057-310.64-294.873-49.40600000000000
Overig Werkkapitaal -534-512-459-538-0.567-483.482-275.8922.526-314.82590.001-114.75-670.259-1,157.561282.45-432.7111,413.0952,086.497-91.123-1,241.671590.915
Overige Niet-Contante Posten 1,068-108-510-1,122-541.48519.507-542.949-583.572-487.498-476.643-264.939679.502744.125706.891523.006365.736235.151-184.504-179.804-17.428
Kasstroom uit Operationele Activiteiten 9,76910,4438,1068,3476,915.1177,586.2485,685.4536,719.8846,259.9366,800.2955,895.8216,979.9026,111.6777,919.0646,481.1567,728.3397,058.7533,135.2431,925.6473,093.896
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7,877-6,787-6,918-5,851-5,580.286-6,351.129-6,125.364-5,017.593-4,091.977-3,565.964-4,017.101-4,479.208-4,545.158-5,550.293-5,145.777-7,421.643-5,211.984-2,488.868-2,106.741-2,125.15
Netto Overnames 629-65-718-336-204.823967.845-77.331-47.46-610.837-96.084-23.869-22.188-1,704.909-98.283-11.715-3,395.58-9,721.005-224.279-105.252-160.561
Aankoop van Beleggingen -1,846-2,472-1,467-1,035-1,077.734-744.783-1.641-18.214-4.883-59.781-55.618-2.695-103.46-16.083-6.78-1,853.993-43.944-445.523-0.248-252.44
Verkoop/verval van Beleggingen 785111331,122-587.46247.152313.033110.0955.9041,000.391725.689310.691144.147372.351449.789869.528356.72779.9219.33413.679
Overige Investeringsactiviteiten -761-841-518-54468.27230.502698.633147.409243.892369.33243.122784.672,006.414-285.312-664.084-1,543.9971,309.858424.162-364.123547.325
Kasstroom uit Investeringsactiviteiten -9,070-10,154-9,488-6,644-7,382.033-6,050.413-5,192.67-4,825.768-4,407.901-2,352.108-3,127.777-3,408.73-4,202.966-5,577.62-5,378.567-13,345.685-13,310.348-2,654.608-2,357.03-1,977.147
Financieringsactiviteiten:
Schuldaflossingen -2,454-10,272-7,641-10,480-14,953.11-12,493.32-10,419.647-7,646.334-6,546.927-16,002.782-13,331.589-7,233.655-11,316.954-6,665.988-10,788.946-4,406.109-4,449.529-1,665.412-1,786.421-2,021.665
Uitgifte van Gewone Aandelen 110917312749.72363.28690.58983.51392.782151.2375.209172.5482,546.097301.9382,234.5531,020.7168,142.731000
Terugkoop van Gewone Aandelen -2,787-1,885-1,897-2,710-1,405.185-1,675.388-1,005.762-1,454.141-941.739-898.757-445.441-300.002-2,281.004-359.858-457.92-797.932-1,798.675000
Uitgekeerde Dividenden -949-890-570-562-329-142.696-187.072-186.717-187.13-186.917-183.771-177.646-195.380-2,366.63-1,468.946-1,264.198-872.699-729.384-642.266
Overige Financieringsactiviteiten 3,73013,10711,90413,55416,361.24912,451.95612,943.5197,527.7455,075.51612,906.1619,934.9765,034.559,352.45110,732.6019,168.66912,431.7976,078.3772,564.3773,014.6361,546.664
Kasstroom uit Financieringsactiviteiten -2,3501511,869-71-276.93-1,796.1621,421.627-1,675.934-2,507.498-4,031.065-3,950.616-2,504.205-1,894.79-1,411.181-2,210.2746,779.5266,708.70626.266498.831-1,117.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 62135119-31855.968-135.856-149.75661.2313.20356.676-152.123-114.073-24.77180.975111.69-56.143-181.108-10.7476.87-1.357
Netto Kasstroomverandering -1,5895756061,314-687.878-396.1831,764.654279.413-652.26473.798-1,334.695952.894-10.851,011.238-995.9951,106.037276.003496.15474.318-1.875
Kaspositie aan het Einde van de Periode 3,0194,6084,0333,4272,113.2792,801.1573,197.341,432.6861,153.2731,805.5331,709.2063,043.9012,091.0072,101.8571,090.6192,086.614980.577704.574208.42134.102