Iberdrola, S.A.
MSE:IBE.MC
13.76 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,824 | 6,196 | 6,256 | 5,028 | 4,737.499 | 4,283.374 | 1,704.36 | 3,747.461 | 2,986.621 | 3,201.787 | 1,190.035 | 3,075.078 | 3,454.411 | 3,840.985 | 3,657.458 | 3,864.009 | 3,098.806 | 2,386.176 | 1,957.81 | 1,728.404 |
| Depreciation & Amortization
| 4,782 | 5,491 | 5,088 | 4,651 | 4,527.296 | 4,080.238 | 4,969.021 | 3,362.519 | 3,802.655 | 3,448.332 | 5,253.454 | 3,662.083 | 3,259.564 | 2,922.741 | 2,547.039 | 2,317.828 | 1,938.789 | 1,395.285 | 1,351.13 | 1,027.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -905 | -1,136 | -2,728 | -210 | -1,808.193 | -796.871 | -444.979 | 193.476 | -41.842 | 626.819 | -282.729 | -436.761 | -1,346.423 | 448.447 | -246.347 | 1,180.766 | 1,786.007 | -461.714 | -1,203.489 | 354.927 |
| Accounts Receivables
| 314 | -1,701 | -4,707 | -696 | -963 | -434.905 | 36.145 | 312.847 | -309.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -168 | 521 | 52 | 46 | -344.626 | -313.389 | -169.087 | 190.95 | 272.978 | 36.818 | -167.979 | 233.498 | -188.862 | 165.997 | 186.364 | -232.329 | -300.49 | -370.591 | 38.182 | -235.988 |
| Accounts Payables
| -517 | 44 | 1,927 | 440 | -500 | -24.057 | -310.64 | -294.873 | -49.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -534 | -512 | -459 | -538 | -0.567 | -483.482 | -275.892 | 2.526 | -314.82 | 590.001 | -114.75 | -670.259 | -1,157.561 | 282.45 | -432.711 | 1,413.095 | 2,086.497 | -91.123 | -1,241.671 | 590.915 |
| Other Non Cash Items
| 1,068 | -108 | -510 | -1,122 | -541.485 | 19.507 | -542.949 | -583.572 | -487.498 | -476.643 | -264.939 | 679.502 | 744.125 | 706.891 | 523.006 | 365.736 | 235.151 | -184.504 | -179.804 | -17.428 |
| Operating Cash Flow
| 9,769 | 10,443 | 8,106 | 8,347 | 6,915.117 | 7,586.248 | 5,685.453 | 6,719.884 | 6,259.936 | 6,800.295 | 5,895.821 | 6,979.902 | 6,111.677 | 7,919.064 | 6,481.156 | 7,728.339 | 7,058.753 | 3,135.243 | 1,925.647 | 3,093.896 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 629 | -65 | -718 | -336 | -204.823 | 967.845 | -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 785 | 11 | 133 | 1,122 | -587.462 | 47.152 | 313.033 | 110.09 | 55.904 | 1,000.391 | 725.689 | 310.691 | 144.147 | 372.351 | 449.789 | 869.528 | 356.727 | 79.9 | 219.334 | 13.679 |
| Other Investing Activites
| -761 | -841 | -518 | -544 | 68.272 | 30.502 | 698.633 | 147.409 | 243.892 | 369.33 | 243.122 | 784.67 | 2,006.414 | -285.312 | -664.084 | -1,543.997 | 1,309.858 | 424.162 | -364.123 | 547.325 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 110 | 91 | 73 | 127 | 49.723 | 63.286 | 90.589 | 83.513 | 92.782 | 151.23 | 75.209 | 172.548 | 2,546.097 | 301.938 | 2,234.553 | 1,020.716 | 8,142.731 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -1,798.675 | 0 | 0 | 0 |
| Dividends Paid
| -949 | -890 | -570 | -562 | -329 | -142.696 | -187.072 | -186.717 | -187.13 | -186.917 | -183.771 | -177.646 | -195.38 | 0 | -2,366.63 | -1,468.946 | -1,264.198 | -872.699 | -729.384 | -642.266 |
| Other Financing Activities
| 3,730 | 13,107 | 11,904 | 13,554 | 16,361.249 | 12,451.956 | 12,943.519 | 7,527.745 | 5,075.516 | 12,906.161 | 9,934.976 | 5,034.55 | 9,352.451 | 10,732.601 | 9,168.669 | 12,431.797 | 6,078.377 | 2,564.377 | 3,014.636 | 1,546.664 |
| Financing Cash Flow
| -2,350 | 151 | 1,869 | -71 | -276.93 | -1,796.162 | 1,421.627 | -1,675.934 | -2,507.498 | -4,031.065 | -3,950.616 | -2,504.205 | -1,894.79 | -1,411.181 | -2,210.274 | 6,779.526 | 6,708.706 | 26.266 | 498.831 | -1,117.267 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 62 | 135 | 119 | -318 | 55.968 | -135.856 | -149.756 | 61.231 | 3.203 | 56.676 | -152.123 | -114.073 | -24.771 | 80.975 | 111.69 | -56.143 | -181.108 | -10.747 | 6.87 | -1.357 |
| Net Change In Cash
| -1,589 | 575 | 606 | 1,314 | -687.878 | -396.183 | 1,764.654 | 279.413 | -652.26 | 473.798 | -1,334.695 | 952.894 | -10.85 | 1,011.238 | -995.995 | 1,106.037 | 276.003 | 496.154 | 74.318 | -1.875 |
| Cash At End Of Period
| 3,019 | 4,608 | 4,033 | 3,427 | 2,113.279 | 2,801.157 | 3,197.34 | 1,432.686 | 1,153.273 | 1,805.533 | 1,709.206 | 3,043.901 | 2,091.007 | 2,101.857 | 1,090.619 | 2,086.614 | 980.577 | 704.574 | 208.42 | 134.102 |