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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,374.2 | 2,759.7 | 1,165.8 | 1,116.3 | 1,035.6 | 1,485.4 | 1,235 | 964.6 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,138 | 1,356 | 1,474.1 | 1,137.9 | 1,201.2 | 1,155.8 | 1,378.5 | 1,574.7 | 2,412.22 | 757 | 648.963 | 742 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -138.2 | -970.7 | -1,165.8 | 21.6 | 165.6 | -329.6 | 143.5 | 610.1 | -1,426.13 | 496 | 482.184 | 477 |
| Operating Cash Flow
| 2,374 | 3,145 | 2,948.2 | 2,275.8 | 2,402.4 | 2,311.6 | 2,757 | 3,149.4 | 986.09 | 1,253 | 1,131.147 | 1,219 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,909 | -2,382 | 0 | 0 | 0 | 0 | 0 | 0 | -1,170.948 | -179 | -1,584.051 | -49 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.537 | -653 | 0 | -746 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 0 |
| Other Investing Activites
| -1,290 | 5,437 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253.278 | -272 | 1,454.486 | -34 |
| Investing Cash Flow
| -3,199 | 3,055 | 0 | 0 | 0 | 0 | 0 | 0 | 704.867 | -900 | -129.565 | -829 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -79 | -853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,562 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | -2,562.382 | -381 | -829.391 | -513 |
| Financing Cash Flow
| -1,673 | -1,244 | 0 | 0 | 0 | 0 | 0 | 0 | -2,562.382 | -381 | -829.391 | -513 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 164 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | -159.221 | 131 | -175.405 | 169 |
| Net Change In Cash
| -2,334 | 4,708 | 329 | 236 | -1,446 | -708 | 174 | 409 | 1,499.255 | 103 | 2,087.793 | 46 |
| Cash At End Of Period
| -2,334 | 4,708 | 3,019 | 2,690 | 2,454 | 3,900 | 4,608 | 4,434 | 2,116.255 | 617 | 2,133.793 | 46 |