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IBDRY IBERDROLA SA SPON ADR EACH REP 4 ORD

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  • 49.320
  • -0.020-0.04%
15min DelayClose Apr 25 16:00 ET
77.58BMarket Cap12.60P/E (TTM)

IBERDROLA SA SPON ADR EACH REP 4 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.93%7B
-0.96%6.2B
24.42%6.26B
6.14%5.03B
10.59%4.74B
151.32%4.28B
-54.52%1.7B
25.47%3.75B
-6.72%2.99B
181.83%3.2B
Other non cash items
22.69%1.89B
121.93%1.54B
-4.81%693M
-29.32%728M
17.96%1.03B
30.32%873.2M
7.00%670.02M
-20.81%626.2M
-13.92%790.81M
-15.33%918.68M
Change In working capital
67.34%-371M
58.36%-1.14B
-965.63%-2.73B
85.84%-256M
-126.89%-1.81B
-79.08%-796.87M
-329.99%-444.98M
562.40%193.48M
-106.68%-41.84M
306.35%626.82M
-Change in receivables
118.46%314M
63.86%-1.7B
-576.29%-4.71B
27.73%-696M
-121.43%-963M
-1,303.22%-434.91M
-88.45%36.15M
201.13%312.85M
41.16%-309.35M
-214.98%-525.73M
-Change in inventory
-132.25%-168M
901.92%521M
13.04%52M
113.33%46M
-10.09%-345M
-85.34%-313.39M
-188.55%-169.09M
-30.05%190.95M
641.43%272.98M
120.36%36.82M
-Change in other current assets
----
----
----
----
----
-1,655.19%-24.52M
90.96%-1.4M
-135.16%-15.45M
50.58%43.94M
154.61%29.18M
Cash from discontinued investing activities
Operating cash flow
16.15%12.13B
28.83%10.44B
-2.89%8.11B
20.71%8.35B
-8.85%6.92B
33.43%7.59B
-15.39%5.69B
7.35%6.72B
-7.95%6.26B
17.14%6.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.87%-7.34B
0.79%-6.28B
-17.06%-6.33B
-4.57%-5.41B
-11.03%-5.17B
16.78%-4.66B
-20.59%-5.59B
-21.16%-4.64B
-13.84%-3.83B
-8.78%-3.36B
Net intangibles purchase and sale
-6.08%-541M
13.71%-510M
-32.51%-591M
-8.52%-446M
60.48%-411M
-95.87%-1.04B
-97.28%-530.99M
-2.35%-269.16M
-29.84%-262.98M
34.01%-202.55M
Net business purchase and sale
-121.54%-144M
90.95%-65M
-113.69%-718M
-63.90%-336M
-121.18%-205M
1,351.56%967.85M
-62.94%-77.33M
92.23%-47.46M
-535.73%-610.84M
-1,926.23%-96.08M
Net investment purchase and sale
70.42%-728M
-84.48%-2.46B
-1,633.33%-1.33B
108.08%87M
-55.26%-1.08B
-177.47%-693.69M
874.66%895.48M
80.07%91.88M
-94.58%51.02M
36.83%940.61M
Net other investing changes
7.53%-761M
-104.22%-823M
3.59%-403M
-21.87%-418M
44.32%-343M
-605.22%-616M
3,894.80%121.93M
-105.34%-3.21M
-57.27%60.16M
661.75%140.78M
Cash from discontinued investing activities
Investing cash flow
4.54%-9.69B
-7.02%-10.15B
-42.81%-9.49B
10.00%-6.64B
-22.01%-7.38B
-16.52%-6.05B
-7.60%-5.19B
-9.48%-4.83B
-87.40%-4.41B
9.82%-2.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-45.87%2.47B
-6.04%4.55B
16.37%4.85B
264.07%4.17B
57.65%1.14B
-77.45%725.66M
97.23%3.22B
433.84%1.63B
77.26%-488.65M
36.49%-2.15B
Net common stock issuance
-49.22%-2.68B
1.64%-1.79B
29.38%-1.82B
-90.49%-2.58B
15.89%-1.36B
-76.15%-1.61B
33.23%-915.17M
-61.45%-1.37B
-13.57%-848.96M
-101.91%-747.53M
Cash dividends paid
-6.63%-949M
-56.14%-890M
-1.42%-570M
-70.82%-562M
-130.56%-329M
23.72%-142.7M
-0.19%-187.07M
0.22%-186.72M
-0.11%-187.13M
-1.71%-186.92M
Net other financing activities
-28.00%432M
-12.15%600M
1,038.33%683M
-95.97%60M
367.47%1.49B
10.95%318.09M
145.16%286.7M
-552.94%-634.9M
-42.60%140.17M
-80.64%244.2M
Cash from discontinued financing activities
Financing cash flow
-2,807.28%-4.09B
-91.92%151M
2,732.39%1.87B
74.37%-71M
84.58%-277M
-226.35%-1.8B
184.83%1.42B
33.16%-1.68B
37.80%-2.51B
1.14%-4.03B
Net cash flow
Beginning cash position
14.26%4.61B
17.68%4.03B
62.19%3.43B
-24.56%2.11B
-12.40%2.8B
123.17%3.2B
24.23%1.43B
-36.13%1.15B
35.58%1.81B
-41.69%1.33B
Current changes in cash
-475.23%-1.65B
-9.65%440M
-70.16%487M
319.35%1.63B
-185.80%-744M
-113.60%-260.33M
777.44%1.91B
133.29%218.18M
-257.14%-655.46M
147.39%417.12M
Effect of exchange rate changes
-54.07%62M
13.45%135M
137.42%119M
-667.86%-318M
141.22%56M
9.28%-135.86M
-344.58%-149.76M
1,811.68%61.23M
-94.35%3.2M
178.58%56.68M
End cash Position
-34.48%3.02B
14.26%4.61B
17.68%4.03B
62.19%3.43B
-24.57%2.11B
-12.39%2.8B
123.17%3.2B
24.23%1.43B
-36.13%1.15B
35.58%1.81B
Free cash flow
16.33%4.25B
207.74%3.66B
-52.40%1.19B
86.97%2.5B
-29.39%1.34B
529.79%1.89B
-124.28%-439.91M
-16.44%1.81B
-32.97%2.17B
34.39%3.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.93%7B-0.96%6.2B24.42%6.26B6.14%5.03B10.59%4.74B151.32%4.28B-54.52%1.7B25.47%3.75B-6.72%2.99B181.83%3.2B
Other non cash items 22.69%1.89B121.93%1.54B-4.81%693M-29.32%728M17.96%1.03B30.32%873.2M7.00%670.02M-20.81%626.2M-13.92%790.81M-15.33%918.68M
Change In working capital 67.34%-371M58.36%-1.14B-965.63%-2.73B85.84%-256M-126.89%-1.81B-79.08%-796.87M-329.99%-444.98M562.40%193.48M-106.68%-41.84M306.35%626.82M
-Change in receivables 118.46%314M63.86%-1.7B-576.29%-4.71B27.73%-696M-121.43%-963M-1,303.22%-434.91M-88.45%36.15M201.13%312.85M41.16%-309.35M-214.98%-525.73M
-Change in inventory -132.25%-168M901.92%521M13.04%52M113.33%46M-10.09%-345M-85.34%-313.39M-188.55%-169.09M-30.05%190.95M641.43%272.98M120.36%36.82M
-Change in other current assets ---------------------1,655.19%-24.52M90.96%-1.4M-135.16%-15.45M50.58%43.94M154.61%29.18M
Cash from discontinued investing activities
Operating cash flow 16.15%12.13B28.83%10.44B-2.89%8.11B20.71%8.35B-8.85%6.92B33.43%7.59B-15.39%5.69B7.35%6.72B-7.95%6.26B17.14%6.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.87%-7.34B0.79%-6.28B-17.06%-6.33B-4.57%-5.41B-11.03%-5.17B16.78%-4.66B-20.59%-5.59B-21.16%-4.64B-13.84%-3.83B-8.78%-3.36B
Net intangibles purchase and sale -6.08%-541M13.71%-510M-32.51%-591M-8.52%-446M60.48%-411M-95.87%-1.04B-97.28%-530.99M-2.35%-269.16M-29.84%-262.98M34.01%-202.55M
Net business purchase and sale -121.54%-144M90.95%-65M-113.69%-718M-63.90%-336M-121.18%-205M1,351.56%967.85M-62.94%-77.33M92.23%-47.46M-535.73%-610.84M-1,926.23%-96.08M
Net investment purchase and sale 70.42%-728M-84.48%-2.46B-1,633.33%-1.33B108.08%87M-55.26%-1.08B-177.47%-693.69M874.66%895.48M80.07%91.88M-94.58%51.02M36.83%940.61M
Net other investing changes 7.53%-761M-104.22%-823M3.59%-403M-21.87%-418M44.32%-343M-605.22%-616M3,894.80%121.93M-105.34%-3.21M-57.27%60.16M661.75%140.78M
Cash from discontinued investing activities
Investing cash flow 4.54%-9.69B-7.02%-10.15B-42.81%-9.49B10.00%-6.64B-22.01%-7.38B-16.52%-6.05B-7.60%-5.19B-9.48%-4.83B-87.40%-4.41B9.82%-2.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -45.87%2.47B-6.04%4.55B16.37%4.85B264.07%4.17B57.65%1.14B-77.45%725.66M97.23%3.22B433.84%1.63B77.26%-488.65M36.49%-2.15B
Net common stock issuance -49.22%-2.68B1.64%-1.79B29.38%-1.82B-90.49%-2.58B15.89%-1.36B-76.15%-1.61B33.23%-915.17M-61.45%-1.37B-13.57%-848.96M-101.91%-747.53M
Cash dividends paid -6.63%-949M-56.14%-890M-1.42%-570M-70.82%-562M-130.56%-329M23.72%-142.7M-0.19%-187.07M0.22%-186.72M-0.11%-187.13M-1.71%-186.92M
Net other financing activities -28.00%432M-12.15%600M1,038.33%683M-95.97%60M367.47%1.49B10.95%318.09M145.16%286.7M-552.94%-634.9M-42.60%140.17M-80.64%244.2M
Cash from discontinued financing activities
Financing cash flow -2,807.28%-4.09B-91.92%151M2,732.39%1.87B74.37%-71M84.58%-277M-226.35%-1.8B184.83%1.42B33.16%-1.68B37.80%-2.51B1.14%-4.03B
Net cash flow
Beginning cash position 14.26%4.61B17.68%4.03B62.19%3.43B-24.56%2.11B-12.40%2.8B123.17%3.2B24.23%1.43B-36.13%1.15B35.58%1.81B-41.69%1.33B
Current changes in cash -475.23%-1.65B-9.65%440M-70.16%487M319.35%1.63B-185.80%-744M-113.60%-260.33M777.44%1.91B133.29%218.18M-257.14%-655.46M147.39%417.12M
Effect of exchange rate changes -54.07%62M13.45%135M137.42%119M-667.86%-318M141.22%56M9.28%-135.86M-344.58%-149.76M1,811.68%61.23M-94.35%3.2M178.58%56.68M
End cash Position -34.48%3.02B14.26%4.61B17.68%4.03B62.19%3.43B-24.57%2.11B-12.39%2.8B123.17%3.2B24.23%1.43B-36.13%1.15B35.58%1.81B
Free cash flow 16.33%4.25B207.74%3.66B-52.40%1.19B86.97%2.5B-29.39%1.34B529.79%1.89B-124.28%-439.91M-16.44%1.81B-32.97%2.17B34.39%3.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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