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IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)

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  • 86.750
  • +0.730+0.85%
15min DelayClose Jan 22 15:59 ET
144.90BMarket Cap23.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.66%8.09B
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
Other non cash items
-33.65%1.25B
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
Change In working capital
-201.35%-1.12B
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
-Change in receivables
-660.51%-1.76B
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
-Change in inventory
-269.05%-620M
-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
-Change in other current assets
----
----
----
----
----
----
-1,655.19%-24.52M
90.96%-1.4M
-135.16%-15.45M
50.58%43.94M
Cash from discontinued investing activities
Operating cash flow
-1.69%11.93B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.48%-7.67B
-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
Net intangibles purchase and sale
-31.24%-710M
-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
Net business purchase and sale
1,706.94%2.31B
-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
Net investment purchase and sale
-67.17%-1.22B
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
Net other investing changes
17.74%-626M
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
Cash from discontinued investing activities
Investing cash flow
13.37%-8.4B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
140.28%5.92B
-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
Net common stock issuance
25.40%-2B
-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
Cash dividends paid
-22.87%-1.17B
-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
Net other financing activities
-671.53%-2.47B
-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
Cash from discontinued financing activities
Financing cash flow
44.55%-2.27B
-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
Net cash flow
Beginning cash position
-34.48%3.02B
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
Current changes in cash
176.38%1.26B
-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
Effect of exchange rate changes
-419.35%-198M
-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
End cash Position
35.21%4.08B
-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
Free cash flow
-16.53%3.55B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.66%8.09B12.93%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%2.99B
Other non cash items -33.65%1.25B22.69%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
Change In working capital -201.35%-1.12B67.34%-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%-41.84M
-Change in receivables -660.51%-1.76B118.46%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
-Change in inventory -269.05%-620M-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%272.98M
-Change in other current assets -------------------------1,655.19%-24.52M90.96%-1.4M-135.16%-15.45M50.58%43.94M
Cash from discontinued investing activities
Operating cash flow -1.69%11.93B16.15%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%6.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.48%-7.67B-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
Net intangibles purchase and sale -31.24%-710M-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%-262.98M
Net business purchase and sale 1,706.94%2.31B-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
Net investment purchase and sale -67.17%-1.22B70.42%-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%51.02M
Net other investing changes 17.74%-626M7.53%-761M-104.22%-823M3.59%-403M-21.87%-418M44.32%-343M-605.22%-616M3,894.80%121.93M-105.34%-3.21M-57.27%60.16M
Cash from discontinued investing activities
Investing cash flow 13.37%-8.4B4.54%-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%-4.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 140.28%5.92B-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%-488.65M
Net common stock issuance 25.40%-2B-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
Cash dividends paid -22.87%-1.17B-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
Net other financing activities -671.53%-2.47B-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
Cash from discontinued financing activities
Financing cash flow 44.55%-2.27B-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%-2.51B
Net cash flow
Beginning cash position -34.48%3.02B14.26%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
Current changes in cash 176.38%1.26B-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%-655.46M
Effect of exchange rate changes -419.35%-198M-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%3.2M
End cash Position 35.21%4.08B-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%1.15B
Free cash flow -16.53%3.55B16.33%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%2.17B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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