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Iberdrola SA
OTC:IBDSF

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Iberdrola SA Logo
Iberdrola SA
OTC:IBDSF
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Price: 13.405 USD 0.26%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.1B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+45%
5 Years
+60%
7 Years
+81%
10 Years
+109%
-9.7B
-5%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-46%
5 Years
-60%
7 Years
-101%
10 Years
-272%
-4.1B
-40%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-5 658%
5 Years
-128%
7 Years
-144%
10 Years
0%

Cash Flow Statement
Iberdrola SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3 864
3 971
3 356
3 817
3 657
3 583
3 841
4 076
3 454
3 062
2 965
1 455
1 136
2 893
3 202
2 961
2 987
3 202
3 879
3 941
2 026
2 004
4 348
4 741
4 794
5 160
5 053
5 057
6 301
6 758
6 292
6 847
7 025
Depreciation & Amortization
2 318
2 367
2 502
2 456
2 535
2 703
2 923
2 990
3 260
3 319
3 662
5 463
4 919
3 210
3 448
3 675
3 803
3 826
3 363
3 335
4 969
5 251
4 080
4 169
4 527
4 821
4 651
4 618
5 088
5 442
5 491
5 603
5 810
Other Non-Cash Items
114
0
676
0
1 103
1 528
940
677
978
1 492
694
10
891
663
535
733
610
465
398
203
98
483
744
830
764
74
177
752
687
826
1 296
1 799
1 620
Cash Taxes Paid
469
468
0
820
939
0
599
0
745
0
0
247
941
925
671
591
692
663
743
765
542
163
333
814
797
998
843
624
832
790
1 055
1 443
1 492
Cash Interest Paid
1 531
1 588
1 681
1 626
1 486
1 452
1 491
1 527
1 609
1 655
1 520
1 514
1 401
1 253
1 192
1 122
1 123
1 077
1 147
1 215
975
986
1 112
1 123
1 112
1 025
251
236
288
534
419
941
2 647
Change in Working Capital
(1 949)
(2 104)
(2 185)
(2 287)
(474)
244
215
(711)
(1 581)
(1 645)
(742)
(318)
(1 140)
(169)
(385)
(1 418)
(1 140)
(648)
(919)
(1 100)
(1 407)
(1 305)
(1 586)
(2 544)
(3 170)
(2 052)
(1 534)
(1 629)
(3 970)
(3 977)
(2 636)
(3 651)
(2 325)
Cash from Operating Activities
4 569
N/A
4 570
+0%
4 571
+0%
4 322
-5%
6 481
+50%
7 717
+19%
7 919
+3%
7 032
-11%
6 112
-13%
6 230
+2%
6 580
+6%
6 611
+0%
5 805
-12%
6 597
+14%
6 800
+3%
5 949
-13%
6 260
+5%
6 847
+9%
6 720
-2%
6 378
-5%
5 685
-11%
6 430
+13%
7 586
+18%
7 197
-5%
6 915
-4%
8 003
+16%
8 347
+4%
8 798
+5%
8 106
-8%
9 049
+12%
10 443
+15%
10 598
+1%
12 130
+14%
Investing Cash Flow
Capital Expenditures
(10 005)
0
(9 548)
0
(7 071)
(7 090)
(5 550)
(5 093)
(4 545)
(4 490)
(3 896)
(3 544)
(3 399)
(3 302)
(3 566)
(4 068)
(4 092)
(4 401)
(4 908)
(5 471)
(6 125)
(6 179)
(6 351)
(6 430)
(5 580)
(6 030)
(5 851)
(6 356)
(6 918)
(6 912)
(6 787)
(6 059)
(7 877)
Other Items
(4 579)
(5 380)
(4 558)
(3 541)
(300)
(495)
(27)
72
342
600
528
257
791
1 161
1 214
551
(316)
(284)
83
181
933
(62)
301
452
(1 802)
(795)
(793)
(2 792)
(2 570)
(1 567)
(3 367)
(3 183)
(1 816)
Cash from Investing Activities
(12 001)
N/A
(12 802)
-7%
(11 523)
+10%
(10 963)
+5%
(5 245)
+52%
(5 459)
-4%
(5 578)
-2%
(5 022)
+10%
(4 203)
+16%
(3 890)
+7%
(3 368)
+13%
(3 287)
+2%
(2 608)
+21%
(2 142)
+18%
(2 352)
-10%
(3 516)
-49%
(4 408)
-25%
(4 685)
-6%
(4 826)
-3%
(5 291)
-10%
(5 193)
+2%
(6 242)
-20%
(6 050)
+3%
(5 978)
+1%
(7 382)
-23%
(6 825)
+8%
(6 644)
+3%
(9 148)
-38%
(9 488)
-4%
(8 479)
+11%
(10 154)
-20%
(9 242)
+9%
(9 693)
-5%
Financing Cash Flow
Net Issuance of Common Stock
752
0
717
(954)
1 777
1 388
(56)
(1 389)
265
1 570
(126)
(329)
(370)
(634)
(748)
(415)
(849)
(1 254)
(1 371)
(1 209)
(915)
(1 228)
(1 612)
(2 013)
(1 355)
(2 005)
(3 323)
(2 659)
(2 565)
(2 609)
(3 289)
(3 595)
(2 677)
Net Issuance of Debt
7 481
10 845
6 006
328
(855)
(520)
245
(815)
654
1 785
(184)
(1 869)
(3 383)
(2 414)
(2 149)
(1 854)
(489)
1 839
1 631
1 250
3 218
3 042
1 004
715
988
1 290
4 006
4 861
4 693
3 565
4 379
2 613
2 302
Cash Paid for Dividends
(1 902)
0
(2 043)
0
(3 082)
0
0
0
(1 190)
(1 627)
(178)
0
(184)
0
(187)
0
(187)
0
(187)
(187)
(187)
(195)
(143)
(266)
(330)
(437)
(562)
(590)
(570)
(689)
(890)
(772)
(949)
Other
2 089
2 944
3 255
68
(898)
(2 180)
(1 600)
267
(1 625)
(3 575)
(1 656)
(1 184)
(140)
(541)
(948)
(616)
(983)
(1 617)
(1 750)
(1 641)
(694)
(376)
(1 046)
(930)
420
758
(192)
0
311
(590)
(49)
(1 168)
(2 764)
Cash from Financing Activities
8 594
N/A
12 813
+49%
8 109
-37%
(1 886)
N/A
(2 343)
-24%
(2 963)
-26%
(1 411)
+52%
(1 937)
-37%
(1 895)
+2%
(1 845)
+3%
(2 144)
-16%
(3 124)
-46%
(4 077)
-31%
(3 773)
+7%
(4 031)
-7%
(3 072)
+24%
(2 507)
+18%
(1 217)
+51%
(1 676)
-38%
(1 787)
-7%
1 422
N/A
1 244
-13%
(1 796)
N/A
(2 493)
-39%
(277)
+89%
(394)
-42%
(71)
+82%
1 612
N/A
1 869
+16%
(323)
N/A
151
N/A
(2 922)
N/A
(4 088)
-40%
Change in Cash
Effect of Foreign Exchange Rates
(68)
0
(38)
0
130
273
81
(127)
(25)
16
(114)
(117)
(72)
(41)
57
56
3
4
61
(14)
(150)
(198)
(136)
14
56
(187)
(318)
(165)
119
361
135
(5)
62
Net Change in Cash
1 094
N/A
4 581
+319%
1 119
-76%
(8 527)
N/A
(977)
+89%
(432)
+56%
1 011
N/A
(54)
N/A
(11)
+80%
511
N/A
954
+87%
83
-91%
(952)
N/A
641
N/A
474
-26%
(583)
N/A
(652)
-12%
949
N/A
279
-71%
(714)
N/A
1 764
N/A
1 234
-30%
(396)
N/A
(1 260)
-218%
(688)
+45%
597
N/A
1 314
+120%
1 097
-17%
606
-45%
608
+0%
575
-5%
(1 571)
N/A
(1 589)
-1%
Free Cash Flow
Free Cash Flow
(5 436)
N/A
4 570
N/A
(4 977)
N/A
4 322
N/A
(590)
N/A
627
N/A
2 369
+278%
1 939
-18%
1 567
-19%
1 740
+11%
2 684
+54%
3 067
+14%
2 406
-22%
3 295
+37%
3 234
-2%
1 881
-42%
2 168
+15%
2 446
+13%
1 812
-26%
907
-50%
(440)
N/A
251
N/A
1 235
+392%
767
-38%
1 335
+74%
1 973
+48%
2 496
+27%
2 442
-2%
1 188
-51%
2 137
+80%
3 656
+71%
4 539
+24%
4 253
-6%

See Also

Summary
IBDSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBDSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBDSF stock valuation using valuation multiples.
Wall Street Estimates
IBDSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBDSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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