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Iberdrola 
Energy / Energy Generation and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 8117.55 | 5011.97 | 0.0 | 0.0 | -1115.46 | 0.0 | 0.0 | 0.0 | -1115.46 | -86.62 | 11927.44 | -9874.78 | 2556.25 | -1217.06 | 0.0 | 137.83 | -8397.75 | 0.0 | 79.0 | -2076.0 | -1625.98 | 1353.31 | -2269.67 | -197.68 | 1062.32 | 4081.67 | 3019.35 | 11927.44 | -9874.78 |
| 2023-12 | 6997.0 | 5810.0 | 0.0 | 9.0 | -369.13 | 314.0 | -168.0 | -517.0 | 1.86 | -316.86 | 12130.0 | -7717.0 | -178.26 | -725.96 | 785.0 | -1856.76 | -9693.0 | 2465.0 | 110.0 | -2787.0 | -949.0 | -2927.0 | -4088.0 | 62.0 | -1589.0 | 3019.0 | 4608.0 | 12130.0 | -7877.0 |
| 2022-12 | 6196.0 | 5491.0 | -63.0 | 3.0 | -1136.0 | -1701.0 | 521.0 | 44.0 | -512.0 | -108.0 | 10443.0 | -6787.0 | -65.0 | -2472.0 | 11.0 | -841.0 | -10154.0 | 4554.0 | 91.0 | -1885.0 | -890.0 | -1719.0 | 151.0 | 135.0 | 575.0 | 4608.0 | 4033.0 | 10443.0 | -6787.0 |
| 2021-12 | 6256.0 | 5088.0 | -62.0 | 62.0 | -2728.0 | -4707.0 | 52.0 | 1927.0 | -459.0 | -510.0 | 8106.0 | -6918.0 | -718.0 | -1467.0 | 133.0 | -518.0 | -9488.0 | 4847.0 | 73.0 | -1897.0 | -570.0 | -584.0 | 1869.0 | 119.0 | 606.0 | 4033.0 | 3427.0 | 8106.0 | -6918.0 |
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