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COM:IBERDROLA

Iberdrola

  • Stock

EUR

Last Close

13.64

25/11 09:20

Market Cap

74.22B

Beta: -

Volume Today

25

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
964.60M
-
1.24B
28.03%
1.49B
20.28%
1.04B
30.28%
1.12B
7.79%
1.17B
4.43%
2.76B
136.72%
1.37B
50.20%
depreciation and amortization
1.57B
-
1.38B
12.46%
1.16B
16.16%
1.20B
3.93%
1.14B
5.27%
1.47B
29.55%
1.36B
8.01%
1.14B
16.08%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
610.10M
-
143.50M
76.48%
-329.60M
329.69%
165.60M
150.24%
21.60M
86.96%
308.30M
1,327.31%
-970.70M
414.86%
-138.20M
85.76%
net cash provided by operating activities
3.15B
-
2.76B
12.46%
2.31B
16.16%
2.40B
3.93%
2.28B
5.27%
2.95B
29.55%
3.15B
6.68%
2.37B
24.52%
investments in property plant and equipment
-2.38B
-
-1.91B
19.86%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
5.44B
-
-1.29B
123.73%
net cash used for investing activites
3.06B
-
-3.20B
204.71%
debt repayment
common stock issued
common stock repurchased
-853M
-
-79M
90.74%
dividends paid
-427M
-
-32M
92.51%
other financing activites
36M
-
-1.56B
4,438.89%
net cash used provided by financing activities
-1.24B
-
-1.67B
34.49%
effect of forex changes on cash
-248M
-
164M
166.13%
net change in cash
409M
-
174M
57.46%
-708M
506.90%
-1.45B
104.24%
236M
116.32%
329M
39.41%
4.71B
1,331.00%
-2.33B
149.58%
cash at beginning of period
4.03B
-
4.43B
10.16%
4.61B
3.92%
3.90B
15.36%
2.45B
37.08%
2.69B
9.62%
cash at end of period
4.43B
-
4.61B
3.92%
3.90B
15.36%
2.45B
37.08%
2.69B
9.62%
3.02B
12.23%
4.71B
55.95%
-2.33B
149.58%
operating cash flow
3.15B
-
2.76B
12.46%
2.31B
16.16%
2.40B
3.93%
2.28B
5.27%
2.95B
29.55%
3.15B
6.68%
2.37B
24.52%
capital expenditure
-2.38B
-
-1.91B
19.86%
free cash flow
3.15B
-
2.76B
12.46%
2.31B
16.16%
2.40B
3.93%
2.28B
5.27%
2.95B
29.55%
763M
74.12%
465M
39.06%

All numbers in EUR (except ratios and percentages)