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COM:IBERDROLA

Iberdrola

  • Stock

Last Close

13.63

25/09 13:36

Market Cap

74.22B

Beta: -

Volume Today

15K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
964.60M
-
1.24B
28.03%
1.49B
20.28%
1.04B
30.28%
1.12B
7.79%
1.17B
4.43%
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%
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%
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%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
409M
-
174M
57.46%
-708M
506.90%
-1.45B
104.24%
236M
116.32%
329M
39.41%
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%
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%
capital expenditure
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%

All numbers in (except ratios and percentages)