COM:IBERDROLA
Iberdrola
- Stock
Last Close
13.35
22/11 20:52
Market Cap
74.22B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 3.20B 169.05% | 2.99B 6.72% | 3.75B 25.47% | 1.70B 54.52% | 4.28B 151.32% | 4.74B 10.60% | 5.03B 6.13% | 6.26B 24.42% | 6.20B 0.96% | 7.00B 12.93% | |
depreciation and amortization | 5.25B - | 3.45B 34.36% | 3.80B 10.28% | 3.36B 11.57% | 4.97B 47.78% | 4.08B 17.89% | 4.53B 10.96% | 4.65B 2.73% | 5.09B 9.40% | 5.49B 7.92% | 5.81B 5.81% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -282.73M - | 626.82M 321.70% | -41.84M 106.68% | 193.48M 562.40% | -444.98M 329.99% | -796.87M 79.08% | -1.81B 126.91% | -210M 88.39% | -2.73B 1,199.05% | -1.14B 58.36% | -371M 67.34% | |
accounts receivables | -963M - | -696M 27.73% | -4.71B 576.29% | -1.70B 63.86% | 314M 118.46% | |||||||
inventory | -167.98M - | 36.82M 121.92% | 272.98M 641.43% | 190.95M 30.05% | -169.09M 188.55% | -313.39M 85.34% | -344.63M 9.97% | 46M 113.35% | 52M 13.04% | 521M 901.92% | -168M 132.25% | |
accounts payables | -500M - | 440M 188% | 1.93B 337.95% | 44M 97.72% | -517M 1,275% | |||||||
other working capital | -114.75M - | 590.00M 614.16% | -314.82M 153.36% | 2.53M 100.80% | -275.89M 11,022.09% | -483.48M 75.24% | -567K 99.88% | |||||
other non cash items | -264.94M - | -476.64M 79.91% | -487.50M 2.28% | -583.57M 19.71% | -542.95M 6.96% | 19.51M 103.59% | -541.49M 2,875.85% | -1.12B 107.21% | -510M 54.55% | -108M 78.82% | -306M 183.33% | |
net cash provided by operating activities | 5.90B - | 6.80B 15.34% | 6.26B 7.95% | 6.72B 7.35% | 5.69B 15.39% | 7.59B 33.43% | 6.92B 8.85% | 8.35B 20.71% | 8.11B 2.89% | 10.44B 28.83% | 12.13B 16.15% | |
investments in property plant and equipment | -4.02B - | -3.57B 11.23% | -4.09B 14.75% | -5.02B 22.62% | -6.13B 22.08% | -6.35B 3.69% | -5.58B 12.14% | -5.85B 4.85% | -6.92B 18.24% | -6.79B 1.89% | -7.88B 16.06% | |
acquisitions net | -23.87M - | -96.08M 302.55% | -610.84M 535.73% | -47.46M 92.23% | -77.33M 62.94% | 967.85M 1,351.56% | -204.82M 121.16% | -336M 64.04% | -718M 113.69% | -65M 90.95% | -144M 121.54% | |
purchases of investments | -55.62M - | -59.78M 7.48% | -4.88M 91.83% | -18.21M 273.01% | -1.64M 90.99% | -744.78M 45,285.92% | -1.08B 44.70% | -1.03B 3.97% | -1.47B 41.74% | -2.47B 68.51% | -1.51B 38.79% | |
sales maturities of investments | 725.69M - | 1.00B 37.85% | 55.90M 94.41% | 110.09M 96.93% | 313.03M 184.34% | 47.15M 84.94% | -587.46M 1,345.89% | 1.12B 290.99% | 133M 88.15% | 11M 91.73% | 785M 7,036.36% | |
other investing activites | 243.12M - | 369.33M 51.91% | 243.89M 33.96% | 147.41M 39.56% | 698.63M 373.94% | 30.50M 95.63% | 68.27M 123.83% | -544M 896.81% | -518M 4.78% | -841M 62.36% | -944M 12.25% | |
net cash used for investing activites | -3.13B - | -2.35B 24.80% | -4.41B 87.40% | -4.83B 9.48% | -5.19B 7.60% | -6.05B 16.52% | -7.38B 22.01% | -6.64B 10.00% | -9.49B 42.81% | -10.15B 7.02% | -9.69B 4.54% | |
debt repayment | -13.33B - | -16.00B 20.04% | -6.55B 59.09% | -7.65B 16.79% | -10.42B 36.27% | -12.49B 19.90% | -14.95B 19.69% | -10.48B 29.91% | -7.64B 27.09% | -10.27B 34.43% | -9.20B 10.47% | |
common stock issued | 75.21M - | 151.23M 101.08% | 92.78M 38.65% | 83.51M 9.99% | 90.59M 8.47% | 63.29M 30.14% | 49.72M 21.43% | 127M 155.41% | 73M 42.52% | 91M 24.66% | 110M 20.88% | |
common stock repurchased | -445.44M - | -898.76M 101.77% | -941.74M 4.78% | -1.45B 54.41% | -1.01B 30.83% | -1.68B 66.58% | -1.41B 16.13% | -2.71B 92.86% | -1.90B 30% | -1.89B 0.63% | -2.79B 47.85% | |
dividends paid | -183.77M - | -186.92M 1.71% | -187.13M 0.11% | -186.72M 0.22% | -187.07M 0.19% | -142.70M 23.72% | -329.61M 130.99% | -562M 70.51% | -570M 1.42% | -890M 56.14% | -949M 6.63% | |
other financing activites | 9.93B - | 12.91B 29.91% | 5.08B 60.67% | 7.53B 48.31% | 12.94B 71.94% | 12.45B 3.80% | 16.36B 31.40% | 13.55B 17.16% | 11.90B 12.17% | 13.11B 10.11% | 8.73B 33.36% | |
net cash used provided by financing activities | -3.95B - | -4.03B 2.04% | -2.51B 37.80% | -1.68B 33.16% | 1.42B 184.83% | -1.80B 226.35% | -276.93M 84.58% | -71M 74.36% | 1.87B 2,732.39% | 151M 91.92% | -4.09B 2,807.28% | |
effect of forex changes on cash | -152.12M - | 56.68M 137.26% | 3.20M 94.35% | 61.23M 1,811.68% | -149.76M 344.58% | -135.86M 9.28% | 55.97M 141.20% | -318M 668.18% | 119M 137.42% | 135M 13.45% | 62M 54.07% | |
net change in cash | -1.33B - | 473.80M 135.50% | -652.26M 237.67% | 279.41M 142.84% | 1.76B 531.56% | -396.18M 122.45% | -687.88M 73.63% | 1.31B 291.02% | 606M 53.88% | 575M 5.12% | -1.59B 376.35% | |
cash at beginning of period | 3.04B - | 1.33B 56.25% | 1.81B 35.58% | 1.15B 36.13% | 1.43B 24.23% | 3.20B 123.17% | 2.80B 12.39% | 2.11B 24.57% | 3.43B 62.19% | 4.03B 17.68% | 4.61B 14.26% | |
cash at end of period | 1.71B - | 1.81B 5.64% | 1.15B 36.13% | 1.43B 24.23% | 3.20B 123.17% | 2.80B 12.39% | 2.11B 24.56% | 3.43B 62.17% | 4.03B 17.68% | 4.61B 14.26% | 3.02B 34.48% | |
operating cash flow | 5.90B - | 6.80B 15.34% | 6.26B 7.95% | 6.72B 7.35% | 5.69B 15.39% | 7.59B 33.43% | 6.92B 8.85% | 8.35B 20.71% | 8.11B 2.89% | 10.44B 28.83% | 12.13B 16.15% | |
capital expenditure | -4.02B - | -3.57B 11.23% | -4.09B 14.75% | -5.02B 22.62% | -6.13B 22.08% | -6.35B 3.69% | -5.58B 12.14% | -5.85B 4.85% | -6.92B 18.24% | -6.79B 1.89% | -7.88B 16.06% | |
free cash flow | 1.88B - | 3.23B 72.16% | 2.17B 32.97% | 1.70B 21.48% | -439.91M 125.84% | 1.24B 380.77% | 1.33B 8.07% | 2.50B 86.99% | 1.19B 52.40% | 3.66B 207.74% | 4.25B 16.33% |
All numbers in (except ratios and percentages)