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Iberdrola (IBE)

Vienna
Currency in EUR
13.16
-0.06(-0.45%)
Closed

IBE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,9158,3478,10610,44312,130
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.85%+20.71%-2.89%+28.83%+16.15%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4663,6113,8854,3394,803
aa.aaaa.aaaa.aaaa.aaaa.aa3,7153,7823,9934,4784,496
aa.aaaa.aaaa.aaaa.aaaa.aa163190211212223
aa.aaaa.aaaa.aaaa.aaaa.aa1,3791,0202,7452,5502,979
aa.aaaa.aaaa.aaaa.aaaa.aa-1,808-256-2,728-1,136-371
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,382-6,644-9,488-10,154-9,693
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.01%+10%-42.81%-7.02%+4.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,392-5,554-6,472-6,466-7,717
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--391-536--53
aa.aaaa.aaaa.aaaa.aaaa.aa-11421-239
aa.aaaa.aaaa.aaaa.aaaa.aa-1,990-813-2,501-3,688-2,162
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-277-711,869151-4,088
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+84.58%+74.37%+2,732.39%-91.92%-2,807.28%
aa.aaaa.aaaa.aaaa.aaaa.aa16,21114,91212,76014,95611,846
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,21114,91212,76014,95611,846
aa.aaaa.aaaa.aaaa.aaaa.aa-15,209-10,725-7,905-10,624-9,555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,209-10,725-7,905-10,624-9,555
aa.aaaa.aaaa.aaaa.aaaa.aa491277391110
aa.aaaa.aaaa.aaaa.aaaa.aa-1,404-2,710-1,897-1,885-2,787
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-329-562-570-859-949
aa.aaaa.aaaa.aaaa.aaaa.aa----31-
aa.aaaa.aaaa.aaaa.aaaa.aa405-1,113-592-1,528-2,753
aa.aaaa.aaaa.aaaa.aaaa.aa56-31811913562
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6881,314606575-1,589
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8012,1133,4274,0334,608
aa.aaaa.aaaa.aaaa.aaaa.aa2,1133,4274,0334,6083,019
aa.aaaa.aaaa.aaaa.aaaa.aa985.34692.63-2,249.256,030.25-4,545.63
aa.aaaa.aaaa.aaaa.aaaa.aa+84.16%-29.71%-424.74%+368.1%-175.38%
aa.aaaa.aaaa.aaaa.aaaa.aa1.79%3.01%1.51%4.73%5.07%
* In Millions of EUR (except for per share items)