Iberdrola S.A.
IBDRY | OTC
$93.36
+$0.04 (+0.04%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 8.12B | 4.82B | 6.2B | 6.26B | 5.03B | 4.74B |
Depreciation & Amortization | 5.01B | 4.78B | 5.49B | 5.09B | 4.65B | 4.53B |
Stock-Based Compensation | n/a | 9M | n/a | n/a | n/a | n/a |
Other Working Capital | 1.26B | -534M | n/a | n/a | n/a | -567K |
Other Non-Cash Items | -89.06M | 3.42B | -108M | -510M | -682M | -541.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.12B | -905M | -1.14B | -2.73B | -650M | -1.81B |
Operating Cash Flow | 11.93B | 12.13B | 10.44B | 8.11B | 8.35B | 6.92B |
Capital Expenditures | -9.87B | -7.88B | -6.79B | -6.92B | -5.85B | -5.58B |
Cash Acquisitions | 2.31B | -178.27M | -65M | -718M | -336M | -204.82M |
Purchase of Investments | -1.68B | -725.97M | -2.47B | -1.47B | -1.04B | -1.08B |
Sales Maturities Of Investments | n/a | 785M | 11M | 133M | 1.12B | -587.46M |
Other Investing Acitivies | -1.37B | -1.7B | -841M | -518M | -544M | 68.27M |
Investing Cash Flow | -8.4B | -9.69B | -10.15B | -9.49B | -6.64B | -7.38B |
Debt Repayment | 5.58B | 2.29B | 4.55B | 4.85B | 4.17B | n/a |
Common Stock Repurchased | -2.08B | -2.79B | -1.89B | -1.9B | -2.71B | -1.41B |
Dividend Paid | -1.17B | -949M | -890M | -570M | -562M | -329M |
Other Financial Acitivies | -4.69B | -2.64B | -1.63B | -511M | -964M | 1.46B |
Financial Cash Flow | -2.27B | -4.09B | 151M | 1.87B | -71M | -276.93M |
Net Cash Flow | 1.06B | -1.59B | 575M | 606M | 1.31B | -687.88M |
Free Cash Flow | 2.05B | 4.25B | 3.66B | 1.19B | 2.5B | 1.33B |
Adj. Free Cash Flow | 2.05B | 4.24B | 3.66B | 1.19B | 2.5B | 1.33B |
Maintenance CapEx | -9.87B | -7.88B | n/a | n/a | -5.85B | -2.95B |
Growth CapEx | n/a | n/a | -6.79B | -6.92B | n/a | -2.63B |
Owner Earnings | 2.05B | 4.25B | 10.44B | 8.11B | 2.5B | 3.96B |
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