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Iberdrola, S.A. (IBDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.35+0.01 (+0.04%)
At close: 03:13PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,077,300
4,803,000
4,339,000
3,885,000
3,611,000
Depreciation & amortisation
-
5,810,000
5,491,000
5,088,000
4,651,000
Change in working capital
-
-371,000
-1,136,000
-2,728,000
-256,000
Inventory
-
-168,000
521,000
52,000
46,000
Other working capital
-
4,253,000
3,656,000
1,188,000
2,496,000
Other non-cash items
-
1,887,000
1,538,000
693,000
728,000
Net cash provided by operating activities
-
12,130,000
10,443,000
8,106,000
8,347,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,877,000
-6,787,000
-6,918,000
-5,851,000
Acquisitions, net
-
-383,000
-65,000
-739,000
-450,000
Purchases of investments
-
-1,513,000
-2,472,000
-1,467,000
-1,035,000
Sales/maturities of investments
-
785,000
11,000
133,000
1,122,000
Other investing activities
-
-761,000
-823,000
-403,000
-418,000
Net cash used for investing activities
-
-9,693,000
-10,154,000
-9,488,000
-6,644,000
Net change in cash
-
-1,589,000
575,000
606,000
1,314,000
Cash at beginning of period
-
4,608,000
4,033,000
3,427,000
2,113,000
Cash at end of period
-
3,019,000
4,608,000
4,033,000
3,427,000
Free cash flow
Operating cash flow
-
12,130,000
10,443,000
8,106,000
8,347,000
Capital expenditure
-
-7,877,000
-6,787,000
-6,918,000
-5,851,000
Free cash flow
-
4,253,000
3,656,000
1,188,000
2,496,000