Iberdrola ADR (IBDRY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
70.3400 -0.0200 (-0.03%) 04/25/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 70.3400 unch (unch) 15:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,783,405 | 7,603,158 | 6,629,251 | 7,454,713 | 5,772,042 |
| Accounts receivable | -1,904,496 | 339,842 | -1,792,174 | -5,568,852 | -795,041 |
| Accounts payable and accrued liabilities | 1,365,610 | -559,549 | 46,358 | 2,279,834 | 502,612 |
| Other Working Capital | -1,209,788 | -401,533 | -1,196,890 | -3,227,497 | -239,883 |
| Other Operating Activity | 5,869,309 | 6,146,382 | 7,316,205 | 8,652,011 | 4,295,048 |
| Operating Cash Flow | $12,904,040 | $13,128,300 | $11,002,750 | $9,590,209 | $9,534,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,294,297 | -7,939,753 | -6,613,447 | -7,485,474 | -6,174,131 |
| Net Acquisitions | 2,766,930 | -191,567 | -68,484 | -874,311 | -514,035 |
| Purchase Of Investment | -1,812,518 | -1,536,866 | -1,719,475 | -3,549 | -1,065,766 |
| Sale Of Investment | 253,211 | 849,606 | 11,590 | 157,352 | 1,281,661 |
| Purchase Sale Intangibles | -768,291 | -585,524 | -537,336 | -699,212 | -509,466 |
| Other Investing Activity | -1,999,720 | -1,672,149 | -2,308,434 | -3,019,268 | -1,117,170 |
| Investing Cash Flow | $-9,086,394 | $-10,490,730 | $-10,698,250 | $-11,225,250 | $-7,589,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 136,968 | 321,803 | 304,994 |
| Debt Issued | 3,521,153 | 12,621,780 | 15,442,620 | 14,774,550 | 16,728,980 |
| Debt Repayment | -2,100,356 | -1,258,715 | -10,822,580 | -9,040,067 | -11,971,300 |
| Common Stock Issued | 85,486 | 119,053 | 95,878 | 86,366 | 145,072 |
| Common Stock Repurchased | -2,246,440 | -3,016,370 | -1,986,036 | -2,244,341 | -3,095,633 |
| Dividend Paid | -1,758,413 | -2,033,642 | -1,379,162 | -945,297 | -578,004 |
| Other Financing Activity | -4,943,032 | -10,856,548 | -1,328,594 | -741,801 | -1,615,213 |
| Financing Cash Flow | $-7,441,602 | $-4,424,442 | $159,094 | $2,211,214 | $-81,103 |
| Exchange Rate Effect | -214,256 | 67,103 | 142,236 | 140,789 | -363,251 |
| Beginning Cash Position | 3,266,860 | 4,987,238 | 4,249,169 | 4,054,484 | 2,413,680 |
| End Cash Position | 4,417,132 | 3,267,464 | 4,854,989 | 4,771,442 | 3,914,662 |
| Net Cash Flow | $1,150,272 | $-1,719,775 | $605,820 | $716,959 | $1,500,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,904,040 | 13,128,300 | 11,002,750 | 9,590,209 | 9,534,778 |
| Capital Expenditure | -8,294,297 | -7,939,753 | -6,613,447 | -7,485,474 | -6,174,131 |
| Free Cash Flow | 4,609,743 | 5,188,547 | 4,389,303 | 2,104,735 | 3,360,647 |