Iberdrola, S.A.
IBDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,118 | $4,824 | $6,196 | $6,256 |
| Dep. & Amort. | $5,012 | $4,782 | $5,491 | $5,088 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $0 | $0 |
| Change in WC | -$1,115 | -$905 | -$1,136 | -$2,728 |
| Other Non-Cash | -$89 | $3,420 | -$108 | -$510 |
| Operating Cash Flow | $11,927 | $12,130 | $10,443 | $8,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,665 | -$7,877 | -$6,787 | -$6,918 |
| Net Acquisitions | $2,314 | -$178 | -$65 | -$718 |
| Inv. Purchases | -$1,677 | -$726 | -$2,472 | -$1,467 |
| Inv. Sales/Matur. | $0 | $785 | $11 | $133 |
| Other Inv. Act. | -$1,369 | -$1,697 | -$841 | -$518 |
| Investing Cash Flow | -$8,397 | -$9,693 | -$10,154 | -$9,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,581 | $2,291 | $4,554 | $4,847 |
| Stock Issued | $79 | $110 | $91 | $73 |
| Stock Repurch. | -$2,076 | -$2,787 | -$1,885 | -$1,897 |
| Dividends Paid | -$1,166 | -$949 | -$890 | -$570 |
| Other Fin. Act. | -$4,685 | -$2,753 | -$1,719 | -$584 |
| Financing Cash Flow | -$2,267 | -$4,088 | $151 | $1,869 |
| Forex Effect | -$198 | $62 | $135 | $119 |
| Net Chg. in Cash | $1,063 | -$1,589 | $575 | $606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,019 | $4,608 | $4,033 | $3,427 |
| End Cash | $4,082 | $3,019 | $4,608 | $4,033 |
| Free Cash Flow | $2,053 | $4,253 | $3,656 | $1,188 |