Iberdrola, S.A.
IBDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,117,554 | $6,997,000 | $6,196,000 | $6,256,000 |
| Dep. & Amort. | $5,011,977 | $5,810,000 | $5,491,000 | $5,088,000 |
| Deferred Tax | $0 | $0 | -$63,000 | -$62,000 |
| Stock-Based Comp. | $0 | $9,000 | $0 | $62,000 |
| Change in WC | -$1,115,467 | -$369,132 | -$1,136,000 | -$2,728,000 |
| Other Non-Cash | -$89,064 | -$316,868 | -$45,000 | -$510,000 |
| Operating Cash Flow | $11,927,443 | $12,130,000 | $10,443,000 | $8,106,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,665,000 | -$7,717,000 | -$6,787,000 | -$6,918,000 |
| Net Acquisitions | $2,314,000 | -$178,265 | -$65,000 | -$718,000 |
| Inv. Purchases | -$1,677,000 | -$725,967 | -$2,472,000 | -$1,467,000 |
| Inv. Sales/Matur. | $0 | $785,000 | $11,000 | $133,000 |
| Other Inv. Act. | -$1,369,000 | -$1,856,768 | -$841,000 | -$518,000 |
| Investing Cash Flow | -$8,397,000 | -$9,693,000 | -$10,154,000 | -$9,488,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,581,000 | $2,465,000 | $4,554,000 | $4,847,000 |
| Stock Issued | $79,000 | $110,000 | $91,000 | $73,000 |
| Stock Repurch. | -$2,076,000 | -$2,787,000 | -$1,885,000 | -$1,897,000 |
| Dividends Paid | -$1,166,000 | -$949,000 | -$890,000 | -$570,000 |
| Other Fin. Act. | -$4,685,000 | -$2,927,000 | -$1,719,000 | -$584,000 |
| Financing Cash Flow | -$2,267,000 | -$4,088,000 | $151,000 | $1,869,000 |
| Forex Effect | -$198,000 | $62,000 | $135,000 | $119,000 |
| Net Chg. in Cash | $1,063,000 | -$1,589,000 | $575,000 | $606,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,019,351 | $4,608,000 | $4,033,000 | $3,427,000 |
| End Cash | $4,081,678 | $3,019,000 | $4,608,000 | $4,033,000 |
| Free Cash Flow | $2,052,658 | $4,253,000 | $3,656,000 | $1,188,000 |