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Iberdrola (IBDRY)
OTHER OTC:IBDRY
IBDRY
Iberdrola
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Iberdrola (IBDRY) Cash flow

141 Followers

Iberdrola Cash Flow

IBDRY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, IBDRY's free cash flow was decreased by €-3.66B and operating cash flow was €10.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 15.85B-€ 10.44B€ 8.11B€ 8.35B€ 6.92B
Investing Cash Flow
--€ -10.15B€ -9.49B€ -6.64B€ -7.38B
Financing Cash Flow
--€ 151.00M€ 1.87B€ -71.00M€ -277.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 4.61B€ 4.03B€ 3.43B€ 2.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 91.00M€ 73.00M€ 127.00M€ 49.00M
Issuance Of Debt
--€ 14.83B€ 12.49B€ 14.64B€ 16.10B
Repayment Of Debt
--€ -10.27B€ -7.64B€ -10.48B€ -14.95B
Free Cash Flow
--€ 3.66B€ 1.19B€ 2.50B€ 1.33B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Iberdrola Cash Flow

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