Iberdrola ADR (IBDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,603,158 | N/A | N/A |
| Accounts receivable | N/A | N/A | 339,842 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -559,549 | N/A | N/A |
| Other Working Capital | N/A | N/A | -401,533 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 6,146,382 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $13,128,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7,939,753 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -191,567 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,536,866 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 849,606 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -585,524 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,672,149 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-10,490,730 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,621,780 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,258,715 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 119,053 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,016,370 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,033,642 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10,856,548 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,424,442 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 67,103 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 4,987,238 | N/A | N/A |
| End Cash Position | N/A | N/A | 3,267,464 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-1,719,775 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 13,128,300 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -7,939,753 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,188,547 | 0 | 0 |