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Iberdrola (IBE)

Vienna
Matawang dalam EUR
Penolak Tuntutan
13.40
+0.04(+0.30%)
Ditutup

Penyata Aliran Tunai IBE

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa6,9158,3478,10610,44312,130
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-8.85%+20.71%-2.89%+28.83%+16.15%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4663,6113,8854,3394,803
aa.aaaa.aaaa.aaaa.aaaa.aa3,7153,7823,9934,4784,496
aa.aaaa.aaaa.aaaa.aaaa.aa163190211212223
aa.aaaa.aaaa.aaaa.aaaa.aa1,3791,0202,7452,5502,979
aa.aaaa.aaaa.aaaa.aaaa.aa-1,808-256-2,728-1,136-371
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-7,382-6,644-9,488-10,154-9,693
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-22.01%+10%-42.81%-7.02%+4.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,392-5,554-6,472-6,466-7,717
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--391-536--53
aa.aaaa.aaaa.aaaa.aaaa.aa-11421-239
aa.aaaa.aaaa.aaaa.aaaa.aa-1,990-813-2,501-3,688-2,162
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-277-711,869151-4,088
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+84.58%+74.37%+2,732.39%-91.92%-2,807.28%
aa.aaaa.aaaa.aaaa.aaaa.aa16,21114,91212,76014,95611,846
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,21114,91212,76014,95611,846
aa.aaaa.aaaa.aaaa.aaaa.aa-15,209-10,725-7,905-10,624-9,555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,209-10,725-7,905-10,624-9,555
aa.aaaa.aaaa.aaaa.aaaa.aa491277391110
aa.aaaa.aaaa.aaaa.aaaa.aa-1,404-2,710-1,897-1,885-2,787
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-329-562-570-859-949
aa.aaaa.aaaa.aaaa.aaaa.aa----31-
aa.aaaa.aaaa.aaaa.aaaa.aa405-1,113-592-1,528-2,753
aa.aaaa.aaaa.aaaa.aaaa.aa56-31811913562
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-6881,314606575-1,589
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa2,8012,1133,4274,0334,608
aa.aaaa.aaaa.aaaa.aaaa.aa2,1133,4274,0334,6083,019
aa.aaaa.aaaa.aaaa.aaaa.aa985.34692.63-2,249.256,030.25-4,545.63
aa.aaaa.aaaa.aaaa.aaaa.aa+84.16%-29.71%-424.74%+368.1%-175.38%
aa.aaaa.aaaa.aaaa.aaaa.aa1.79%3.01%1.51%4.73%5.07%
* Dalam juta EUR (kecuali bagi setiap item saham)