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Iberdrola S.A. (IBDRY)

PNK: IBDRY · Real-Time Price · USD

73.06

0.48 (0.65%)

At close: Jun 05, 2025, 3:59 PM

Iberdrola S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.12B	4.82B	6.2B	6.26B	5.03B	4.74B	4.28B	1.7B	3.75B
Depreciation & Amortization	5.01B	4.78B	5.49B	5.09B	4.65B	4.53B	4.08B	4.97B	3.36B
Stock-Based Compensation	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.12B	-534M	-512M	-459M	-538M	-567K	-483.48M	-275.89M	2.53M
Other Non-Cash Items	-89.06M	3.42B	-108M	-510M	-1.12B	-541.49M	19.51M	-542.95M	-583.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.12B	-905M	-1.14B	-2.73B	-210M	-1.81B	-796.87M	-444.98M	193.48M
Operating Cash Flow	11.93B	12.13B	10.44B	8.11B	8.35B	6.92B	7.59B	5.69B	6.72B
Capital Expenditures	-9.87B	-7.88B	-6.79B	-6.92B	-5.85B	-5.58B	-6.35B	-6.13B	-5.02B
Cash Acquisitions	2.31B	-178.26M	-65M	-718M	-336M	-204.82M	967.85M	-77.33M	-47.46M
Purchase of Investments	-1.68B	-725.97M	-2.47B	-1.47B	-1.03B	-1.08B	-744.78M	-1.64M	-18.21M
Sales Maturities Of Investments	n/a	785M	11M	133M	1.12B	-587.46M	47.15M	313.03M	110.09M
Other Investing Acitivies	-1.37B	-1.7B	-841M	-518M	-544M	68.27M	30.5M	698.63M	147.41M
Investing Cash Flow	-8.4B	-9.69B	-10.15B	-9.49B	-6.64B	-7.38B	-6.05B	-5.19B	-4.83B
Debt Repayment	n/a	2.29B	4.55B	4.85B	4.17B	n/a	725.66M	3.22B	1.63B
Common Stock Repurchased	-2.08B	-2.79B	-1.89B	-1.9B	-2.71B	-1.41B	-1.68B	-1.01B	-1.45B
Dividend Paid	-1.17B	-949M	-890M	-570M	-562M	-329M	-142.7M	-187.07M	-186.72M
Other Financial Acitivies	896M	-2.64B	-1.63B	-511M	-964M	1.46B	-638.94M	-693.65M	-1.67B
Financial Cash Flow	-2.27B	-4.09B	151M	1.87B	-71M	-276.93M	-1.8B	1.42B	-1.68B
Net Cash Flow	1.06B	-1.59B	575M	606M	1.31B	-687.88M	-396.18M	1.76B	279.41M
Free Cash Flow	2.05B	4.25B	3.66B	1.19B	2.5B	1.33B	1.24B	-439.91M	1.7B