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Iberdrola S.A. (IBDRY)

OTC: IBDRY · Real-Time Price · USD

73.04

-0.10 (-0.14%)

At close: Jun 06, 2025, 3:58 PM

Iberdrola S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	1.37B	2.76B	1.17B	1.12B	1.04B	1.49B	1.24B	964.6M
Depreciation & Amortization	1.14B	1.36B	1.47B	1.14B	1.2B	1.16B	1.38B	1.57B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-138.2M	-970.7M	-1.17B	21.6M	165.6M	-329.6M	143.5M	610.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	2.37B	3.15B	2.95B	2.28B	2.4B	2.31B	2.76B	3.15B
Capital Expenditures	-1.91B	-2.38B	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.29B	5.44B	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.2B	3.06B	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-79M	-853M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-32M	-427M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.56B	36M	n/a	n/a	-4.61B	n/a	n/a	n/a
Financial Cash Flow	-1.67B	-1.24B	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-2.33B	4.71B	329M	236M	-1.45B	-708M	174M	409M
Free Cash Flow	465M	763M	2.95B	2.28B	2.4B	2.31B	2.76B	3.15B