Iberdrola S.A. (IBDRY)
OTC: IBDRY
· Real-Time Price · USD
75.92
0.44 (0.58%)
At close: Oct 03, 2025, 3:55 PM
75.90
-0.03%
After-hours: Oct 03, 2025, 03:33 PM EDT
Iberdrola S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 5.04B | 4.86B | 5.61B | 6.64B | 6.42B | 6.08B | 4.8B | 4.87B | 4.72B | 3.69B | 2.2B | 964.6M |
Depreciation & Amortization | 2.59B | 2.52B | 2.49B | 3.97B | 5.11B | 5.17B | 4.97B | 4.87B | 5.31B | 4.11B | 2.95B | 1.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.01B | -1.51B | -2.59B | -2.14B | -779M | -475.2M | 165.9M | 1.1M | 589.6M | 424M | 753.6M | 610.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Operating Cash Flow | 6.62B | 5.88B | 5.52B | 8.47B | 10.74B | 10.77B | 9.94B | 9.75B | 10.62B | 8.22B | 5.91B | 3.15B |
Capital Expenditures | -4.13B | -4.63B | -4.29B | -4.29B | -4.29B | -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 | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.88B | -1.29B | 4.15B | 4.15B | 4.15B | 5.44B | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.01B | -5.92B | -144M | -144M | -144M | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.63B | -645M | -932M | -932M | -932M | -853M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -479M | -480M | -459M | -459M | -459M | -427M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -103M | -4.49B | -1.53B | -1.53B | -1.53B | -4.58B | -4.61B | -4.61B | -4.61B | n/a | n/a | n/a |
Financial Cash Flow | -2.21B | -5.61B | -2.92B | -2.92B | -2.92B | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | -2.33B | 2.37B | 2.7B | 2.94B | 3.83B | -1.59B | -1.74B | -1.57B | -125M | 583M | 409M |
Free Cash Flow | 2.48B | 1.25B | 1.23B | 4.18B | 6.45B | 8.39B | 9.94B | 9.75B | 10.62B | 8.22B | 5.91B | 3.15B |