Iberdrola S.A. (IBDSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Iberdrola S.A.

    OTC: IBDSF · Real-Time Price · USD
    18.94
    -0.04 (-0.24%)
    At close: Oct 03, 2025, 3:51 PM
    18.95
    0.05%
    After-hours: Oct 02, 2025, 02:39 PM EDT

    Iberdrola S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.12B 7B 6.2B 6.26B
    Depreciation & Amortization
    		 5.01B 5.81B 5.49B 5.09B
    Stock-Based Compensation
    		 n/a 9M n/a 62M
    Other Working Capital
    		 1.26B 1.87M n/a n/a
    Other Non-Cash Items
    		 -89.06M -316.87M -45M -510M
    Deferred Income Tax
    		 n/a n/a -63M -62M
    Change in Working Capital
    		 -1.12B -369.13M -1.14B -2.73B
    Operating Cash Flow
    		 11.93B 12.13B 10.44B 8.11B
    Capital Expenditures
    		 -9.87B -7.88B -6.79B -6.92B
    Cash Acquisitions
    		 2.31B -178.26M -65M -718M
    Purchase of Investments
    		 -1.68B -725.97M -2.47B -1.47B
    Sales Maturities Of Investments
    		 n/a 785M 11M 133M
    Other Investing Acitivies
    		 -1.37B -1.86B -841M -518M
    Investing Cash Flow
    		 -8.4B -9.69B -10.15B -9.49B
    Debt Repayment
    		 5.58B 2.46B 4.55B 4.85B
    Common Stock Repurchased
    		 -2.08B -2.79B -1.89B -1.9B
    Dividend Paid
    		 -1.17B -949M -890M -570M
    Other Financial Acitivies
    		 -4.68B -2.82B -1.63B -511M
    Financial Cash Flow
    		 -2.27B -4.09B 151M 1.87B
    Net Cash Flow
    		 1.06B -1.59B 575M 606M
    Free Cash Flow
    		 2.05B 4.25B 3.66B 1.19B

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