Iberdrola S.A. (IBDSF)
OTC: IBDSF
· Real-Time Price · USD
18.76
-0.08 (-0.45%)
At close: Aug 15, 2025, 3:48 PM
18.99
1.23%
Pre-market: Aug 15, 2025, 10:06 AM EDT
Iberdrola S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2B | 141.2M | 1.34B | 1.37B | 2.76B | 1.17B | 1.12B | 1.04B | 1.49B | 1.24B | 1.03B | 1.02B | 1.06B | 1.48B | 876.9M | 505.8M | 1.03B |
Depreciation & Amortization | 1.39B | n/a | n/a | 1.14B | 1.36B | n/a | 1.14B | 1.03B | 1.33B | 1.38B | 1.57B | 1.09B | 1.2B | n/a | n/a | 929.6M | 1.1B |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 110.6M | -141.2M | -1.34B | -138.2M | -970.7M | -1.17B | -1.12B | 593.4M | 151.6M | -1.24B | -1.03B | 296.3M | 742.7M | -1.48B | -876.9M | 756.7M | 143.3M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 3.5B | n/a | n/a | 2.37B | 3.15B | n/a | 2.28B | 2.66B | 2.96B | 2.76B | 3.15B | 2.4B | 3B | n/a | n/a | 2.19B | 2.27B |
Capital Expenditures | -2.72B | n/a | n/a | -1.91B | -2.38B | n/a | n/a | -1.06B | -1.75B | n/a | n/a | -1.37B | -2.12B | n/a | n/a | -1.37B | -2.1B |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.29B | 5.44B | n/a | n/a | -508M | n/a | n/a | n/a | -746M | n/a | n/a | n/a | -1.77B | n/a |
Investing Cash Flow | -2.72B | n/a | n/a | -3.2B | 3.06B | n/a | n/a | -1.57B | -1.75B | n/a | n/a | -2.12B | -2.12B | n/a | n/a | -3.14B | -2.1B |
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 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -566M | n/a | n/a | -79M | -853M | n/a | n/a | -983M | -590M | n/a | n/a | -924M | -336M | n/a | n/a | 16.7M | -1.21B |
Dividend Paid | -448M | n/a | n/a | -32M | -427M | n/a | n/a | -32M | -235M | n/a | n/a | -32M | -353M | n/a | n/a | n/a | -266M |
Other Financial Acitivies | -2.93B | n/a | n/a | -1.56B | 36M | n/a | n/a | -3.6B | 982M | n/a | n/a | 264M | n/a | n/a | n/a | 672.9M | 1.6B |
Financial Cash Flow | -3.94B | n/a | n/a | -1.67B | -1.24B | n/a | n/a | -4.61B | 157M | n/a | n/a | -692M | -689M | n/a | n/a | 689.6M | 121.4M |
Net Cash Flow | n/a | n/a | n/a | -2.33B | 4.71B | n/a | 236M | -1.45B | -708M | 174M | 409M | 942M | -950M | n/a | n/a | 168.8M | -178.8M |
Free Cash Flow | 782M | n/a | n/a | 465M | 763M | n/a | 2.28B | 1.6B | 1.21B | 2.76B | 3.15B | 1.03B | 889M | n/a | n/a | 822.3M | 166.7M |