Iberdrola, S.A. (BME:IBE)
Spain · Delayed Price · Currency is EUR 18.93
+0.04 (0.19%)
At close: Jan 30, 2026
Iberdrola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,612 | 4,803 | 4,339 | 3,885 | 3,611 |
Depreciation & Amortization | 5,578 | 5,528 | 4,478 | 3,993 | 3,782 |
Other Amortization | 266 | 223 | 212 | 211 | 190 |
Loss (Gain) on Sale of Assets | -1,717 | - | - | - | - |
Loss (Gain) on Sale of Investments | 4 | 4 | 2 | 8 | 2 |
Loss (Gain) on Equity Investments | 37 | -239 | -146 | 39 | -481 |
Asset Writedown | 1,568 | 59 | 2 | 29 | 53 |
Restructuring Activities | 81 | 75 | 34 | 22 | 28 |
Change in Accounts Receivable | -1,760 | 314 | -1,701 | -4,707 | -696 |
Change in Inventory | -620 | -168 | 521 | 52 | 46 |
Change in Accounts Payable | 1,262 | -517 | 44 | 1,927 | 394 |
Other Operating Activities | 1,638 | 2,076 | 2,754 | 2,692 | 1,443 |
Net Cash from Discontinued Operations | -24 | -28 | -96 | -45 | -25 |
Operating Cash Flow | 11,925 | 12,130 | 10,443 | 8,106 | 8,347 |
Operating Cash Flow Growth | -1.69% | 16.15% | 28.83% | -2.89% | 20.71% |
Capital Expenditures | -8,209 | -7,717 | -6,466 | -6,472 | -5,554 |
Cash Acquisitions | -243 | -53 | - | -536 | -391 |
Divestitures | 5,680 | 239 | - | 21 | 114 |
Sale (Purchase) of Intangibles | -710 | -541 | -510 | -591 | -446 |
Investment in Securities | -4,340 | -1,058 | -2,526 | -1,537 | 28 |
Other Investing Activities | -567 | -560 | -651 | -370 | -393 |
Investing Cash Flow | -8,397 | -9,693 | -10,154 | -9,488 | -6,644 |
Long-Term Debt Issued | 19,059 | 11,846 | 14,956 | 12,760 | 14,912 |
Long-Term Debt Repaid | -13,478 | -9,555 | -10,624 | -7,905 | -10,725 |
Net Debt Issued (Repaid) | 5,581 | 2,291 | 4,332 | 4,855 | 4,187 |
Issuance of Common Stock | 79 | 110 | 91 | 73 | 127 |
Repurchase of Common Stock | -2,076 | -2,787 | -1,885 | -1,897 | -2,710 |
Common Dividends Paid | -1,166 | -949 | -859 | -570 | -562 |
Other Financing Activities | -4,685 | -2,753 | -1,497 | -592 | -1,113 |
Financing Cash Flow | -2,267 | -4,088 | 151 | 1,869 | -71 |
Foreign Exchange Rate Adjustments | -198 | 62 | 135 | 119 | -318 |
Net Cash Flow | 1,063 | -1,589 | 575 | 606 | 1,314 |
Free Cash Flow | 3,716 | 4,413 | 3,977 | 1,634 | 2,793 |
Free Cash Flow Growth | -15.79% | 10.96% | 143.39% | -41.50% | 83.39% |
Free Cash Flow Margin | 8.31% | 8.95% | 7.37% | 4.18% | 8.43% |
Free Cash Flow Per Share | 0.57 | 0.65 | 0.60 | 0.24 | 0.42 |
Cash Interest Paid | 1,917 | 2,266 | 1,725 | 884 | 842 |
Cash Income Tax Paid | 1,940 | 1,492 | 1,055 | 832 | 843 |
Levered Free Cash Flow | 4,590 | -3,907 | 6,030 | -2,249 | 692.63 |
Unlevered Free Cash Flow | 5,838 | -2,613 | 7,092 | -1,545 | 1,307 |
Change in Working Capital | -1,118 | -371 | -1,136 | -2,728 | -256 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.