Iberdrola, S.A. (BME:IBE)
Spain · Delayed Price · Currency is EUR 20.05
-0.06 (-0.30%)
Aug 21, 2026, 5:35 PM CET
Iberdrola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,059 | 6,285 | 5,612 | 4,803 | 4,339 | 3,885 |
Depreciation & Amortization | 4,933 | 4,917 | 4,761 | 4,496 | 4,478 | 3,993 |
Other Amortization | 329 | 329 | 266 | 223 | 212 | 211 |
Loss (Gain) on Sale of Assets | -1,456 | -261 | -1,717 | - | - | - |
Loss (Gain) on Sale of Investments | 49 | 2 | 4 | 4 | 2 | 8 |
Loss (Gain) on Equity Investments | -103 | -96 | 37 | -239 | -146 | 39 |
Asset Writedown | 524 | 524 | 1,568 | 59 | 2 | 29 |
Restructuring Activities | 83 | 83 | 81 | 75 | 34 | 22 |
Change in Accounts Receivable | -901 | -2,454 | -1,760 | 314 | -1,701 | -4,707 |
Change in Inventory | -397 | -644 | -620 | -168 | 521 | 52 |
Change in Accounts Payable | -1,688 | 58 | 1,262 | -517 | 44 | 1,927 |
Other Operating Activities | 1,574 | 2,497 | 150 | 3,108 | 2,754 | 2,692 |
Net Cash from Discontinued Operations | 1,285 | 395 | 2,281 | -28 | -96 | -45 |
Operating Cash Flow | 11,291 | 11,635 | 11,925 | 12,130 | 10,443 | 8,106 |
Operating Cash Flow Growth | -11.44% | -2.43% | -1.69% | 16.15% | 28.83% | -2.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,289 | -8,081 | -8,209 | -7,717 | -6,466 | -6,472 |
Cash Acquisitions | -75 | -70 | -243 | -53 | - | -536 |
Divestitures | 4,670 | 1,582 | 5,680 | 239 | - | 21 |
Sale (Purchase) of Intangibles | -899 | -711 | -710 | -541 | -510 | -591 |
Investment in Securities | -2,711 | -2,540 | -4,340 | -1,058 | -2,526 | -1,537 |
Other Investing Activities | -935 | -1,348 | -567 | -560 | -651 | -370 |
Investing Cash Flow | -8,245 | -11,177 | -8,397 | -9,693 | -10,154 | -9,488 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,069 | 19,060 | 11,846 | 14,956 | 12,760 |
Long-Term Debt Repaid | - | -13,655 | -13,486 | -9,555 | -10,624 | -7,905 |
Net Debt Issued (Repaid) | 2,519 | 2,414 | 5,574 | 2,291 | 4,332 | 4,855 |
Issuance of Common Stock | 5,158 | 5,107 | 79 | 110 | 91 | 73 |
Repurchase of Common Stock | -3,425 | -3,017 | -2,076 | -2,787 | -1,885 | -1,897 |
Common Dividends Paid | -1,104 | -1,275 | -1,166 | -949 | -859 | -570 |
Other Financing Activities | -5,040 | -3,858 | -4,678 | -2,753 | -1,497 | -592 |
Financing Cash Flow | -1,892 | -629 | -2,267 | -4,088 | 151 | 1,869 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 162 | -95 | -198 | 62 | 135 | 119 |
Miscellaneous Cash Flow Adjustments | -16 | -146 | - | - | - | - |
Net Cash Flow | 1,300 | -412 | 1,063 | -1,589 | 575 | 606 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,002 | 3,554 | 3,716 | 4,413 | 3,977 | 1,634 |
Free Cash Flow Growth | -36.09% | -4.36% | -15.79% | 10.96% | 143.39% | -41.50% |
Free Cash Flow Margin | 6.75% | 8.06% | 8.64% | 8.95% | 7.37% | 4.18% |
Free Cash Flow Per Share | 0.44 | 0.53 | 0.56 | 0.65 | 0.60 | 0.24 |
Levered Free Cash Flow | 2,562 | -1,719 | 3,595 | -4,939 | 6,030 | -2,249 |
Unlevered Free Cash Flow | 3,950 | -361.13 | 4,825 | -3,645 | 7,092 | -1,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,352 | 2,238 | 1,917 | 2,266 | 1,725 | 884 |
Cash Income Tax Paid | 1,287 | 1,570 | 1,940 | 1,492 | 1,055 | 832 |
Change in Working Capital | -2,986 | -3,040 | -1,118 | -371 | -1,136 | -2,728 |