Iberdrola, S.A. (BME:IBE)
Spain · Delayed Price · Currency is EUR 20.65
+0.13 (0.63%)
Jul 31, 2026, 5:37 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 | 8,440 | 8,492 | 8,093 | 7,025 | 6,292 | 6,256 |
Depreciation & Amortization | 6,552 | 6,493 | 7,412 | 5,810 | 5,491 | 5,088 |
Other Adjustments | 774 | 1,201 | -367 | 1,692 | 1,363 | 781 |
Change in Receivables | -901 | -2,454 | -1,760 | 314 | -1,701 | -4,707 |
Changes in Inventories | -397 | -644 | -620 | -168 | 521 | 52 |
Changes in Accounts Payable | -2,457 | 58 | 1,262 | -517 | 44 | 1,927 |
Changes in Income Taxes Payable | -1,227 | -1,125 | -1,665 | -1,492 | -1,055 | -832 |
Changes in Other Operating Activities | -406 | -386 | -430 | -534 | -512 | -459 |
Operating Cash Flow | 11,291 | 11,635 | 11,925 | 12,130 | 10,443 | 8,106 |
Operating Cash Flow Growth | -13.31% | -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 | -7,900 | -7,616 | -7,673 | -7,339 | -6,278 | -6,330 |
Sale of Property, Plant & Equipment | 42 | 22 | 234 | 93 | 23 | 305 |
Purchases of Intangible Assets | -899 | -711 | -710 | -541 | -510 | -591 |
Purchases of Investments | -2,766 | -2,323 | -1,207 | -728 | -2,465 | -1,467 |
Proceeds from Sale of Investments | - | -3 | -10 | - | 4 | 133 |
Cash Acquisitions | -376 | -284 | -3,123 | -383 | -65 | -739 |
Proceeds from Business Divestments | 3,249 | 1,289 | 5,680 | 206 | - | - |
Other Investing Activities | -1,731 | -1,551 | -1,588 | -1,001 | -863 | -799 |
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 | 11,974 | 14,741 | 17,541 | 10,662 | 14,826 | 9,748 |
Long-Term Debt Repaid | -7,884 | -12,481 | -12,418 | -8,197 | -10,272 | -7,641 |
Net Long-Term Debt Issued (Repaid) | 4,090 | 2,260 | 5,123 | 2,465 | 4,554 | 2,107 |
Issuance of Common Stock | 179 | 5,107 | 79 | 110 | 91 | 73 |
Repurchase of Common Stock | -3,425 | -3,017 | -2,076 | -2,787 | -1,885 | -1,897 |
Net Common Stock Issued (Repurchased) | -3,246 | 2,090 | -1,997 | -2,677 | -1,794 | -1,824 |
Issuance of Preferred Stock | 2,197 | 1,328 | 1,519 | 1,184 | 130 | 3,012 |
Repurchase of Preferred Stock | -1,600 | -800 | -700 | -1,000 | - | - |
Net Preferred Stock Issued (Repurchased) | 597 | 528 | 819 | 184 | 130 | 3,012 |
Common Dividends Paid | -1,104 | -1,275 | -1,166 | -949 | -890 | -570 |
Preferred Share Dividends Paid | -461 | -436 | -393 | -388 | -346 | -204 |
Other Financing Activities | -5,021 | -3,796 | -4,653 | -2,723 | -1,503 | -652 |
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 |
Net Cash Flow | 72 | -146 | 0 | -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 | 3,391 | 4,019 | 4,252 | 4,791 | 4,165 | 1,776 |
Free Cash Flow Growth | -38.49% | -5.48% | -11.25% | 15.03% | 134.52% | -39.59% |
FCF Margin | 7.74% | 9.12% | 9.89% | 9.71% | 7.72% | 4.54% |
Free Cash Flow Per Share | 0.52 | 0.60 | 0.64 | 0.72 | 0.62 | 0.27 |
Levered Free Cash Flow | 5,314 | 5,325 | 9,021 | 3,028 | 7,104 | 5,438 |
Unlevered Free Cash Flow | 1,816 | 4,522 | 4,160 | 2,677 | 4,722 | 4,558 |