Iberdrola, S.A. (BME:IBE)
Spain
· Delayed Price · Currency is EUR 19.30
-0.06 (-0.34%)
At close: Mar 5, 2026
Iberdrola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,285 | 5,612 | 4,803 | 4,339 | 3,885 | Upgrade
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| Depreciation & Amortization | 4,917 | 4,761 | 4,496 | 4,478 | 3,993 | Upgrade
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| Other Amortization | 329 | 266 | 223 | 212 | 211 | Upgrade
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| Loss (Gain) on Sale of Assets | -261 | -1,717 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | 2 | 4 | 4 | 2 | 8 | Upgrade
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| Loss (Gain) on Equity Investments | -96 | 37 | -239 | -146 | 39 | Upgrade
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| Asset Writedown | 524 | 1,568 | 59 | 2 | 29 | Upgrade
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| Restructuring Activities | 83 | 81 | 75 | 34 | 22 | Upgrade
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| Change in Accounts Receivable | -2,454 | -1,760 | 314 | -1,701 | -4,707 | Upgrade
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| Change in Inventory | -644 | -620 | -168 | 521 | 52 | Upgrade
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| Change in Accounts Payable | 58 | 1,262 | -517 | 44 | 1,927 | Upgrade
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| Other Operating Activities | 2,497 | 150 | 3,108 | 2,754 | 2,692 | Upgrade
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| Net Cash from Discontinued Operations | 395 | 2,281 | -28 | -96 | -45 | Upgrade
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| Operating Cash Flow | 11,635 | 11,925 | 12,130 | 10,443 | 8,106 | Upgrade
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| Operating Cash Flow Growth | -2.43% | -1.69% | 16.15% | 28.83% | -2.89% | Upgrade
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| Capital Expenditures | -8,081 | -8,209 | -7,717 | -6,466 | -6,472 | Upgrade
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| Cash Acquisitions | -70 | -243 | -53 | - | -536 | Upgrade
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| Divestitures | 1,582 | 5,680 | 239 | - | 21 | Upgrade
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| Sale (Purchase) of Intangibles | -711 | -710 | -541 | -510 | -591 | Upgrade
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| Investment in Securities | -2,540 | -4,340 | -1,058 | -2,526 | -1,537 | Upgrade
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| Other Investing Activities | -1,348 | -567 | -560 | -651 | -370 | Upgrade
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| Investing Cash Flow | -11,177 | -8,397 | -9,693 | -10,154 | -9,488 | Upgrade
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| Long-Term Debt Issued | 16,069 | 19,060 | 11,846 | 14,956 | 12,760 | Upgrade
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| Long-Term Debt Repaid | -13,655 | -13,486 | -9,555 | -10,624 | -7,905 | Upgrade
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| Net Debt Issued (Repaid) | 2,414 | 5,574 | 2,291 | 4,332 | 4,855 | Upgrade
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| Issuance of Common Stock | 5,107 | 79 | 110 | 91 | 73 | Upgrade
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| Repurchase of Common Stock | -3,017 | -2,076 | -2,787 | -1,885 | -1,897 | Upgrade
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| Common Dividends Paid | -1,275 | -1,166 | -949 | -859 | -570 | Upgrade
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| Other Financing Activities | -3,858 | -4,678 | -2,753 | -1,497 | -592 | Upgrade
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| Financing Cash Flow | -629 | -2,267 | -4,088 | 151 | 1,869 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | -198 | 62 | 135 | 119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -146 | - | - | - | - | Upgrade
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| Net Cash Flow | -412 | 1,063 | -1,589 | 575 | 606 | Upgrade
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| Free Cash Flow | 3,554 | 3,716 | 4,413 | 3,977 | 1,634 | Upgrade
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| Free Cash Flow Growth | -4.36% | -15.79% | 10.96% | 143.39% | -41.50% | Upgrade
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| Free Cash Flow Margin | 8.06% | 8.64% | 8.95% | 7.37% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.56 | 0.65 | 0.60 | 0.24 | Upgrade
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| Cash Interest Paid | 2,238 | 1,917 | 2,266 | 1,725 | 884 | Upgrade
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| Cash Income Tax Paid | 1,570 | 1,940 | 1,492 | 1,055 | 832 | Upgrade
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| Levered Free Cash Flow | -1,719 | 3,595 | -4,939 | 6,030 | -2,249 | Upgrade
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| Unlevered Free Cash Flow | -361.13 | 4,825 | -3,645 | 7,092 | -1,545 | Upgrade
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| Change in Working Capital | -3,040 | -1,118 | -371 | -1,136 | -2,728 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.