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    Iberdrola S.A.

    OTC: IBDRY · Real-Time Price · USD
    77.80
    1.45 (1.90%)
    At close: Aug 20, 2025, 3:59 PM
    77.62
    -0.23%
    After-hours: Aug 20, 2025, 03:58 PM EDT

    Iberdrola S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    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
    Net Income
    		 4.86B 5.61B 6.64B 6.42B 6.08B 4.8B 4.87B 4.72B 3.69B 2.2B 964.6M
    Depreciation & Amortization
    		 2.52B 2.49B 3.97B 5.11B 5.17B 4.97B 4.87B 5.31B 4.11B 2.95B 1.57B
    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
    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
    Other Non-Cash Items
    		 -1.51B -2.59B -3.61B -2.25B -1.95B -1.31B 1.1M 589.6M 424M 753.6M 610.1M
    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
    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
    Operating Cash Flow
    		 5.88B 5.52B 8.47B 10.74B 10.77B 9.94B 9.75B 10.62B 8.22B 5.91B 3.15B
    Capital Expenditures
    		 -4.63B -4.29B -4.29B -4.29B -2.38B n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 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
    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
    Other Investing Acitivies
    		 -1.29B 4.15B 4.15B 4.15B 5.44B n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -5.92B -144M -144M -144M 3.06B n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 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
    		 -645M -932M -932M -932M -853M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -480M -459M -459M -459M -427M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.49B -1.53B -1.53B -1.53B -4.58B -4.61B -4.61B -4.61B n/a n/a n/a
    Financial Cash Flow
    		 -5.61B -2.92B -2.92B -2.92B -1.24B n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -2.33B 2.37B 2.7B 2.94B 3.83B -1.59B -1.74B -1.57B -125M 583M 409M
    Free Cash Flow
    		 1.25B 1.23B 4.18B 6.45B 8.39B 9.94B 9.75B 10.62B 8.22B 5.91B 3.15B

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