Iberdrola S.A. (IBDSF)

PNK: IBDSF · Real-Time Price · USD

17.95

0.26 (1.47%)

At close: May 02, 2025, 3:35 PM

Iberdrola S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.37B	2.76B	1.17B	1.12B	1.04B	1.49B	1.24B	1.03B	1.02B	1.06B	1.48B	876.9M	505.8M	1.03B	930M	804.6M	603.3M	1.27B	905.1M	916.6M	680.1M	963.9M	923.15M	680.4M	572.5M	838M	387.39M	898.2M	690.8M	827.6M	663.28M	584.9M	588.1M	868.7M
Depreciation & Amortization	1.14B	1.36B	n/a	1.14B	1.03B	1.33B	1.38B	1.57B	1.09B	1.2B	n/a	n/a	929.6M	1.1B	n/a	n/a	919M	1.11B	n/a	n/a	873.8M	967.2M	571.04M	1.12B	830.14M	936.3M	518.18M	853.19M	797.21M	834M	614.38M	856.49M	838.11M	777.6M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05B	n/a	n/a	n/a	208.5M	-201.17M	-8.73M	n/a	668.95M	-683.55M	-851K	n/a
Other Non-Cash Items	-138.2M	-970.7M	-1.17B	-1.12B	593.4M	151.6M	-1.24B	-1.03B	296.3M	742.7M	-1.48B	-876.9M	756.7M	143.3M	-930M	-804.6M	233.6M	-115.6M	-905.1M	-916.6M	-658.7M	96.7M	1.1B	-2.16B	-231.28M	366.7M	4.98B	-4.63B	-166.81M	-268.4M	1.22B	251.9M	-667.5M	136M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05B	n/a	n/a	n/a	208.5M	-96.44M	-113.46M	n/a	668.95M	-1.05B	367.52M	n/a
Operating Cash Flow	2.37B	3.15B	n/a	2.28B	2.66B	2.96B	2.76B	3.15B	2.4B	3B	n/a	n/a	2.19B	2.27B	n/a	n/a	1.76B	2.27B	n/a	n/a	895.2M	2.03B	4.64B	-365.96M	1.17B	2.14B	6.09B	-2.98B	1.21B	1.39B	3.17B	641.37M	1.13B	1.78B
Capital Expenditures	-1.91B	-2.38B	n/a	n/a	-1.06B	-1.75B	n/a	n/a	-1.37B	-2.12B	n/a	n/a	-1.37B	-2.1B	n/a	n/a	-1.32B	-1.73B	n/a	n/a	-1.08B	-1.19B	-1.2B	-1.49B	-974.28M	-1.19B	-1.71B	-1.18B	-1.8B	-1.03B	-1.71B	-1.15B	-995.46M	-896M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.44B	n/a	n/a	-508M	n/a	n/a	n/a	-746M	n/a	n/a	n/a	-1.77B	n/a	n/a	n/a	285M	n/a	n/a	n/a	-1.03B	100K	-1.41B	1.41B	-1.32B	113.6M	198.64M	-181.97M	496.97M	600K	-188.24M	72.42M	-10.82M	49.3M
Investing Cash Flow	-3.2B	3.06B	n/a	n/a	-1.57B	-1.75B	n/a	n/a	-2.12B	-2.12B	n/a	n/a	-3.14B	-2.1B	n/a	n/a	-1.03B	-1.73B	n/a	n/a	-2.11B	-1.19B	-2.61B	-70.51M	-2.3B	-1.07B	-1.51B	-1.36B	-1.3B	-1.03B	-1.9B	-1.08B	-1.01B	-846.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-79M	-853M	n/a	n/a	-983M	-590M	n/a	n/a	-924M	-336M	n/a	n/a	16.7M	-1.21B	n/a	n/a	-656.9M	-1.2B	n/a	n/a	-766.8M	-422.2M	-31.79M	-925.89M	-85.51M	-697M	-92.33M	-484.04M	-394.29M	-74.2M	-437.02M	-425.16M	-296.12M	-323.3M
Dividend Paid	-32M	-427M	n/a	n/a	-32M	-235M	n/a	n/a	-32M	-353M	n/a	n/a	n/a	-266M	n/a	n/a	-600K	-238.6M	n/a	n/a	-25.4M	-156.4M	-222.4M	-356.88M	-118.08M	-126.3M	-681.69M	-904.1M	n/a	-287.4M	-618.09M	-701M	n/a	-421.7M
Other Financial Acitivies	-1.56B	36M	n/a	n/a	-3.6B	982M	n/a	n/a	264M	n/a	n/a	n/a	672.9M	1.6B	n/a	n/a	13.1M	1.22B	n/a	n/a	-216.3M	781.3M	-47.88M	-597.87M	824.23M	144.4M	4.01B	-549.77M	853.2M	-300K	-138.9M	-822.93M	1.27B	-400K
Financial Cash Flow	-1.67B	-1.24B	n/a	n/a	-4.61B	157M	n/a	n/a	-692M	-689M	n/a	n/a	689.6M	121.4M	n/a	n/a	-643.2M	-216.8M	n/a	n/a	-957.7M	202.7M	142.74M	-1.88B	620.63M	-678.9M	3.24B	-1.94B	458.91M	-361.9M	42.17M	-1.95B	976.39M	-745.4M
Net Cash Flow	-2.33B	4.71B	n/a	236M	-1.45B	-708M	174M	409M	942M	-950M	n/a	n/a	168.8M	-178.8M	n/a	n/a	-470M	677M	n/a	n/a	-1.54B	456.6M	1.52B	-1.7B	-942.7M	729.2M	6.38B	-4.93B	47.19M	270M	539.71M	-1.57B	660.19M	648.5M
Free Cash Flow	465M	763M	n/a	2.28B	1.6B	1.21B	2.76B	3.15B	1.03B	889M	n/a	n/a	822.3M	166.7M	n/a	n/a	439.5M	536.5M	n/a	n/a	-185.6M	837.6M	3.44B	-1.85B	197.08M	955.7M	4.38B	-4.16B	-592.07M	367.2M	1.46B	-507.27M	130.77M	886.3M