Iberdrola SA
F:IBE1
Iberdrola SA
F:IBE1
Price:
19.91
EUR
-0.95%
Market Closed
Market Cap:
€126.7B
Cash Flow Statement
Cash Flow Statement
Iberdrola SA
Iberdrola SA
Currency: EUR
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3 864
|
3 971
|
3 356
|
3 817
|
3 657
|
3 583
|
3 841
|
4 076
|
3 454
|
3 063
|
2 965
|
1 455
|
1 136
|
2 893
|
3 202
|
2 960
|
2 987
|
3 202
|
3 879
|
3 940
|
2 026
|
2 004
|
4 348
|
4 742
|
4 794
|
5 160
|
5 053
|
5 057
|
6 301
|
6 758
|
6 292
|
6 847
|
7 025
|
9 260
|
8 117
|
6 946
|
|
| Depreciation & Amortization |
2 318
|
2 367
|
2 502
|
2 456
|
2 535
|
2 703
|
2 923
|
2 989
|
3 260
|
3 319
|
3 662
|
5 463
|
4 919
|
3 210
|
3 448
|
3 675
|
3 803
|
3 826
|
3 363
|
3 335
|
4 969
|
5 251
|
4 080
|
4 169
|
4 527
|
4 821
|
4 651
|
4 618
|
5 088
|
5 442
|
5 491
|
5 603
|
5 810
|
5 867
|
7 412
|
7 457
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
24
|
0
|
10
|
0
|
18
|
0
|
27
|
0
|
22
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
123
|
129
|
685
|
60
|
433
|
858
|
518
|
255
|
638
|
1 153
|
884
|
(200)
|
521
|
270
|
110
|
308
|
137
|
(12)
|
(67)
|
(323)
|
(373)
|
(21)
|
232
|
297
|
138
|
(561)
|
(361)
|
379
|
228
|
371
|
784
|
1 252
|
1 086
|
(694)
|
(882)
|
594
|
|
| Cash Taxes Paid |
469
|
468
|
0
|
820
|
617
|
0
|
651
|
0
|
745
|
0
|
686
|
247
|
941
|
925
|
671
|
590
|
692
|
663
|
743
|
765
|
542
|
163
|
333
|
815
|
797
|
997
|
843
|
624
|
832
|
790
|
1 055
|
1 443
|
1 492
|
1 544
|
1 940
|
1 721
|
|
| Cash Interest Paid |
1 531
|
1 588
|
1 680
|
1 626
|
1 486
|
1 453
|
1 491
|
1 526
|
1 609
|
1 656
|
1 520
|
1 515
|
1 401
|
1 253
|
1 192
|
1 123
|
1 123
|
1 077
|
1 147
|
1 215
|
975
|
986
|
1 112
|
1 122
|
1 113
|
1 026
|
991
|
976
|
1 029
|
1 275
|
1 914
|
2 436
|
2 647
|
2 767
|
2 461
|
2 305
|
|
| Change in Working Capital |
(1 736)
|
(1 897)
|
(1 972)
|
(2 011)
|
(144)
|
574
|
637
|
(289)
|
(1 241)
|
(1 305)
|
(931)
|
(107)
|
(771)
|
223
|
40
|
(994)
|
(666)
|
(169)
|
(455)
|
(574)
|
(937)
|
(803)
|
(1 074)
|
(2 011)
|
(2 545)
|
(1 417)
|
(996)
|
(1 256)
|
(3 511)
|
(3 522)
|
(2 124)
|
(3 104)
|
(1 791)
|
(2 069)
|
(2 722)
|
(2 306)
|
|
| Cash from Operating Activities |
4 569
N/A
|
4 570
+0%
|
4 570
+0%
|
4 322
-5%
|
6 481
+50%
|
7 718
+19%
|
7 919
+3%
|
7 032
-11%
|
6 112
-13%
|
6 230
+2%
|
6 580
+6%
|
6 611
+0%
|
5 805
-12%
|
6 597
+14%
|
6 800
+3%
|
5 949
-13%
|
6 260
+5%
|
6 847
+9%
|
6 720
-2%
|
6 378
-5%
|
5 685
-11%
|
6 431
+13%
|
7 586
+18%
|
7 197
-5%
|
6 915
-4%
|
8 003
+16%
|
8 347
+4%
|
8 798
+5%
|
8 106
-8%
|
9 049
+12%
|
10 443
+15%
|
10 598
+1%
|
12 130
+14%
|
12 364
+2%
|
11 925
-4%
|
12 691
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 422)
|
0
|
(9 547)
|
0
|
(4 945)
|
(7 091)
|
(5 550)
|
(5 093)
|
(4 545)
|
(4 491)
|
(4 479)
|
(3 544)
|
(3 399)
|
(3 303)
|
(3 566)
|
(4 067)
|
(4 092)
|
(4 401)
|
(4 908)
|
(5 471)
|
(6 125)
|
(6 179)
|
(6 351)
|
(6 430)
|
(5 580)
|
(6 030)
|
(5 851)
|
(6 356)
|
(6 918)
|
(6 912)
|
(6 787)
|
(6 059)
|
(7 877)
|
(9 303)
|
(8 375)
|
(8 204)
|
|
| Other Items |
(4 579)
|
(5 380)
|
(4 559)
|
(3 541)
|
(300)
|
(495)
|
(27)
|
71
|
342
|
601
|
1 111
|
257
|
791
|
1 160
|
1 214
|
551
|
(316)
|
(284)
|
83
|
180
|
933
|
(62)
|
301
|
451
|
(1 802)
|
(794)
|
(793)
|
(2 792)
|
(2 570)
|
(1 567)
|
(3 367)
|
(3 183)
|
(1 816)
|
2 512
|
(22)
|
(5 787)
|
|
| Cash from Investing Activities |
(12 001)
N/A
|
(12 802)
-7%
|
(11 523)
+10%
|
(10 963)
+5%
|
(5 245)
+52%
|
(5 459)
-4%
|
(5 578)
-2%
|
(5 021)
+10%
|
(4 203)
+16%
|
(3 890)
+7%
|
(3 368)
+13%
|
(3 287)
+2%
|
(2 608)
+21%
|
(2 142)
+18%
|
(2 352)
-10%
|
(3 516)
-49%
|
(4 408)
-25%
|
(4 685)
-6%
|
(4 826)
-3%
|
(5 291)
-10%
|
(5 193)
+2%
|
(6 241)
-20%
|
(6 050)
+3%
|
(5 979)
+1%
|
(7 382)
-23%
|
(6 825)
+8%
|
(6 644)
+3%
|
(9 148)
-38%
|
(9 488)
-4%
|
(8 479)
+11%
|
(10 154)
-20%
|
(9 242)
+9%
|
(9 693)
-5%
|
(6 791)
+30%
|
(8 397)
-24%
|
(13 991)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
352
|
0
|
717
|
(954)
|
1 777
|
1 388
|
(58)
|
(1 390)
|
265
|
1 570
|
(126)
|
(329)
|
(369)
|
(633)
|
(746)
|
(413)
|
(848)
|
(1 254)
|
(1 370)
|
(1 207)
|
(914)
|
(1 227)
|
(1 611)
|
(2 013)
|
(1 355)
|
(2 005)
|
(2 583)
|
(1 919)
|
(1 824)
|
(1 868)
|
(1 794)
|
(2 100)
|
(2 677)
|
(2 056)
|
(1 997)
|
(2 679)
|
|
| Net Issuance of Debt |
7 481
|
10 845
|
6 006
|
328
|
(855)
|
(520)
|
245
|
(816)
|
654
|
1 786
|
(184)
|
(1 870)
|
(3 383)
|
(2 414)
|
(2 149)
|
(1 854)
|
(489)
|
1 840
|
1 631
|
1 250
|
3 218
|
3 042
|
1 004
|
697
|
889
|
1 195
|
3 920
|
4 730
|
4 583
|
3 434
|
4 202
|
2 311
|
2 107
|
2 722
|
5 555
|
6 545
|
|
| Cash Paid for Dividends |
(1 328)
|
0
|
(2 043)
|
0
|
(2 367)
|
0
|
0
|
0
|
(1 190)
|
(1 626)
|
(178)
|
0
|
(184)
|
0
|
(187)
|
0
|
(187)
|
0
|
(187)
|
(187)
|
(187)
|
(195)
|
(143)
|
(266)
|
(330)
|
(436)
|
(562)
|
(590)
|
(570)
|
(689)
|
(890)
|
(772)
|
(949)
|
(1 141)
|
(1 166)
|
(1 186)
|
|
| Other |
2 089
|
2 944
|
3 255
|
68
|
(898)
|
(2 181)
|
(1 598)
|
268
|
(1 625)
|
(3 574)
|
(1 656)
|
(1 184)
|
(141)
|
(543)
|
(949)
|
(617)
|
(983)
|
(1 617)
|
(1 751)
|
(1 643)
|
(695)
|
(376)
|
(1 047)
|
(911)
|
519
|
852
|
(846)
|
(609)
|
(320)
|
(1 200)
|
(1 367)
|
(2 361)
|
(2 569)
|
(2 076)
|
(4 659)
|
(4 239)
|
|
| Cash from Financing Activities |
8 594
N/A
|
12 813
+49%
|
8 109
-37%
|
(1 886)
N/A
|
(2 343)
-24%
|
(2 964)
-26%
|
(1 411)
+52%
|
(1 937)
-37%
|
(1 895)
+2%
|
(1 845)
+3%
|
(2 144)
-16%
|
(3 124)
-46%
|
(4 077)
-31%
|
(3 774)
+7%
|
(4 031)
-7%
|
(3 071)
+24%
|
(2 507)
+18%
|
(1 218)
+51%
|
(1 676)
-38%
|
(1 787)
-7%
|
1 422
N/A
|
1 243
-13%
|
(1 796)
N/A
|
(2 493)
-39%
|
(277)
+89%
|
(394)
-42%
|
(71)
+82%
|
1 612
N/A
|
1 869
+16%
|
(323)
N/A
|
151
N/A
|
(2 922)
N/A
|
(4 088)
-40%
|
(2 551)
+38%
|
(2 267)
+11%
|
(1 559)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(56)
|
0
|
(39)
|
0
|
112
|
273
|
81
|
(127)
|
(25)
|
16
|
(114)
|
(116)
|
(72)
|
(41)
|
57
|
55
|
3
|
4
|
61
|
(13)
|
(150)
|
(198)
|
(136)
|
14
|
56
|
(187)
|
(318)
|
(165)
|
119
|
361
|
135
|
(5)
|
62
|
(83)
|
(198)
|
(169)
|
|
| Net Change in Cash |
1 106
N/A
|
4 581
+314%
|
1 117
-76%
|
(8 527)
N/A
|
(996)
+88%
|
(433)
+57%
|
1 011
N/A
|
(54)
N/A
|
(11)
+80%
|
511
N/A
|
953
+86%
|
83
-91%
|
(952)
N/A
|
640
N/A
|
474
-26%
|
(583)
N/A
|
(652)
-12%
|
948
N/A
|
279
-71%
|
(713)
N/A
|
1 765
N/A
|
1 235
-30%
|
(396)
N/A
|
(1 261)
-218%
|
(688)
+45%
|
598
N/A
|
1 314
+120%
|
1 097
-17%
|
606
-45%
|
608
+0%
|
575
-5%
|
(1 571)
N/A
|
(1 589)
-1%
|
2 939
N/A
|
1 063
-64%
|
(3 028)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 853)
N/A
|
4 570
N/A
|
(4 977)
N/A
|
4 322
N/A
|
1 536
-64%
|
627
-59%
|
2 369
+278%
|
1 939
-18%
|
1 567
-19%
|
1 739
+11%
|
2 100
+21%
|
3 067
+46%
|
2 407
-22%
|
3 294
+37%
|
3 234
-2%
|
1 882
-42%
|
2 168
+15%
|
2 445
+13%
|
1 812
-26%
|
906
-50%
|
(440)
N/A
|
252
N/A
|
1 235
+390%
|
766
-38%
|
1 335
+74%
|
1 973
+48%
|
2 496
+27%
|
2 442
-2%
|
1 188
-51%
|
2 137
+80%
|
3 656
+71%
|
4 539
+24%
|
4 253
-6%
|
3 061
-28%
|
3 550
+16%
|
4 487
+26%
|
|
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