IBERDROLA SA (IBE1.DE) Stock Cash Flow

FRA:IBE1 • ES0144580Y14

Current stock price

19.65 EUR
+0.38 (+1.97%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBE1.DE Net Income ChartIBE1.DE Net Income over time chart
6.29B8.12B7.03B6.29B6.30B
Depreciation Amortization
IBE1.DE Depreciation Amortization ChartIBE1.DE Depreciation Amortization over time chart
6.32B7.41B5.81B5.49B5.09B
Change In Working Capital
IBE1.DE Change In Working Capital ChartIBE1.DE Change In Working Capital over time chart
63.00M-2.72B-1.79B-2.12B-3.51B
Interest Paid
IBE1.DE Interest Paid ChartIBE1.DE Interest Paid over time chart
N/A2.46B2.65B1.91B1.03B
Taxes Paid
IBE1.DE Taxes Paid ChartIBE1.DE Taxes Paid over time chart
0.001.94B1.49B1.05B832.00M
Other non cash items
IBE1.DE Other non cash items ChartIBE1.DE Other non cash items over time chart
146.00M-882.00M1.09B784.00M228.00M
OPERATING CASH FLOW
IBE1.DE OPERATING CASH FLOW ChartIBE1.DE OPERATING CASH FLOW over time chart
12.81B11.93B12.13B10.44B8.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBE1.DE Capital Expenditure ChartIBE1.DE Capital Expenditure over time chart
N/A-8.38B-7.88B-6.79B-6.92B
Other Investing Activity
IBE1.DE Other Investing Activity ChartIBE1.DE Other Investing Activity over time chart
-12.56B-22.00M-1.82B-3.37B-2.57B
INVESTING CASH FLOW
IBE1.DE INVESTING CASH FLOW ChartIBE1.DE INVESTING CASH FLOW over time chart
-12.56B-8.40B-9.69B-10.15B-9.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBE1.DE Debt Issued/Reduced ChartIBE1.DE Debt Issued/Reduced over time chart
N/A5.55B2.11B4.20B4.58B
Stock Issued/Repurchased
IBE1.DE Stock Issued/Repurchased ChartIBE1.DE Stock Issued/Repurchased over time chart
4.98B-2.00B-2.68B-1.79B-1.82B
Dividend Paid
IBE1.DE Dividend Paid ChartIBE1.DE Dividend Paid over time chart
-1.27B-1.17B-949.00M-890.00M-570.00M
Other Financing Activity
IBE1.DE Other Financing Activity ChartIBE1.DE Other Financing Activity over time chart
2.41B-4.66B-2.57B-1.37B-320.00M
FINANCING CASH FLOW
IBE1.DE FINANCING CASH FLOW ChartIBE1.DE FINANCING CASH FLOW over time chart
6.11B-2.27B-4.09B151.00M1.87B
 
Exchange Rate Effect
IBE1.DE Exchange Rate Effect ChartIBE1.DE Exchange Rate Effect over time chart
N/A-198.00M62.00M135.00M119.00M
CHANGE IN CASH
IBE1.DE CHANGE IN CASH ChartIBE1.DE CHANGE IN CASH over time chart
6.36B1.06B-1.59B575.00M606.00M
 
FREE CASH FLOW
Operating Cash Flow
IBE1.DE Operating Cash Flow ChartIBE1.DE Operating Cash Flow over time chart
12.81B11.93B12.13B10.44B8.11B
Capital Expenditure
IBE1.DE Capital Expenditure ChartIBE1.DE Capital Expenditure over time chart
N/A-8.38B-7.88B-6.79B-6.92B
FREE CASH FLOW
IBE1.DE FREE CASH FLOW ChartIBE1.DE FREE CASH FLOW over time chart
12.81B3.55B4.25B3.66B1.19B

All data in EUR

Charts

IBE1.DE Operating and Free Cash Flow chartIBE1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B