Iberdrola S.A.
IBDSF | OTC
$22.52
-$0.88 (-3.74%)
Sep 23, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.92B | 8.09B | 4.82B | 6.2B | 6.26B | 5.03B |
Depreciation & Amortization | 5.21B | 7.41B | 4.78B | 5.49B | 5.09B | 4.65B |
Stock-Based Compensation | n/a | n/a | 9M | n/a | n/a | n/a |
Other Working Capital | -386M | -430M | -534M | -512M | -459M | -538M |
Other Non-Cash Items | 1.1B | -2.03B | 3.42B | 404M | -51M | -584M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.43B | -1.55B | -905M | -1.65B | -3.19B | -748M |
Operating Cash Flow | 8.8B | 11.93B | 12.13B | 10.44B | 8.11B | 8.35B |
Capital Expenditures | -7.61B | -8.21B | -7.72B | -6.79B | -6.92B | -5.85B |
Cash Acquisitions | 220M | 2.56B | -178.27M | -65M | -718M | -336M |
Purchase of Investments | -2.8B | -1.68B | -1.51B | -2.47B | -1.47B | -1.04B |
Sales Maturities Of Investments | 246M | n/a | 785M | 11M | 133M | 1.12B |
Other Investing Acitivies | -1.12B | -902.02M | -286.74M | -841M | -518M | -544M |
Investing Cash Flow | -11.77B | -8.4B | -9.07B | -10.15B | -9.49B | -6.64B |
Debt Repayment | 2.59B | 5.58B | 2.29B | 4.55B | 4.85B | 4.17B |
Common Stock Repurchased | -3.02B | -2.08B | -2.79B | -1.89B | -1.9B | -2.71B |
Dividend Paid | -1.28B | -1.17B | -949M | -890M | -570M | -562M |
Other Financial Acitivies | -607M | -4.69B | -905M | -1.63B | -511M | -964M |
Financial Cash Flow | 2.8B | -2.27B | -2.35B | 151M | 1.87B | -71M |
Net Cash Flow | -412M | 1.06B | -1.59B | 575M | 606M | 1.31B |
Free Cash Flow | 1.19B | 3.72B | 4.41B | 3.66B | 1.19B | 2.5B |
Adj. Free Cash Flow | 1.19B | 3.72B | 4.4B | 3.66B | 1.19B | 2.5B |
Maintenance CapEx | -7.61B | -8.21B | -7.72B | n/a | n/a | -5.85B |
Growth CapEx | n/a | n/a | n/a | -6.79B | -6.92B | n/a |
Owner Earnings | 1.19B | 3.72B | 4.41B | 10.44B | 8.11B | 2.5B |
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