IBE — Iberdrola SA Cashflow Statement

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Annual cashflow statement for Iberdrola SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,794	5,053	6,301	6,292	7,025
Depreciation
Non-Cash Items	764	177	687	1,296	1,620
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,170	-1,534	-3,970	-2,636	-2,325
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	6,915	8,347	8,106	10,443	12,130
Capital Expenditures	-5,580	-5,851	-6,918	-6,787	-7,877
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,802	-793	-2,570	-3,367	-1,816
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,382	-6,644	-9,488	-10,154	-9,693
Financing Cash Flow Items	419	-932	-430	-1,544	-2,764
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-277	-71	1,869	151	-4,088
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-688	1,314	606	575	-1,589