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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,301	6,292	7,025	8,117	8,097
Depreciation
Non-Cash Items	228	784	1,086	-882	1,533
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,511	-2,124	-1,791	-2,722	-4,634
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	8,106	10,443	12,130	11,925	11,489
Capital Expenditures	-6,918	-6,787	-7,877	-8,375	-8,318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,570	-3,367	-1,816	-22	-2,859
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	-9,488	-10,154	-9,693	-8,397	-11,177
Financing Cash Flow Items	-320	-1,367	-2,569	-4,659	-3,530
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,869	151	-4,088	-2,267	-629
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	606	575	-1,589	1,063	-412