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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	5,053	6,301	6,292	7,025	8,117
Depreciation
Non-Cash Items	-361	228	784	1,086	-882
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-996	-3,511	-2,124	-1,791	-2,722
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	8,347	8,106	10,443	12,130	11,925
Capital Expenditures	-5,851	-6,918	-6,787	-7,877	-8,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-793	-2,570	-3,367	-1,816	-22
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	-6,644	-9,488	-10,154	-9,693	-8,397
Financing Cash Flow Items	-846	-320	-1,367	-2,569	-4,659
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71	1,869	151	-4,088	-2,267
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,314	606	575	-1,589	1,063