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Iberdrola (DE:IBE1)
XETRA:IBE1
Germany Market
IBE1
Iberdrola
RESEARCH TOOLSreports

Iberdrola (IBE1) Cash flow

21 Followers

Iberdrola Cash Flow

DE:IBE1's free cash flow for Q2 2025 was €1.70B. For the 2025 fiscal year, DE:IBE1's free cash flow was decreased by €-2.52B and operating cash flow was €3.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.80B€ 11.93B€ 12.13B€ 10.44B€ 8.11B
Investing Cash Flow
€ -11.77B€ -8.40B€ -9.07B€ -10.15B€ -9.49B
Financing Cash Flow
€ 2.80B€ -2.27B€ -2.35B€ 151.00M€ 1.87B
End Cash Position
€ 3.67B€ 4.08B€ 3.02B€ 4.61B€ 4.03B
Free Cash Flow
€ 1.19B€ 3.72B€ 4.41B€ 3.66B€ 1.19B
Currency in EUR

Iberdrola Cash Flow