US Stock MarketDetailed Quotes

IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)

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  • 91.725
  • -0.215-0.23%
15min DelayTrading May 14 09:38 ET
154.97BMarket Cap23.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.93%8.49B
15.66%8.09B
12.93%7B
-0.96%6.2B
24.42%6.26B
6.14%5.03B
10.59%4.74B
151.32%4.28B
-54.52%1.7B
25.47%3.75B
Other non cash items
19.41%1.5B
-33.65%1.25B
22.69%1.89B
121.93%1.54B
-4.81%693M
-29.32%728M
17.96%1.03B
30.32%873.2M
7.00%670.02M
-20.81%626.2M
Change In working capital
-171.91%-3.04B
-201.35%-1.12B
67.34%-371M
58.36%-1.14B
-965.63%-2.73B
85.84%-256M
-126.89%-1.81B
-79.08%-796.87M
-329.99%-444.98M
562.40%193.48M
-Change in receivables
-39.43%-2.45B
-660.51%-1.76B
118.46%314M
63.86%-1.7B
-576.29%-4.71B
27.73%-696M
-121.43%-963M
-1,303.22%-434.91M
-88.45%36.15M
201.13%312.85M
-Change in inventory
-3.87%-644M
-269.05%-620M
-132.25%-168M
901.92%521M
13.04%52M
113.33%46M
-10.09%-345M
-85.34%-313.39M
-188.55%-169.09M
-30.05%190.95M
-Change in other current assets
----
----
----
----
----
----
----
-1,655.19%-24.52M
90.96%-1.4M
-135.16%-15.45M
Cash from discontinued investing activities
Operating cash flow
-2.43%11.64B
-1.69%11.93B
16.15%12.13B
28.83%10.44B
-2.89%8.11B
20.71%8.35B
-8.85%6.92B
33.43%7.59B
-15.39%5.69B
7.35%6.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.76%-7.61B
-4.48%-7.67B
-16.87%-7.34B
0.79%-6.28B
-17.06%-6.33B
-4.57%-5.41B
-11.03%-5.17B
16.78%-4.66B
-20.59%-5.59B
-21.16%-4.64B
Net intangibles purchase and sale
-0.14%-711M
-31.24%-710M
-6.08%-541M
13.71%-510M
-32.51%-591M
-8.52%-446M
60.48%-411M
-95.87%-1.04B
-97.28%-530.99M
-2.35%-269.16M
Net business purchase and sale
-43.91%1.3B
1,706.94%2.31B
-121.54%-144M
90.95%-65M
-113.69%-718M
-63.90%-336M
-121.18%-205M
1,351.56%967.85M
-62.94%-77.33M
92.23%-47.46M
Net investment purchase and sale
-91.13%-2.33B
-67.17%-1.22B
70.42%-728M
-84.48%-2.46B
-1,633.33%-1.33B
108.08%87M
-55.26%-1.08B
-177.47%-693.69M
874.66%895.48M
80.07%91.88M
Net other investing changes
-73.92%-1.57B
-18.40%-901M
7.53%-761M
-104.22%-823M
3.59%-403M
-21.87%-418M
44.32%-343M
-605.22%-616M
3,894.80%121.93M
-105.34%-3.21M
Cash from discontinued investing activities
Investing cash flow
-33.11%-11.18B
13.37%-8.4B
4.54%-9.69B
-7.02%-10.15B
-42.81%-9.49B
10.00%-6.64B
-22.01%-7.38B
-16.52%-6.05B
-7.60%-5.19B
-9.48%-4.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-58.47%2.46B
140.28%5.92B
-45.87%2.47B
-6.04%4.55B
16.37%4.85B
264.07%4.17B
57.65%1.14B
-77.45%725.66M
97.23%3.22B
433.84%1.63B
Net common stock issuance
204.66%2.09B
25.40%-2B
-49.22%-2.68B
1.64%-1.79B
29.38%-1.82B
-90.49%-2.58B
15.89%-1.36B
-76.15%-1.61B
33.23%-915.17M
-61.45%-1.37B
Cash dividends paid
-9.35%-1.28B
-22.87%-1.17B
-6.63%-949M
-56.14%-890M
-1.42%-570M
-70.82%-562M
-130.56%-329M
23.72%-142.7M
-0.19%-187.07M
0.22%-186.72M
Net other financing activities
53.02%-1.16B
-671.53%-2.47B
-28.00%432M
-12.15%600M
1,038.33%683M
-95.97%60M
367.47%1.49B
10.95%318.09M
145.16%286.7M
-552.94%-634.9M
Cash from discontinued financing activities
Financing cash flow
72.25%-629M
44.55%-2.27B
-2,807.28%-4.09B
-91.92%151M
2,732.39%1.87B
74.37%-71M
84.58%-277M
-226.35%-1.8B
184.83%1.42B
33.16%-1.68B
Net cash flow
Beginning cash position
35.21%4.08B
-34.48%3.02B
14.26%4.61B
17.68%4.03B
62.19%3.43B
-24.56%2.11B
-12.40%2.8B
123.17%3.2B
24.23%1.43B
-36.13%1.15B
Current changes in cash
-113.56%-171M
176.38%1.26B
-475.23%-1.65B
-9.65%440M
-70.16%487M
319.35%1.63B
-185.80%-744M
-113.60%-260.33M
777.44%1.91B
133.29%218.18M
Effect of exchange rate changes
52.02%-95M
-419.35%-198M
-54.07%62M
13.45%135M
137.42%119M
-667.86%-318M
141.22%56M
9.28%-135.86M
-344.58%-149.76M
1,811.68%61.23M
End cash Position
-10.09%3.67B
35.21%4.08B
-34.48%3.02B
14.26%4.61B
17.68%4.03B
62.19%3.43B
-24.57%2.11B
-12.39%2.8B
123.17%3.2B
24.23%1.43B
Free cash flow
-6.56%3.32B
-16.53%3.55B
16.33%4.25B
207.74%3.66B
-52.40%1.19B
86.97%2.5B
-29.39%1.34B
529.79%1.89B
-124.28%-439.91M
-16.44%1.81B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.93%8.49B15.66%8.09B12.93%7B-0.96%6.2B24.42%6.26B6.14%5.03B10.59%4.74B151.32%4.28B-54.52%1.7B25.47%3.75B
Other non cash items 19.41%1.5B-33.65%1.25B22.69%1.89B121.93%1.54B-4.81%693M-29.32%728M17.96%1.03B30.32%873.2M7.00%670.02M-20.81%626.2M
Change In working capital -171.91%-3.04B-201.35%-1.12B67.34%-371M58.36%-1.14B-965.63%-2.73B85.84%-256M-126.89%-1.81B-79.08%-796.87M-329.99%-444.98M562.40%193.48M
-Change in receivables -39.43%-2.45B-660.51%-1.76B118.46%314M63.86%-1.7B-576.29%-4.71B27.73%-696M-121.43%-963M-1,303.22%-434.91M-88.45%36.15M201.13%312.85M
-Change in inventory -3.87%-644M-269.05%-620M-132.25%-168M901.92%521M13.04%52M113.33%46M-10.09%-345M-85.34%-313.39M-188.55%-169.09M-30.05%190.95M
-Change in other current assets -----------------------------1,655.19%-24.52M90.96%-1.4M-135.16%-15.45M
Cash from discontinued investing activities
Operating cash flow -2.43%11.64B-1.69%11.93B16.15%12.13B28.83%10.44B-2.89%8.11B20.71%8.35B-8.85%6.92B33.43%7.59B-15.39%5.69B7.35%6.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.76%-7.61B-4.48%-7.67B-16.87%-7.34B0.79%-6.28B-17.06%-6.33B-4.57%-5.41B-11.03%-5.17B16.78%-4.66B-20.59%-5.59B-21.16%-4.64B
Net intangibles purchase and sale -0.14%-711M-31.24%-710M-6.08%-541M13.71%-510M-32.51%-591M-8.52%-446M60.48%-411M-95.87%-1.04B-97.28%-530.99M-2.35%-269.16M
Net business purchase and sale -43.91%1.3B1,706.94%2.31B-121.54%-144M90.95%-65M-113.69%-718M-63.90%-336M-121.18%-205M1,351.56%967.85M-62.94%-77.33M92.23%-47.46M
Net investment purchase and sale -91.13%-2.33B-67.17%-1.22B70.42%-728M-84.48%-2.46B-1,633.33%-1.33B108.08%87M-55.26%-1.08B-177.47%-693.69M874.66%895.48M80.07%91.88M
Net other investing changes -73.92%-1.57B-18.40%-901M7.53%-761M-104.22%-823M3.59%-403M-21.87%-418M44.32%-343M-605.22%-616M3,894.80%121.93M-105.34%-3.21M
Cash from discontinued investing activities
Investing cash flow -33.11%-11.18B13.37%-8.4B4.54%-9.69B-7.02%-10.15B-42.81%-9.49B10.00%-6.64B-22.01%-7.38B-16.52%-6.05B-7.60%-5.19B-9.48%-4.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -58.47%2.46B140.28%5.92B-45.87%2.47B-6.04%4.55B16.37%4.85B264.07%4.17B57.65%1.14B-77.45%725.66M97.23%3.22B433.84%1.63B
Net common stock issuance 204.66%2.09B25.40%-2B-49.22%-2.68B1.64%-1.79B29.38%-1.82B-90.49%-2.58B15.89%-1.36B-76.15%-1.61B33.23%-915.17M-61.45%-1.37B
Cash dividends paid -9.35%-1.28B-22.87%-1.17B-6.63%-949M-56.14%-890M-1.42%-570M-70.82%-562M-130.56%-329M23.72%-142.7M-0.19%-187.07M0.22%-186.72M
Net other financing activities 53.02%-1.16B-671.53%-2.47B-28.00%432M-12.15%600M1,038.33%683M-95.97%60M367.47%1.49B10.95%318.09M145.16%286.7M-552.94%-634.9M
Cash from discontinued financing activities
Financing cash flow 72.25%-629M44.55%-2.27B-2,807.28%-4.09B-91.92%151M2,732.39%1.87B74.37%-71M84.58%-277M-226.35%-1.8B184.83%1.42B33.16%-1.68B
Net cash flow
Beginning cash position 35.21%4.08B-34.48%3.02B14.26%4.61B17.68%4.03B62.19%3.43B-24.56%2.11B-12.40%2.8B123.17%3.2B24.23%1.43B-36.13%1.15B
Current changes in cash -113.56%-171M176.38%1.26B-475.23%-1.65B-9.65%440M-70.16%487M319.35%1.63B-185.80%-744M-113.60%-260.33M777.44%1.91B133.29%218.18M
Effect of exchange rate changes 52.02%-95M-419.35%-198M-54.07%62M13.45%135M137.42%119M-667.86%-318M141.22%56M9.28%-135.86M-344.58%-149.76M1,811.68%61.23M
End cash Position -10.09%3.67B35.21%4.08B-34.48%3.02B14.26%4.61B17.68%4.03B62.19%3.43B-24.57%2.11B-12.39%2.8B123.17%3.2B24.23%1.43B
Free cash flow -6.56%3.32B-16.53%3.55B16.33%4.25B207.74%3.66B-52.40%1.19B86.97%2.5B-29.39%1.34B529.79%1.89B-124.28%-439.91M-16.44%1.81B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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