EDP - Energias de Portuga... (EDPFY)

PNK: EDPFY · Real-Time Price · USD

38.83

-0.05 (-0.13%)

At close: May 02, 2025, 3:58 PM

EDP - Energias de Portugal S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	952.35M	1.62B	1.42B	1.54B	1.19B	519.19M	1.11B	960.56M
Depreciation & Amortization	2.08B	2B	1.73B	1.63B	1.77B	1.42B	1.68B	1.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.6B	-1.02B	-448.03M	-672.33M	-933.65M	421.19M	n/a	n/a
Other Non-Cash Items	1.04B	9.41M	-202.12M	-62.05M	180.35M	-1.94B	-2.79B	-2.46B
Deferred Income Tax	n/a	-3.27M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.89B	148.69M	-929.58M	-649.99M	-918.72M	313.51M	n/a	n/a
Operating Cash Flow	2.19B	3.78B	2.02B	2.46B	2.22B	2.94B	2.24B	4.04B
Capital Expenditures	-5.41B	-3.5B	-3.35B	-2.41B	-2.35B	-1.71B	-1.92B	-2.09B
Cash Acquisitions	-110.55M	107.11M	-119.4M	-1.05B	-115.42M	-47.4M	-314.67M	-146.66M
Purchase of Investments	-334.67M	-137.97M	-507.93M	-431.18M	-739.1M	-215.03M	-170.24M	-140.53M
Sales Maturities Of Investments	247.77M	82.95M	110.55M	130.23M	563.87M	143.32M	50.92M	34.96M
Other Investing Acitivies	594.36M	216.04M	1.09B	3.48B	994.17M	648.74M	2.92B	208.38M
Investing Cash Flow	-5.01B	-3.23B	-2.78B	-285.49M	-1.65B	-1.18B	569.75M	-2.13B
Debt Repayment	1.1B	3.06B	377.52M	-399.39M	626.61M	-991.99M	-432.11M	-1.18B
Common Stock Repurchased	-20.86M	-982K	n/a	n/a	-61.72M	-952K	-869K	-2.88M
Dividend Paid	-791.43M	-749.8M	-749.76M	-690.74M	-690.67M	-690.52M	-690.64M	-672.54M
Other Financial Acitivies	981.81M	-1.12B	1.39B	489.14M	-770.35M	-651.96M	-673.83M	110.23M
Financial Cash Flow	1.27B	1.1B	1.01B	-593.79M	-834.42M	-2.34B	-1.8B	-1.75B
Net Cash Flow	-1.53B	1.68B	268.11M	1.41B	-260.48M	-596.87M	878.82M	275.8M
Free Cash Flow	-3.22B	277.79M	-1.33B	45.4M	-127.58M	1.23B	314.61M	1.95B