EDP Renováveis S.A. (EDRVY)
PNK: EDRVY
· Real-Time Price · USD
13.78
-1.22 (-8.13%)
At close: May 01, 2025, 8:00 PM
EDP Renováveis S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 439.25M | 312.01M | 309.01M | 394.65M | 431.32M | 615.23M | 944.23M | 1.25B | 1.11B | 1.01B | 886.64M | 616.28M | 673.7M | 762.88M | 833.88M | 729.83M | 664.99M | 754.33M | 801.33M | 866.66M | 843.8M | 606.26M | 600.26M | 512.5M | 567.61M | 589M | 581M | 497.83M | 436.62M | 354.43M | 56.33M | 96.11M | 156.02M | 171.31M | |
| 796.57M | 787.58M | 774.58M | 762M | 750.98M | 735.16M | 716.16M | 698.17M | 670.33M | 644.12M | 623.32M | 629.63M | 612.5M | 613.33M | 616.13M | 588.67M | 592M | 586.27M | 593.57M | 593.53M | 590.48M | 579.43M | 555.23M | 521.8M | 510.65M | 508.4M | 513.1M | 562.31M | 585.58M | 604.81M | 621.11M | 599.75M | 599.33M | 589.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 23M | n/a | 98M | n/a | -56M | n/a | 35M | n/a | -23M | n/a | -242M | n/a | -91M | n/a | -2M | n/a | 51M | n/a | -60M | n/a | -16M | n/a | 46M | n/a | 1M | n/a | -5M | n/a | 8M | n/a | 45M | n/a | 22M | |
| -447.32M | -251.98M | -238.98M | -449.53M | -282.68M | -437.89M | -808.89M | -1.05B | -1.33B | -1.21B | -980.44M | -677.03M | -542.81M | -380.33M | -393.33M | -233.64M | -137.09M | -157.74M | -148.74M | -187.69M | -228.19M | -18.2M | -38.2M | 56.09M | 81.3M | 28.99M | 23.99M | 26.35M | 44.28M | 38.25M | 191.25M | 92.57M | 16.02M | -20.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 23M | n/a | 98M | n/a | -56M | n/a | 35M | n/a | -23M | n/a | -242M | n/a | -91M | n/a | -2M | n/a | 51M | n/a | -60M | n/a | -16M | n/a | 46M | n/a | 1M | n/a | -5M | n/a | 8M | n/a | 45M | n/a | 22M | |
| 788.5M | 870.61M | 844.61M | 933.12M | 899.62M | 945.48M | 940.48M | 989.21M | 889.4M | 854.49M | 811.49M | 642.68M | 674.25M | 758.68M | 907.68M | 933.86M | 970.9M | 1.08B | 1.09B | 1.06B | 1.05B | 995.2M | 985.2M | 1B | 1.03B | 995.29M | 981.29M | 944.69M | 929.68M | 868.69M | 868.69M | 833.44M | 771.37M | 762.44M | |
| -4.41B | -4.11B | -4.11B | -3.06B | -3.12B | -1.68B | -2.35B | -2.73B | -1.84B | -2.14B | -2.37B | -2.26B | -2.54B | -2.19B | -1.55B | -1.45B | -1.1B | -944.73M | -1.21B | -964.73M | -1.17B | -1.12B | -903.73M | -1.1B | -813.17M | -984.18M | -1.04B | -1.3B | -943M | -1.3B | -1.02B | -864.39M | -983.22M | -802.39M | |
| -23.09M | -35.94M | -35.94M | -1.04B | -366.23M | -1.01B | -1.01B | -82.78M | -676.99M | -82.78M | -82.78M | -546.74M | -566.03M | -546.74M | -546.74M | -13.31M | 35.6M | -13.31M | -13.31M | n/a | -98.53M | n/a | n/a | 16.83M | -7.36M | -9.67M | -9.67M | -79.25M | -55.06M | -52.75M | -52.75M | -159.32M | -159.32M | -159.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -997M | -997M | -997M | -997M | -116M | -116M | -116M | -116M | -58M | -58M | -58M | -58M | -167M | -167M | -167M | -167M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M | 43M | 43M | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.58B | 1.5B | 1.41B | 4.35B | 1.56B | 605.38M | 1.78B | -1.34B | 1.11B | 940.55M | -2.45M | 170.08M | -323.33M | -425.39M | 245.61M | 1.09B | 733.07M | 965M | 671M | -474.54M | 88.98M | -212.54M | -34.54M | -186.54M | -311.92M | -30.84M | -40.84M | 193.48M | -50.01M | -13.82M | 41.98M | 140.45M | -346.25M | 25.05M | |
| -2.86B | -2.65B | -2.74B | 245.12M | -1.93B | -1.42B | -1.92B | -4.83B | -2.44B | -2.9B | -2.29B | -2.12B | -2.57B | -2.37B | -1.64B | -563.04M | -121.69M | -165.04M | -568.04M | -1.05B | -1.2B | -1.02B | -630.26M | -1.11B | -824.46M | -941.69M | -996.69M | -945.93M | -957.08M | -998.74M | -1.03B | -883.25M | -1.49B | -936.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294.85M | 294.85M | 294.85M | 294.85M | -59.69M | -59.69M | -59.69M | -59.69M | n/a | n/a | n/a | n/a | n/a | |
| -90K | -6.78M | -6.78M | -6.73M | -6.69M | n/a | -22M | -22M | -22M | -22M | -10.1M | -10.1M | -10.1M | -10.1M | -4M | -4M | -4M | -4M | -16M | -16M | -16M | -16M | -46M | -46M | -46M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.83M | -66.4M | -66.4M | -125.73M | -152.52M | -193.04M | -224.04M | -271.07M | -236.58M | -226.53M | -217.53M | -158.81M | -225.12M | -213.37M | -217.37M | -192.31M | -166.25M | -172.31M | -159.31M | -138.05M | -159.46M | -135.05M | -131.05M | -127.65M | -100.4M | -105.65M | -103.65M | -142.27M | -193.25M | -162.27M | -173.27M | -196.11M | -177.83M | -175.11M | |
| 892.68M | 425.05M | 1.61B | 1.57B | 1.31B | 2.07B | 1.21B | 974.22M | 1.68B | 2.41B | 1.9B | 2.65B | 2.61B | 452.88M | 762.88M | -713.96M | -696.43M | -182.96M | -323.96M | 970.7M | 174.87M | -362.94M | -328.94M | -603.42M | -182.56M | 253.92M | 21.92M | -205.32M | 67.99M | -247.01M | 481.99M | 1.02B | 475.13M | 746.96M | |
| 1.42B | 946.41M | 2.13B | 1.74B | 1.16B | 1.88B | 965.79M | 684.15M | 1.42B | 2.17B | 1.67B | 2.48B | 2.37B | 229.41M | 674.51M | -777.27M | -733.69M | -226.28M | -499.27M | 834.75M | 17.51M | -201.05M | -193.05M | -470.93M | -22.82M | 53.88M | -130.13M | -407.28M | -184.94M | -409.28M | 308.72M | 828.85M | 297.3M | 571.85M | |
| -2.14B | -2.93B | -351.52M | -467M | 188.52M | 1.44B | -1.11B | -1.3B | -2.53B | -2.1B | -1.49B | -904.54M | -11.3M | -1.92B | -107.62M | -399.02M | 84.38M | 711.22M | 311.22M | 561.54M | 159.4M | 58.68M | -224.38M | -475.28M | -764.32M | -841.62M | -1.31B | -1.48B | -795.73M | -1.15B | 166.49M | 781.31M | -437.34M | 602.91M | |
| -3.63B | -3.24B | -3.27B | -2.13B | -2.22B | -730.12M | -1.41B | -1.74B | -952.68M | -1.28B | -1.56B | -1.62B | -1.87B | -1.43B | -639.58M | -512.87M | -130.46M | 140.13M | -119.87M | 91.47M | -125.16M | -129.53M | 81.47M | -99.9M | 214.28M | 11.1M | -55.9M | -350.48M | -13.33M | -427.48M | -150.48M | -30.95M | -211.84M | -39.94M |