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 |
| 142.06M | 68M | 114.59M | 114.59M | 14.83M | 65M | 200.23M | 151.26M | 198.74M | 394M | 507.24M | 6.65M | 103.75M | 269M | 236.88M | 64.06M | 192.94M | 340M | 132.83M | -780K | 282.28M | 387M | 198.16M | -23.65M | 44.75M | 381M | 110.39M | 31.47M | 66.13M | 373M | 27.23M | -29.74M | -16.06M | 74.9M | |
| 201.79M | 199M | 197.89M | 197.89M | 192.79M | 186M | 185.31M | 186.87M | 176.98M | 167M | 167.32M | 159.03M | 150.77M | 146.2M | 173.63M | 141.89M | 151.61M | 149M | 146.17M | 145.22M | 145.88M | 156.3M | 146.13M | 142.17M | 134.83M | 132.1M | 112.7M | 131.02M | 132.58M | 136.8M | 161.91M | 154.29M | 151.81M | 153.1M | |
| 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 | |
| 121M | -121M | 128M | -128M | 144M | -144M | 226M | -226M | 88M | -88M | 261M | -261M | 65M | -65M | 19M | -19M | -26M | 26M | 17M | -17M | 25M | -25M | -43M | 43M | 9M | -9M | 3M | -3M | 10M | -10M | -2M | 2M | 18M | -18M | |
| -415.83M | 79M | -55.24M | -55.24M | -220.5M | 92M | -265.78M | 111.61M | -375.72M | -279M | -507.24M | -165.67M | -254.53M | -53M | -203.83M | -31.45M | -92.05M | -66M | -44.14M | 65.1M | -112.7M | -57M | -83.09M | 24.6M | 97.3M | -77M | 11.19M | 49.81M | 44.99M | -82M | 13.55M | 67.73M | 38.97M | 71M | |
| 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 | |
| 121M | -121M | 128M | -128M | 144M | -144M | 226M | -226M | 88M | -88M | 261M | -261M | 65M | -65M | 19M | -19M | -26M | 26M | 17M | -17M | 25M | -25M | -43M | 43M | 9M | -9M | 3M | -3M | 10M | -10M | -2M | 2M | 18M | -18M | |
| 49.01M | 225M | 257.24M | 257.24M | 131.12M | 199M | 345.76M | 223.74M | 176.98M | 194M | 394.49M | 123.94M | 142.06M | 151M | 225.68M | 155.5M | 226.5M | 300M | 251.86M | 192.55M | 340.45M | 305M | 218.2M | 186.13M | 285.87M | 295M | 237.29M | 209.29M | 253.71M | 281M | 200.69M | 194.28M | 192.72M | 281M | |
| -2.2B | n/a | -1.1B | -1.1B | -1.9B | n/a | -54.59M | -1.16B | -457.59M | -674M | -433.09M | -277.4M | -750.6M | -911M | -323.26M | -557.95M | -397.05M | -269M | -222.72M | -212.59M | -240.41M | -534M | 22.27M | -422.8M | -190.2M | -313M | -178.18M | -131.79M | -361.21M | -366M | -436.17M | 220.37M | -714.37M | -89M | |
| -1.96M | n/a | -10.56M | -10.56M | -14.82M | n/a | -1.01B | 663.13M | -663.13M | n/a | -82.78M | 68.91M | -68.91M | n/a | -546.74M | 49.63M | -49.63M | n/a | -13.31M | 98.53M | -98.53M | n/a | n/a | n/a | n/a | n/a | 16.83M | -24.18M | -2.31M | n/a | -52.75M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -997M | n/a | n/a | n/a | -116M | n/a | n/a | n/a | -58M | n/a | n/a | n/a | -167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41B | -1.05B | 611.33M | 611.33M | 1.33B | -1.14B | 3.55B | -2.17B | 370.47M | 32M | 433.09M | 277.4M | 198.06M | -911M | 605.61M | -216.01M | 96.01M | -240M | 1.45B | -570.93M | 327.93M | -534M | 302.46M | -7.41M | 26.41M | -356M | 150.46M | -132.8M | 307.5M | -366M | 384.78M | -376.29M | 343.69M | -310.2M | |
| -797.78M | -1.05B | -504.21M | -504.21M | -591.05M | -1.14B | 2.48B | -2.67B | -87.12M | -1.64B | -433.09M | -277.4M | -552.54M | -1.03B | -264.38M | -724.34M | -350.66M | -298M | 809.96M | -282.99M | -394.01M | -701M | 324.74M | -430.21M | -211.79M | -313M | -154.89M | -144.78M | -329.02M | -368M | -104.14M | -155.92M | -370.68M | -399.2M | |
| 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 | 294.85M | n/a | n/a | n/a | -59.69M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -45K | -45K | -6.69M | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | -10.1M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.4M | n/a | -7.71M | -7.71M | -50.97M | n/a | -67.05M | -34.49M | -91.5M | -31M | -114.08M | n/a | -81.44M | -22M | -55.37M | -66.31M | -69.69M | -26M | -30.31M | -40.25M | -75.75M | -13M | -9.05M | -61.66M | -51.34M | -9M | -5.65M | -34.41M | -56.59M | -7M | -44.27M | -85.38M | -25.62M | -18M | |
| 1B | -109M | n/a | n/a | 534.05M | 1.08B | -44.16M | -256.73M | 1.3B | 213M | -278.77M | 444.22M | 2.03B | -297M | 467.88M | 403.66M | -121.66M | 13M | -1.01B | 421.18M | 391.82M | -128M | 285.7M | -374.65M | -145.99M | -94M | 11.23M | 46.21M | 290.48M | -326M | -216.01M | 319.52M | -24.52M | 403M | |
| 960.28M | -109M | 286.16M | 286.16M | 483.08M | 1.08B | -111.21M | -291.22M | 1.21B | 163M | -392.85M | 444.22M | 1.95B | -329.1M | 412.51M | 337.35M | -191.35M | 116M | -1.04B | 380.93M | 316.07M | -157M | 294.75M | -436.31M | 97.51M | -149M | 16.88M | 11.8M | 174.2M | -333M | -260.28M | 234.14M | -50.14M | 385M | |
| 647.67M | -2.3B | 32.41M | -518.94M | -135.06M | 270.07M | -83.07M | 136.58M | 1.12B | -2.29B | -266.01M | -1.09B | 1.55B | -1.68B | 321.63M | -199.54M | -357.7M | 128M | 30.22M | 283.87M | 269.13M | -272M | 280.54M | -118.27M | 168.41M | -555.06M | 29.64M | -407.31M | 91.11M | -1.02B | -144.71M | 281.09M | -264.69M | 294.8M | |
| -2.16B | 225M | -847.74M | -847.74M | -1.77B | 199M | 291.17M | -939.67M | -280.61M | -480M | -38.6M | -153.47M | -608.53M | -760M | -97.58M | -402.45M | -170.55M | 31M | 29.13M | -20.04M | 100.04M | -229M | 240.47M | -236.67M | 95.67M | -18M | 59.1M | 77.5M | -107.5M | -85M | -235.48M | 414.65M | -521.65M | 192M |