EDP - Energias de Portuga... (ELCPF)
OTC: ELCPF
· Real-Time Price · USD
4.41
0.00 (0.00%)
At close: Jul 18, 2025, 9:39 AM
EDP - Energias de Portugal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 1.12B | 770.7M | 1.44B | 1.59B | 1.51B | 1.89B | 2.15B | 1.87B | 2.2B | 1.62B | 1.67B | 1.51B | 1.2B | 1.42B | 1.65B | 1.56B | 1.52B |
Depreciation & Amortization | 2.44B | 2.39B | 1.97B | 1.96B | 2.07B | 2.06B | 2.18B | 2.16B | 2.04B | 2B | 1.84B | 1.81B | 1.76B | 1.73B | 1.62B | 1.59B | 1.62B |
Stock-Based Compensation | n/a | n/a | 4.18M | 4.18M | 4.18M | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 532.34M | 741.49M | 858.17M | -276.55M | -472.78M | -1.6B | -2.28B | -3.04B | -2.3B | -1.02B | -1.1B | 429.06M | -155.45M | -450.51M | -1.33B | -1.41B | -1.4B |
Other Non-Cash Items | 438.84M | 1.89B | 1.54B | 1.82B | 1.55B | 130.56M | -57.68M | 82.28M | 53.73M | 9.41M | -352.24M | -134.76M | -207.53M | -202.12M | -282.9M | -191.43M | -136.9M |
Deferred Income Tax | n/a | n/a | -4.18M | -4.18M | -4.18M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 423.21M | 236.81M | -8.96M | -692.32M | -1.01B | -1.89B | -2.02B | -2.53B | -1.26B | 148.69M | -625.25M | 149.15M | -466.6M | -929.58M | -1.45B | -1.37B | -1.67B |
Operating Cash Flow | 4.43B | 3.97B | 3.63B | 3.37B | 2.8B | 2.19B | 2.25B | 1.58B | 3.04B | 3.78B | 2.53B | 3.34B | 2.28B | 2.02B | 1.54B | 1.59B | 1.33B |
Capital Expenditures | -5.35B | -5.51B | -5.61B | -5.66B | -5.36B | -5.41B | -5.18B | -4.43B | -4.08B | -3.5B | -2.94B | -2.92B | -3.13B | -3.35B | -3.31B | -3.39B | -3.07B |
Cash Acquisitions | 318.71M | 927.21M | 841.08M | 627.13M | 492.54M | -110.55M | -38.43M | -11.51M | -84.92M | 107.11M | 49.39M | 15.26M | 432.15M | -119.4M | -1.1B | -1.06B | -1.29B |
Purchase of Investments | -201.38M | -200M | -201.63M | -242.72M | -375.52M | -334.67M | 156.28M | 123.44M | 11.13M | -137.97M | -660.83M | -639M | -773.23M | -273.92M | -250.52M | -383.54M | -87.43M |
Sales Maturities Of Investments | 302.56M | 183.5M | 168.89M | 257.4M | 246.92M | 247.77M | 277.77M | 199.77M | 85.87M | 82.95M | 73.5M | 59.14M | 68.48M | 110.55M | 88.53M | 172.85M | 141.83M |
Other Investing Acitivies | 337.14M | 214M | 1.04B | 268.26M | 248.16M | 594.36M | 368.76M | 1.19B | 1.26B | 216.04M | 140.14M | 18.89M | -249.48M | 724.59M | 3.3B | 3.33B | 3.42B |
Investing Cash Flow | -4.6B | -4.38B | -3.76B | -4.75B | -4.75B | -5.01B | -4.41B | -2.93B | -2.81B | -3.23B | -3.34B | -3.47B | -3.27B | -2.78B | -1.14B | -1.2B | -1.13B |
Debt Repayment | 2B | 1.64B | 1.34B | 907.1M | 1.01B | 376.28M | 83.31M | 1.45B | 333.35M | 3.03B | 3.36B | 2.67B | 2.6B | 353.26M | -203.13M | -1.38B | 26.92M |
Common Stock Repurchased | -131.95M | -69.49M | -88.49M | -88.34M | -81.82M | -62.23M | -30.18M | -36.78M | -47.85M | -77.69M | -77.69M | -73.82M | -46.13M | -35.02M | -41.4M | -25.1M | -50.36M |
Dividend Paid | -811.7M | -823.29M | -823.29M | -823.29M | -803.01M | -791.43M | -791.43M | -791.43M | -749.8M | -749.8M | -749.8M | -749.8M | -749.76M | -749.76M | -749.76M | -749.76M | -690.74M |
Other Financial Acitivies | -13.95M | -295.88M | 1.27B | 1.82B | 1.65B | 1.71B | -419.75M | -1.09B | -1.25B | -1.09B | -856.72M | -254.59M | -810.8M | -756.42M | -945.74M | -348.6M | 498.94M |
Financial Cash Flow | 1.12B | 800.17M | 39.55M | 145.43M | 108.31M | 1.27B | 815.08M | 1.5B | 256.94M | 1.1B | 1.66B | 1.57B | 3.19B | 1.01B | 282.36M | -282M | -215.24M |
Net Cash Flow | 814.97M | 259.42M | -114.14M | -1.23B | -1.82B | -1.53B | -1.52B | 52.19M | 431.11M | 1.68B | 1.01B | 1.53B | 2.34B | 268.11M | 750.76M | 155.37M | -65.16M |
Free Cash Flow | -928.67M | -1.54B | -1.98B | -2.29B | -2.56B | -3.22B | -2.93B | -2.85B | -1.04B | 277.79M | -407.6M | 417.31M | -850M | -1.33B | -1.77B | -1.8B | -1.75B |