Edison Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	403	515	151	413	19
Depreciation & Amortization	522	451	383	356	352
Loss (Gain) on Sale of Assets	-45	-6	5	-17	3
Loss (Gain) on Equity Investments	-30	-46	-44	-26	-14
Asset Writedown	-	9	56	2	35
Change in Other Net Operating Assets	-295	250	-17	-763	-258
Other Operating Activities	180	260	166	125	243
Net Cash from Discontinued Operations	35	28	43	-	98
Operating Cash Flow	770	1,461	743	90	478
Operating Cash Flow Growth	-47.30%	96.64%	725.56%	-81.17%	-59.25%
Capital Expenditures	-578	-501	-543	-592	-491
Sale of Property, Plant & Equipment	41	76	14	434	3
Cash Acquisitions	-8	-84	-206	-53	-20
Investment in Securities	-48	-30	47	582	194
Other Investing Activities	-18	-19	-17	-	-104
Investing Cash Flow	-611	-558	-705	371	-418
Long-Term Debt Issued	102	59	125	235	116
Long-Term Debt Repaid	-135	-43	-268	-156	-99
Net Debt Issued (Repaid)	-33	16	-143	79	17
Other Financing Activities	-439	-141	-349	57	-29
Financing Cash Flow	-472	-125	-492	136	-12
Miscellaneous Cash Flow Adjustments	-	-	-	-	-61
Net Cash Flow	-313	778	-454	597	-13
Free Cash Flow	192	960	200	-502	-13
Free Cash Flow Growth	-80.00%	380.00%	-	-	-
Free Cash Flow Margin	1.25%	5.21%	0.66%	-4.28%	-0.20%
Free Cash Flow Per Share	-	0.20	-	-0.11	-0.00
Cash Income Tax Paid	499	436	265	65	35
Levered Free Cash Flow	-178.38	325.63	133.5	-76.88	264.88
Unlevered Free Cash Flow	-143.38	359.38	156.63	-65.63	279.88
Change in Working Capital	-295	250	-17	-763	-258

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.