EDP, S.A. (ELI: EDP)
Portugal
· Delayed Price · Currency is EUR 3.057
-0.062 (-1.99%)
Dec 20, 2024, 9:51 AM WET
EDP, S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,089 | 952.35 | 679 | 656.72 | 800.69 | 511.75 | Upgrade
|
| Depreciation & Amortization | 1,887 | 1,981 | 1,971 | 1,688 | 1,617 | 1,435 | Upgrade
|
| Other Amortization | 7.97 | 7.97 | 7.68 | 7.75 | 12.84 | 22.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | -328.76 | -470.5 | -426.92 | -575.61 | -668.72 | -281.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -21.06 | - | - | - | - | -33.78 | Upgrade
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| Loss (Gain) on Equity Investments | -81.99 | -88.13 | -208.68 | -108.11 | -3.26 | -25.01 | Upgrade
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| Asset Writedown | 201.75 | 201.75 | - | 36.18 | 2.39 | 308.17 | Upgrade
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| Change in Accounts Receivable | -253.35 | 589.55 | 405.82 | -1,267 | 5.93 | 131.01 | Upgrade
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| Change in Accounts Payable | -255.07 | -882.73 | 766.26 | 785.56 | 16.41 | -116.08 | Upgrade
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| Change in Other Net Operating Assets | 247.9 | -1,599 | -1,023 | -448.03 | -672.33 | -933.65 | Upgrade
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| Other Operating Activities | 1,364 | 1,493 | 1,607 | 1,245 | 1,345 | 1,202 | Upgrade
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| Operating Cash Flow | 3,858 | 2,186 | 3,778 | 2,020 | 2,455 | 2,221 | Upgrade
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| Operating Cash Flow Growth | 71.79% | -42.14% | 87.03% | -17.73% | 10.55% | -24.41% | Upgrade
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| Capital Expenditures | -5,613 | -5,406 | -3,500 | -3,352 | -2,410 | -2,352 | Upgrade
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| Sale of Property, Plant & Equipment | 49.33 | 63.92 | 66.25 | 873.84 | 3,855 | 35.78 | Upgrade
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| Cash Acquisitions | -77.2 | -1,214 | -1,660 | -125.25 | -1,136 | -112.28 | Upgrade
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| Divestitures | 1,504 | 1,293 | 1,776 | 5.85 | 85.58 | 502.98 | Upgrade
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| Investment in Securities | -32.75 | -86.9 | -55.02 | -397.38 | -300.96 | -175.23 | Upgrade
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| Other Investing Activities | 447.03 | 341.6 | 140.99 | 216.5 | -379.16 | 455.41 | Upgrade
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| Investing Cash Flow | -3,722 | -5,009 | -3,232 | -2,778 | -285.49 | -1,645 | Upgrade
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| Long-Term Debt Issued | - | 5,322 | 4,654 | 3,081 | 6,145 | 4,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -5.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,361 | -1,717 | -2,802 | -6,544 | -3,549 | Upgrade
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| Total Debt Repaid | -4,829 | -4,361 | -1,723 | -2,802 | -6,544 | -3,549 | Upgrade
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| Net Debt Issued (Repaid) | 1,331 | 960.73 | 2,931 | 278.75 | -399.39 | 550.85 | Upgrade
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| Issuance of Common Stock | - | 1,946 | - | 1,416 | 927.79 | - | Upgrade
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| Repurchase of Common Stock | -87.07 | -20.86 | -92 | - | - | - | Upgrade
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| Common Dividends Paid | -811.7 | -791.43 | -749.8 | -749.76 | -690.74 | -690.68 | Upgrade
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| Other Financing Activities | -660.28 | -822.39 | -989.65 | 67.85 | -431.45 | -694.6 | Upgrade
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| Financing Cash Flow | -227.89 | 1,272 | 1,100 | 1,013 | -593.79 | -834.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -114.77 | 45.59 | 32.32 | 28.02 | -170.2 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 91.86 | -22.49 | - | -15.18 | 5.84 | - | Upgrade
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| Net Cash Flow | -114.71 | -1,528 | 1,678 | 268.11 | 1,412 | -260.48 | Upgrade
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| Free Cash Flow | -1,755 | -3,220 | 277.79 | -1,332 | 45.4 | -130.72 | Upgrade
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| Free Cash Flow Margin | -11.88% | -19.87% | 1.35% | -8.89% | 0.36% | -0.91% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.78 | 0.07 | -0.34 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 942.18 | 864.8 | 729.45 | 499.57 | 579.99 | 578.45 | Upgrade
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| Cash Income Tax Paid | 548.34 | 383.89 | 258.85 | 89.85 | 172.79 | 284.93 | Upgrade
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| Levered Free Cash Flow | -4,340 | -4,777 | 2,275 | -2,275 | 1,272 | -2,903 | Upgrade
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| Unlevered Free Cash Flow | -3,764 | -4,177 | 2,809 | -1,967 | 1,581 | -2,488 | Upgrade
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| Change in Net Working Capital | 1,466 | 2,027 | -3,340 | 826.06 | -1,615 | 2,325 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.