EDP, S.A. (ELI:EDP)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.115
-0.063 (-1.98%)
Mar 31, 2025, 1:43 PM WET

EDP, S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
800.98952.35679656.72800.69
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Depreciation & Amortization
2,3552,0301,9711,6881,617
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Other Amortization
15.177.977.687.7512.84
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Loss (Gain) on Sale of Assets
-268.27-470.5-426.92-575.61-668.72
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Loss (Gain) on Equity Investments
55.92-88.13-208.68-108.11-3.26
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Asset Writedown
2.27152.93-36.182.39
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Change in Accounts Receivable
-125.69589.55405.82-1,2675.93
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Change in Accounts Payable
3.95-882.73766.26785.5616.41
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Change in Other Net Operating Assets
106.99-1,599-1,023-448.03-672.33
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Other Operating Activities
1,2511,4931,6071,2451,345
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Operating Cash Flow
4,1982,1863,7782,0202,455
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Operating Cash Flow Growth
92.06%-42.14%87.03%-17.73%10.55%
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Capital Expenditures
-5,508-5,406-3,500-3,352-2,410
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Sale of Property, Plant & Equipment
214.9163.9266.25873.843,855
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Cash Acquisitions
-511.4-1,214-1,660-125.25-1,136
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Divestitures
920.471,2931,7765.8585.58
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Investment in Securities
-16.49-86.9-55.02-397.38-300.96
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Other Investing Activities
557.5341.6140.99216.5-379.16
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Investing Cash Flow
-4,344-5,009-3,232-2,778-285.49
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Long-Term Debt Issued
5,5945,3224,6543,0816,145
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Short-Term Debt Repaid
---5.98--
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Long-Term Debt Repaid
-3,954-4,361-1,717-2,802-6,544
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Total Debt Repaid
-3,954-4,361-1,723-2,802-6,544
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Net Debt Issued (Repaid)
1,639960.732,931278.75-399.39
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Issuance of Common Stock
-1,946-1,416927.79
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Repurchase of Common Stock
-68.06-20.86-92--
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Common Dividends Paid
-811.7-791.43-749.8-749.76-690.74
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Other Financing Activities
-226.93-822.39-989.6567.85-431.45
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Financing Cash Flow
532.721,2721,1001,013-593.79
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Foreign Exchange Rate Adjustments
-120.7445.5932.3228.02-170.2
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Miscellaneous Cash Flow Adjustments
-7.52-22.49--15.185.84
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Net Cash Flow
258.85-1,5281,678268.111,412
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Free Cash Flow
-1,311-3,220277.79-1,33245.4
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Free Cash Flow Margin
-8.76%-19.87%1.34%-8.89%0.36%
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Free Cash Flow Per Share
-0.32-0.780.07-0.340.01
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Cash Interest Paid
854.24864.8729.45499.57579.99
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Cash Income Tax Paid
376.11383.89258.8589.85172.79
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Levered Free Cash Flow
-4,037-4,7582,275-2,2751,272
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Unlevered Free Cash Flow
-3,487-4,1582,809-1,9671,581
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Change in Net Working Capital
1,3712,027-3,340826.06-1,615
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.