EDP, S.A. (ELI:EDP)
Portugal · Delayed Price · Currency is EUR 4.545
-0.010 (-0.22%)
Aug 14, 2026, 4:35 PM WET
EDP, S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,173 | 1,150 | 800.98 | 952.35 | 679 | 656.72 |
Depreciation & Amortization | 1,910 | 1,927 | 2,355 | 2,030 | 1,971 | 1,688 |
Other Amortization | 24.4 | 24.4 | 15.17 | 7.97 | 7.68 | 7.75 |
Loss (Gain) on Sale of Assets | -170.3 | -110.89 | -268.27 | -470.5 | -426.92 | -575.61 |
Loss (Gain) on Equity Investments | -117.49 | -104.9 | 55.92 | -88.13 | -208.68 | -108.11 |
Asset Writedown | 88.19 | 24.89 | 2.27 | 152.93 | - | 36.18 |
Change in Accounts Receivable | 382.14 | 453.69 | -125.69 | 589.55 | 405.82 | -1,267 |
Change in Accounts Payable | 53.43 | -142.98 | 3.95 | -882.73 | 766.26 | 785.56 |
Change in Other Net Operating Assets | -1,654 | -1,705 | 106.99 | -1,599 | -1,023 | -448.03 |
Other Operating Activities | 1,782 | 1,753 | 1,251 | 1,493 | 1,607 | 1,245 |
Operating Cash Flow | 3,471 | 3,268 | 4,198 | 2,186 | 3,778 | 2,020 |
Operating Cash Flow Growth | -22.68% | -22.14% | 92.06% | -42.14% | 87.03% | -17.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,088 | -4,273 | -5,508 | -5,406 | -3,500 | -3,352 |
Sale of Property, Plant & Equipment | 256.43 | 256.05 | 214.91 | 63.92 | 66.25 | 873.84 |
Cash Acquisitions | -29.6 | -38.6 | -511.4 | -1,214 | -1,660 | -125.25 |
Divestitures | 559.14 | 588.39 | 920.47 | 1,293 | 1,776 | 5.85 |
Investment in Securities | -197 | 153.57 | -16.49 | -86.9 | -55.02 | -397.38 |
Other Investing Activities | 574.97 | 455.01 | 557.5 | 341.6 | 140.99 | 216.5 |
Investing Cash Flow | -2,924 | -2,858 | -4,344 | -5,009 | -3,232 | -2,778 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,079 | 5,594 | 5,322 | 4,654 | 3,081 |
Short-Term Debt Repaid | - | - | - | - | -5.98 | - |
Long-Term Debt Repaid | - | -4,893 | -3,954 | -4,361 | -1,717 | -2,802 |
Total Debt Repaid | -9,971 | -4,893 | -3,954 | -4,361 | -1,723 | -2,802 |
Net Debt Issued (Repaid) | 187.27 | 185.23 | 1,639 | 960.73 | 2,931 | 278.75 |
Issuance of Common Stock | 172.89 | - | - | 1,946 | - | 1,416 |
Repurchase of Common Stock | -86.22 | -180.28 | -68.06 | -20.86 | -92 | - |
Common Dividends Paid | -847.57 | -826.5 | -811.7 | -791.43 | -749.8 | -749.76 |
Other Financing Activities | 739.63 | 703.31 | -226.93 | -822.39 | -989.65 | 67.85 |
Financing Cash Flow | 165.99 | -118.24 | 532.72 | 1,272 | 1,100 | 1,013 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 152.03 | 11.96 | -120.74 | 45.59 | 32.32 | 28.02 |
Miscellaneous Cash Flow Adjustments | -2.01 | -5.22 | -7.52 | -22.49 | - | -15.18 |
Net Cash Flow | 862.65 | 298.65 | 258.85 | -1,528 | 1,678 | 268.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -617.32 | -1,004 | -1,311 | -3,220 | 277.79 | -1,332 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.93% | -6.44% | -8.76% | -19.87% | 1.34% | -8.89% |
Free Cash Flow Per Share | -0.15 | -0.24 | -0.32 | -0.78 | 0.07 | -0.34 |
Levered Free Cash Flow | -948.42 | -1,681 | -4,034 | -4,763 | 2,275 | -2,275 |
Unlevered Free Cash Flow | -284.75 | -1,044 | -3,484 | -4,163 | 2,809 | -1,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 981.27 | 924.17 | 854.24 | 864.8 | 729.45 | 499.57 |
Cash Income Tax Paid | 173.18 | 108.88 | 376.11 | 383.89 | 258.85 | 89.85 |
Change in Working Capital | -1,219 | -1,395 | -14.76 | -1,892 | 148.7 | -929.58 |