EDP, S.A. (ELI:EDP)
Portugal · Delayed Price · Currency is EUR 4.604
-0.020 (-0.43%)
Jul 24, 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.
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 | 1,379 | 1,888 | 1,620 | 1,420 | 1,535 |
Depreciation & Amortization | 2,373 | 2,191 | 1,979 | 1,732 | 1,632 |
Other Adjustments | 836.71 | 382.84 | 289.16 | -112.27 | 110.74 |
Change in Receivables | -125.69 | 589.55 | 405.82 | -1,267 | 5.93 |
Changes in Accounts Payable | 3.95 | -882.73 | 766.26 | 785.56 | 16.41 |
Changes in Accrued Expenses | -110.42 | -108.82 | -142.14 | -170.06 | -101.62 |
Changes in Income Taxes Payable | -376.11 | -383.89 | -258.85 | -89.85 | -172.79 |
Changes in Other Operating Activities | 217.41 | -1,490 | -881.25 | -277.97 | -570.71 |
Operating Cash Flow | 4,198 | 2,186 | 3,778 | 2,020 | 2,455 |
Operating Cash Flow Growth | 92.06% | -42.14% | 87.03% | -17.73% | 10.55% |
Capital Expenditures | -5,508 | -5,406 | -3,500 | -3,352 | -2,410 |
Sale of Property, Plant & Equipment | 26.76 | 44.38 | 46.06 | 98.32 | 12.48 |
Purchases of Investments | -200 | -334.67 | -137.97 | -507.93 | -431.18 |
Proceeds from Sale of Investments | 183.5 | 247.77 | 82.95 | 110.55 | 130.23 |
Cash Acquisitions | -490.9 | -1,093 | -1,543 | -98.38 | -1,097 |
Proceeds from Business Divestments | 920.21 | 1,282 | 1,552 | 763.28 | 3,836 |
Other Investing Activities | 725.41 | 250.58 | 268.29 | 207.72 | -325.73 |
Investing Cash Flow | -4,344 | -5,009 | -3,232 | -2,778 | -285.49 |
Long-Term Debt Issued | 5,575 | 5,322 | 4,449 | 3,081 | 5,928 |
Long-Term Debt Repaid | -3,824 | -4,210 | -1,583 | -2,650 | -6,464 |
Net Long-Term Debt Issued (Repaid) | 1,751 | 1,112 | 2,866 | 431.2 | -535.88 |
Issuance of Common Stock | -68.06 | 1,946 | -91.02 | 1,415 | 920.6 |
Repurchase of Common Stock | - | -20.86 | -0.98 | 1.37 | 7.2 |
Net Common Stock Issued (Repurchased) | -68.06 | 1,925 | -92 | 1,416 | 927.79 |
Common Dividends Paid | -811.7 | -791.43 | -749.8 | -749.76 | -690.74 |
Other Financing Activities | -338.5 | -973.61 | -924.18 | -84.6 | -294.96 |
Financing Cash Flow | 532.72 | 1,272 | 1,100 | 1,013 | -593.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.52 | -22.49 | 32.32 | -15.18 | 5.84 |
Net Cash Flow | 387.1 | -1,551 | 1,645 | 255.27 | 1,576 |
Free Cash Flow | -1,311 | -3,220 | 277.79 | -1,332 | 45.4 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -8.76% | -19.87% | 1.35% | -8.89% | 0.36% |
Free Cash Flow Per Share | -0.32 | -0.78 | 0.07 | -0.34 | 0.01 |
Levered Free Cash Flow | -849.05 | -4,016 | 1,508 | -284.15 | -1,342 |
Unlevered Free Cash Flow | -2,048 | -4,107 | -209.88 | 130.09 | 61.68 |