EDP Renováveis, S.A. (ELI: EDPR)
Portugal flag Portugal · Delayed Price · Currency is EUR
10.54
-0.11 (-1.03%)
Nov 21, 2024, 10:08 AM WET

EDP Renováveis Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
74.01309.01616.23655.44555.68475.13
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Depreciation & Amortization
811.58774.58716.31623.32616.13593.57
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Asset Writedown
146.92146.9254.43-0.4815.38
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Other Operating Activities
-371.9-385.9-338.22-467.28-264.615.78
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Operating Cash Flow
504.61844.611,049811.49907.681,090
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Operating Cash Flow Growth
-51.89%-19.47%29.24%-10.60%-16.72%10.62%
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Capital Expenditures
-4,114-4,114-2,350-2,372-1,547-1,210
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Sale of Property, Plant & Equipment
41.7441.7436.7187.611.862.91
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Cash Acquisitions
-35.94-35.94-1,015-82.78-546.74-13.31
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Divestitures
1,3101,3101,377588.341,050394.76
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Other Investing Activities
111.6256.6232.24-182.76-595.17257.33
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Investing Cash Flow
-2,232-2,741-1,919-1,962-1,637-568.04
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Long-Term Debt Issued
-1,2241,805295.71838.1757.78
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Long-Term Debt Repaid
--82.97-120.15-475.15-85.12-242.45
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Net Debt Issued (Repaid)
1,1411,1411,685-179.44753.05-184.67
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Issuance of Common Stock
-993.22----
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Common Dividends Paid
-50.4-66.4-155.05-114.09-106.63-98.69
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Other Financing Activities
13.6665.66-564.391,96728.09-215.92
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Financing Cash Flow
1,0972,133965.791,673674.51-499.28
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Foreign Exchange Rate Adjustments
-36.71-36.7172.226.45-52.187.67
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Net Cash Flow
-671.16199.84168.15529.4-107.3830.22
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Free Cash Flow
-3,609-3,269-1,301-1,561-639.58-119.87
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Free Cash Flow Margin
-176.51%-162.83%-60.84%-98.74%-41.83%-7.30%
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Free Cash Flow Per Share
-3.47-3.23-1.35-1.67-0.73-0.14
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Cash Interest Paid
191.97191.97245.66153.29177.76248.46
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Cash Income Tax Paid
210.08157.0856.8245.3645.2538.04
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Levered Free Cash Flow
--3,139-408.43-1,435-869.31-677.38
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Unlevered Free Cash Flow
--2,943-219.8-1,328-770.78-520.04
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Change in Net Working Capital
--208.71-1,071-149.0296.38273.88
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Source: S&P Capital IQ. Utility template. Financial Sources.