EDP Renováveis, S.A. (ELI: EDPR)
Portugal
· Delayed Price · Currency is EUR 9.43
-0.22 (-2.28%)
Dec 20, 2024, 10:15 AM WET
EDP Renováveis 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 | 74.01 | 309.01 | 616.23 | 655.44 | 555.68 | 475.13 | Upgrade
|
| Depreciation & Amortization | 811.58 | 774.58 | 716.31 | 623.32 | 616.13 | 593.57 | Upgrade
|
| Asset Writedown | 146.92 | 146.92 | 54.43 | - | 0.48 | 15.38 | Upgrade
|
| Other Operating Activities | -371.9 | -385.9 | -338.22 | -467.28 | -264.61 | 5.78 | Upgrade
|
| Operating Cash Flow | 504.61 | 844.61 | 1,049 | 811.49 | 907.68 | 1,090 | Upgrade
|
| Operating Cash Flow Growth | -51.89% | -19.47% | 29.24% | -10.60% | -16.72% | 10.62% | Upgrade
|
| Capital Expenditures | -4,114 | -4,114 | -2,350 | -2,372 | -1,547 | -1,210 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.74 | 41.74 | 36.71 | 87.61 | 1.86 | 2.91 | Upgrade
|
| Cash Acquisitions | -35.94 | -35.94 | -1,015 | -82.78 | -546.74 | -13.31 | Upgrade
|
| Divestitures | 1,310 | 1,310 | 1,377 | 588.34 | 1,050 | 394.76 | Upgrade
|
| Other Investing Activities | 111.62 | 56.62 | 32.24 | -182.76 | -595.17 | 257.33 | Upgrade
|
| Investing Cash Flow | -2,232 | -2,741 | -1,919 | -1,962 | -1,637 | -568.04 | Upgrade
|
| Long-Term Debt Issued | - | 1,224 | 1,805 | 295.71 | 838.17 | 57.78 | Upgrade
|
| Long-Term Debt Repaid | - | -82.97 | -120.15 | -475.15 | -85.12 | -242.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1,141 | 1,141 | 1,685 | -179.44 | 753.05 | -184.67 | Upgrade
|
| Issuance of Common Stock | - | 993.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.4 | -66.4 | -155.05 | -114.09 | -106.63 | -98.69 | Upgrade
|
| Other Financing Activities | 13.66 | 65.66 | -564.39 | 1,967 | 28.09 | -215.92 | Upgrade
|
| Financing Cash Flow | 1,097 | 2,133 | 965.79 | 1,673 | 674.51 | -499.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36.71 | -36.71 | 72.22 | 6.45 | -52.18 | 7.67 | Upgrade
|
| Net Cash Flow | -671.16 | 199.84 | 168.15 | 529.4 | -107.38 | 30.22 | Upgrade
|
| Free Cash Flow | -3,609 | -3,269 | -1,301 | -1,561 | -639.58 | -119.87 | Upgrade
|
| Free Cash Flow Margin | -176.51% | -162.83% | -60.84% | -98.74% | -41.83% | -7.30% | Upgrade
|
| Free Cash Flow Per Share | -3.47 | -3.23 | -1.35 | -1.67 | -0.73 | -0.14 | Upgrade
|
| Cash Interest Paid | 191.97 | 191.97 | 245.66 | 153.29 | 177.76 | 248.46 | Upgrade
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| Cash Income Tax Paid | 210.08 | 157.08 | 56.82 | 45.36 | 45.25 | 38.04 | Upgrade
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| Levered Free Cash Flow | - | -3,139 | -408.43 | -1,435 | -869.31 | -677.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,943 | -219.8 | -1,328 | -770.78 | -520.04 | Upgrade
|
| Change in Net Working Capital | - | -208.71 | -1,071 | -149.02 | 96.38 | 273.88 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.