EDP Renewables, S.A. (ELI:EDPR)
Portugal · Delayed Price · Currency is EUR 13.73
-0.08 (-0.58%)
Aug 27, 2026, 4:35 PM WET
EDP Renewables 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 | 305.95 | 215.8 | -556.17 | 309.01 | 616.23 | 655.44 |
Depreciation & Amortization | 966.25 | 933.83 | 865.84 | 774.58 | 716.31 | 623.32 |
Loss (Gain) on Sale of Assets | 40.03 | 40.03 | - | - | - | - |
Asset Writedown | 56.26 | 41.29 | 561.96 | 146.92 | 54.43 | - |
Other Operating Activities | -470.71 | -191.02 | -197.9 | -385.9 | -338.22 | -467.28 |
Operating Cash Flow | 897.77 | 1,040 | 673.72 | 844.61 | 1,049 | 811.49 |
Operating Cash Flow Growth | -3.72% | 54.36% | -20.23% | -19.47% | 29.24% | -10.60% |
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 | -2,524 | -2,802 | -4,179 | -4,114 | -2,350 | -2,372 |
Sale of Property, Plant & Equipment | 119.84 | 125.62 | 157.74 | 41.74 | 36.71 | 87.61 |
Cash Acquisitions | 0.42 | -1.47 | -492.37 | -35.94 | -1,015 | -82.78 |
Divestitures | 277.44 | 420.8 | 512.3 | 1,310 | 1,377 | 588.34 |
Other Investing Activities | -26 | 279.37 | 458.64 | 56.62 | 32.24 | -182.76 |
Investing Cash Flow | -2,152 | -1,978 | -3,543 | -2,741 | -1,919 | -1,962 |
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 | - | 163.44 | 2,233 | 1,224 | 1,805 | 295.71 |
Long-Term Debt Repaid | - | -82.84 | -66.79 | -82.97 | -120.15 | -475.15 |
Net Debt Issued (Repaid) | -26.19 | 80.6 | 2,166 | 1,141 | 1,685 | -179.44 |
Issuance of Common Stock | - | - | - | 993.22 | - | - |
Common Dividends Paid | -43.79 | -40.4 | -51.1 | -66.4 | -155.05 | -114.09 |
Other Financing Activities | 1,020 | 973.51 | 575.93 | 65.66 | -564.39 | 1,967 |
Financing Cash Flow | 949.76 | 1,014 | 2,691 | 2,133 | 965.79 | 1,673 |
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 | -41.43 | -72.57 | 2.48 | -36.71 | 72.22 | 6.45 |
Net Cash Flow | -345.9 | 3.28 | -176.21 | 199.84 | 168.15 | 529.4 |
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 | -1,626 | -1,762 | -3,506 | -3,269 | -1,301 | -1,561 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.87% | -77.73% | -173.83% | -162.83% | -60.84% | -98.74% |
Free Cash Flow Per Share | -1.54 | -1.68 | -3.39 | -3.23 | -1.35 | -1.67 |
Levered Free Cash Flow | -3,186 | -2,784 | -4,319 | -3,168 | -409.08 | -1,435 |
Unlevered Free Cash Flow | -2,938 | -2,539 | -4,152 | -2,994 | -220.45 | -1,328 |
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 | 322.13 | 294.31 | 169.65 | 191.97 | 245.66 | 153.29 |
Cash Income Tax Paid | 101.64 | 121.3 | 250.1 | 157.08 | 56.82 | 45.36 |