EDP Renewables, S.A. (ELI:EDPR)
Portugal · Delayed Price · Currency is EUR 13.35
-0.07 (-0.52%)
Aug 7, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -267.56 | -377.61 | -276.4 | - | - |
Depreciation & Amortization | 4.32 | 8.09 | 8.35 | - | - |
Other Adjustments | 323.14 | 416.1 | 332.93 | - | - |
Change in Receivables | -63.9 | 51.32 | -58.21 | 2,403 | 1,656 |
Changes in Accounts Payable | 9.3 | 0.2 | 2.66 | -793.37 | -508.93 |
Changes in Accrued Expenses | - | - | - | -300.61 | -176.48 |
Changes in Income Taxes Payable | 36.18 | 22.49 | 60.04 | -56.82 | -45.36 |
Changes in Other Operating Activities | -209.97 | -210.12 | -227.26 | -203.36 | -113.93 |
Operating Cash Flow | -168.49 | -89.53 | -157.9 | 1,049 | 811.49 |
Operating Cash Flow Growth | - | - | - | 29.24% | -10.60% |
Capital Expenditures | -0 | -0.17 | -9.29 | -2,350 | -2,372 |
Sale of Property, Plant & Equipment | - | - | - | 36.71 | 87.61 |
Purchases of Intangible Assets | -6.91 | -5.05 | -3.62 | - | - |
Purchases of Investments | -648.48 | -1,797 | -2,195 | - | - |
Proceeds from Sale of Investments | 575.08 | 374.84 | 280.36 | - | - |
Cash Acquisitions | - | - | - | -1,269 | -114.68 |
Proceeds from Business Divestments | - | - | - | 1,631 | 620.24 |
Other Investing Activities | -80.32 | -1,427 | -1,927 | 32.24 | -182.76 |
Investing Cash Flow | -160.63 | -2,854 | -3,855 | -1,919 | -1,962 |
Long-Term Debt Issued | 432.28 | 2,705 | 3,061 | 1,740 | -135.69 |
Long-Term Debt Repaid | -226.16 | -1,945 | -1,835 | - | - |
Net Long-Term Debt Issued (Repaid) | 206.12 | 759.43 | 1,226 | 1,740 | -135.69 |
Issuance of Common Stock | - | - | 993.22 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 993.22 | - | - |
Common Dividends Paid | -2.85 | -4.76 | -20.58 | -155.05 | -114.09 |
Other Financing Activities | - | - | - | -619 | 1,923 |
Financing Cash Flow | 203.27 | 754.67 | 2,198 | 965.79 | 1,673 |
Foreign Exchange Rate Adjustments | - | - | - | 72.22 | 6.45 |
Net Cash Flow | -57.36 | -755.35 | 111.12 | 95.93 | 522.95 |
Free Cash Flow | -168.49 | -89.7 | -167.18 | -1,301 | -1,561 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -103.35% | -1.93% | -7.47% | -54.85% | -88.79% |
Free Cash Flow Per Share | -0.16 | -0.09 | -0.17 | -1.35 | -1.67 |
Levered Free Cash Flow | -148.65 | 23.75 | 1,369 | -1,348 | -2,697 |
Unlevered Free Cash Flow | -219.83 | -189.12 | 554.91 | -2,501 | -2,180 |