EDP, S.A. (FRA:EDP)
Germany · Delayed Price · Currency is EUR 4.338
+0.009 (0.21%)
At close: Jan 30, 2026
EDP, S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 670.67 | 800.98 | 952.35 | 679 | 656.72 | 800.69 |
Depreciation & Amortization | 2,541 | 2,355 | 2,030 | 1,971 | 1,688 | 1,617 |
Other Amortization | 15.17 | 15.17 | 7.97 | 7.68 | 7.75 | 12.84 |
Loss (Gain) on Sale of Assets | -103.7 | -268.27 | -470.5 | -426.92 | -575.61 | -668.72 |
Loss (Gain) on Equity Investments | 27.57 | 55.92 | -88.13 | -208.68 | -108.11 | -3.26 |
Asset Writedown | 10.81 | 2.27 | 152.93 | - | 36.18 | 2.39 |
Change in Accounts Receivable | 449.43 | -125.69 | 589.55 | 405.82 | -1,267 | 5.93 |
Change in Accounts Payable | 29.92 | 3.95 | -882.73 | 766.26 | 785.56 | 16.41 |
Change in Other Net Operating Assets | -358.74 | 106.99 | -1,599 | -1,023 | -448.03 | -672.33 |
Other Operating Activities | 1,334 | 1,251 | 1,493 | 1,607 | 1,245 | 1,345 |
Operating Cash Flow | 4,616 | 4,198 | 2,186 | 3,778 | 2,020 | 2,455 |
Operating Cash Flow Growth | 19.63% | 92.06% | -42.14% | 87.03% | -17.73% | 10.55% |
Capital Expenditures | -4,479 | -5,508 | -5,406 | -3,500 | -3,352 | -2,410 |
Sale of Property, Plant & Equipment | 228.02 | 214.91 | 63.92 | 66.25 | 873.84 | 3,855 |
Cash Acquisitions | -503.88 | -511.4 | -1,214 | -1,660 | -125.25 | -1,136 |
Divestitures | 435.11 | 920.47 | 1,293 | 1,776 | 5.85 | 85.58 |
Investment in Securities | 228.76 | -16.49 | -86.9 | -55.02 | -397.38 | -300.96 |
Other Investing Activities | 349.9 | 557.5 | 341.6 | 140.99 | 216.5 | -379.16 |
Investing Cash Flow | -3,741 | -4,344 | -5,009 | -3,232 | -2,778 | -285.49 |
Long-Term Debt Issued | - | 5,594 | 5,322 | 4,654 | 3,081 | 6,145 |
Short-Term Debt Repaid | - | - | - | -5.98 | - | - |
Long-Term Debt Repaid | - | -3,954 | -4,361 | -1,717 | -2,802 | -6,544 |
Total Debt Repaid | -3,632 | -3,954 | -4,361 | -1,723 | -2,802 | -6,544 |
Net Debt Issued (Repaid) | 184.95 | 1,639 | 960.73 | 2,931 | 278.75 | -399.39 |
Issuance of Common Stock | - | - | 1,946 | - | 1,416 | 927.79 |
Repurchase of Common Stock | -176.57 | -68.06 | -20.86 | -92 | - | - |
Common Dividends Paid | -826.5 | -811.7 | -791.43 | -749.8 | -749.76 | -690.74 |
Other Financing Activities | -29.33 | -226.93 | -822.39 | -989.65 | 67.85 | -431.45 |
Financing Cash Flow | -847.45 | 532.72 | 1,272 | 1,100 | 1,013 | -593.79 |
Foreign Exchange Rate Adjustments | -27.65 | -120.74 | 45.59 | 32.32 | 28.02 | -170.2 |
Miscellaneous Cash Flow Adjustments | -31.8 | -7.52 | -22.49 | - | -15.18 | 5.84 |
Net Cash Flow | -32.01 | 258.85 | -1,528 | 1,678 | 268.11 | 1,412 |
Free Cash Flow | 136.98 | -1,311 | -3,220 | 277.79 | -1,332 | 45.4 |
Free Cash Flow Margin | 0.88% | -8.76% | -19.87% | 1.34% | -8.89% | 0.36% |
Free Cash Flow Per Share | 0.03 | -0.32 | -0.78 | 0.07 | -0.34 | 0.01 |
Cash Interest Paid | 835.07 | 854.24 | 864.8 | 729.45 | 499.57 | 579.99 |
Cash Income Tax Paid | 102.31 | 376.11 | 383.89 | 258.85 | 89.85 | 172.79 |
Levered Free Cash Flow | -1,750 | -4,037 | -4,758 | 2,275 | -2,275 | 1,272 |
Unlevered Free Cash Flow | -1,136 | -3,487 | -4,158 | 2,809 | -1,967 | 1,581 |
Change in Working Capital | 120.61 | -14.76 | -1,892 | 148.7 | -929.58 | -649.99 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.