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 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	-659.17	-556.17	309.01	616.23	655.44	555.68
Depreciation & Amortization	1,027	865.84	774.58	716.31	623.32	616.13
Asset Writedown	561.96	561.96	146.92	54.43	-	0.48
Other Operating Activities	-122.9	-197.9	-385.9	-338.22	-467.28	-264.61
Operating Cash Flow	930.72	673.72	844.61	1,049	811.49	907.68
Operating Cash Flow Growth	84.44%	-20.23%	-19.47%	29.24%	-10.60%	-16.72%
Capital Expenditures	-4,179	-4,179	-4,114	-2,350	-2,372	-1,547
Sale of Property, Plant & Equipment	157.74	157.74	41.74	36.71	87.61	1.86
Cash Acquisitions	-492.37	-492.37	-35.94	-1,015	-82.78	-546.74
Divestitures	512.3	512.3	1,310	1,377	588.34	1,050
Other Investing Activities	435.64	458.64	56.62	32.24	-182.76	-595.17
Investing Cash Flow	-2,987	-3,543	-2,741	-1,919	-1,962	-1,637
Long-Term Debt Issued	-	2,233	1,224	1,805	295.71	838.17
Long-Term Debt Repaid	-	-66.79	-82.97	-120.15	-475.15	-85.12
Net Debt Issued (Repaid)	2,166	2,166	1,141	1,685	-179.44	753.05
Issuance of Common Stock	-	-	993.22	-	-	-
Common Dividends Paid	-49.1	-51.1	-66.4	-155.05	-114.09	-106.63
Other Financing Activities	864.93	575.93	65.66	-564.39	1,967	28.09
Financing Cash Flow	2,982	2,691	2,133	965.79	1,673	674.51
Foreign Exchange Rate Adjustments	2.48	2.48	-36.71	72.22	6.45	-52.18
Net Cash Flow	929.79	-176.21	199.84	168.15	529.4	-107.38
Free Cash Flow	-3,249	-3,506	-3,269	-1,301	-1,561	-639.58
Free Cash Flow Margin	-147.75%	-173.83%	-162.83%	-60.84%	-98.74%	-41.83%
Free Cash Flow Per Share	-3.09	-3.39	-3.23	-1.35	-1.67	-0.73
Cash Interest Paid	169.65	169.65	191.97	245.66	153.29	177.76
Cash Income Tax Paid	144.1	250.1	157.08	56.82	45.36	45.25
Levered Free Cash Flow	-	-4,403	-3,168	-409.08	-1,435	-869.31
Unlevered Free Cash Flow	-	-4,237	-2,994	-220.45	-1,328	-770.78

Source: S&P Global Market Intelligence. Utility template. Financial Sources.