EDP - Energias de Portuga... (EDPFY)
38.13
0.50 (1.33%)
At close: Apr 22, 2025, 3:58 PM
EDP - Energias de Portugal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 570.05M | 407.95M | 354.28M | 7M | 719.03M | 326.68M | 729.82M | 372.97M | 439.77M | 658.85M | 148.19M | 420.71M | 287.23M | 339.23M | 372.69M | 652.26M | 198.92M | 293.06M | 391.17M | 51.41M | 55.31M | 304.57M | 100.46M | 221.92M | -82.72M | 214.16M | 165.83M | -33.4M | 696.14M | 235.13M | 215.3M | 345.53M | 142.86M | 209.41M | 262.76M | |
| 440.6M | 432.59M | 431.55M | 806.51M | 427.64M | 536.31M | 424.33M | 791.3M | 409.02M | 413.53M | 386.06M | 633.91M | 375.53M | 366.18M | 356.13M | 524.35M | 339.68M | 401.15M | 366.66M | 353.28M | 357.86M | 361.77M | 373.63M | 344.75M | 349.91M | 347.62M | 346.28M | 621.07M | 345.93M | 349.42M | 359.24M | 393.06M | 370.69M | 378.47M | 365.87M | |
| n/a | n/a | n/a | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 259.45M | -670.84M | -221.58M | 1.49B | -875.28M | -867.06M | -1.35B | 811.83M | -1.64B | -129.71M | -68.08M | 734.22M | -107.37M | -714.22M | -363.14M | -141.5M | -193.82M | -697.81M | 360.81M | -933.65M | -526.91M | 420.97M | -345.13M | 421.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -583.47M | 342.37M | 1.59B | -394M | -300.33M | 72.88M | 171.17M | -1.4M | -160.38M | 44.33M | 126.85M | -363.05M | 57.11M | -28.44M | 132.26M | -443.83M | 148.58M | 26.09M | 207.12M | -51.41M | -55.31M | -304.57M | -100.46M | -221.92M | -267.19M | -561.77M | -165.83M | -587.67M | -696.14M | -235.13M | -215.3M | -738.6M | -142.86M | -587.88M | -628.64M | |
| n/a | n/a | n/a | -4.18M | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 241.48M | -758.04M | -672.36M | 1.57B | -441.88M | -1.08B | -1.55B | 1.05B | -947.5M | 195.77M | -146.94M | 273.43M | -173.1M | -419.99M | -609.92M | -247.11M | -90M | -726.5M | 413.62M | -802.64M | -558.05M | 715.39M | -406.88M | 313.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 668.66M | 424.87M | 387.7M | 2B | 404.46M | -142.58M | -226.1M | 2.21B | -259.09M | 1.31B | 514.16M | 964.99M | 546.77M | 256.98M | 251.16M | 485.67M | 597.18M | -6.2M | 1.38B | 378.8M | 143.4M | 1.19B | 505.16M | 815.96M | 485.58M | 1.04B | 598.42M | 1.01B | 243.24M | 109.83M | 867.9M | 512.07M | 1.32B | 1.64B | 564.84M | |
| -1.32B | -1.36B | -1.43B | -1.5B | -1.37B | -1.06B | -1.48B | -1.27B | -621.34M | -714.12M | -897M | -707.69M | -602.3M | -925.93M | -1.12B | -662.69M | -682.08M | -613.35M | -451.7M | -609.87M | -449.02M | -513.11M | -776.54M | -381.26M | -454.61M | -426.1M | -446.66M | -513.76M | -297.16M | -544.89M | -565.17M | -515.77M | -437.27M | -580.2M | -557.38M | |
| 144.59M | 139.47M | 608.49M | 576.27M | -69.36M | 4.87M | 5.4M | 20.66M | -42.44M | -68.53M | 197.43M | -37.06M | -76.56M | 348.35M | -354.12M | -1.02B | -31.36M | 120.97M | 131.25M | -8.66M | -3.04M | -47.98M | -55.74M | -36.82M | -2.48M | -6.19M | -1.91M | -14.64M | -291.21M | -20.88M | 12.07M | -16M | -44.16M | -1.32M | -85.18M | |
| 6.24M | -6.83M | -136.64M | -64.4M | -34.85M | -139.63M | -95.78M | 426.55M | -67.7M | -251.93M | -244.89M | -96.31M | -45.87M | -386.16M | 254.42M | -72.92M | -178.88M | -90.05M | -89.33M | -373.06M | -108.28M | -70.57M | -187.2M | -60.73M | -26.42M | -22.68M | -105.19M | -67.09M | -43.43M | -31.67M | -28.05M | -27.77M | -41.79M | -38.12M | -32.85M | |
| 6.74M | 135.98M | 7.23M | 18.93M | 95.26M | 125.5M | 8.08M | 48.94M | 17.26M | 11.59M | 5.16M | 39.48M | 2.9M | 20.93M | 47.23M | 17.48M | 87.22M | -10.09M | 35.63M | 382.95M | 173.19M | 4.29M | 3.43M | 109.29M | -29.21M | 41.77M | 21.46M | -3.03M | 1.03M | 51.53M | 1.38M | 1.02M | -1.74M | 987K | 34.68M | |
| 221.25M | 53.61M | -71.02M | 152.2M | -552.5M | 33.51M | 275.18M | 612.57M | 269.44M | 101.34M | -767.31M | 536.67M | 148.19M | 219.14M | -47.66M | 3.11B | 171.4M | -67.67M | 7.51M | 140.35M | 838.98M | 7.65M | 7.19M | 627.06M | -69.1M | 32.28M | 58.51M | 575.28M | 2.24B | 69.23M | 35.72M | 50.72M | -1.53M | 30.13M | 129.06M | |
| -942.05M | -1.04B | -1.02B | -813.93M | -1.93B | -1.04B | -1.29B | -158.83M | -444.77M | -921.65M | -1.71B | -264.91M | -573.64M | -723.68M | -1.22B | 1.38B | -633.71M | -660.19M | -366.64M | -468.28M | 451.83M | -619.71M | -1.01B | 257.54M | -581.82M | -380.92M | -473.79M | -23.24M | 1.61B | -476.67M | -544.05M | -507.8M | -526.49M | -588.52M | -511.66M | |
| 434.89M | 1.34B | -282.78M | -53.63M | 704.87M | 1.33B | -880.47M | -316.1M | 1.37B | 194.93M | 1.82B | -28.79M | 673.03M | 121.06M | -422.52M | -574.7M | -504.77M | 1.53B | -813M | -97.45M | -63.46M | 196.35M | 553.44M | -270.66M | -311.14M | 493.32M | -903.52M | 24.63M | -1.64B | 1.63B | 34.03M | -403.06M | -277.54M | n/a | 125.47M | |
| n/a | -23.14M | -19.59M | -32.05M | -13.57M | -16.61M | n/a | -14.31M | -20.17M | -27.68M | -29.83M | n/a | -16.3M | n/a | -18.71M | -6.39M | n/a | -25.26M | -20.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -952K | -869K | n/a | n/a | n/a | -1.03M | -661K | -1.44M | n/a | |
| n/a | -800.12M | -11.59M | n/a | n/a | -791.43M | n/a | n/a | n/a | -749.8M | n/a | n/a | n/a | -749.76M | n/a | n/a | n/a | -690.74M | n/a | n/a | n/a | -690.67M | n/a | n/a | n/a | -690.52M | n/a | n/a | n/a | -690.64M | n/a | n/a | n/a | -672.54M | n/a | |
| -83.66M | -295.85M | -96.51M | 190.92M | -247.91M | -343.94M | -352.21M | -232.5M | -216.78M | -480.9M | -193.17M | 44.61M | 385.35M | -287.35M | -138.79M | -155.19M | 982.49M | -189.57M | -124.84M | 53.47M | -215.33M | -285.22M | -284.22M | 43.02M | -218.19M | -222.75M | -254.05M | -9.36M | -753.4M | -77.02M | -322M | 214.41M | -348.32M | -1.18B | 126.39M | |
| 337.51M | 216.95M | -409.04M | 105.25M | 443.39M | 179.84M | 754.76M | -562.91M | 1.13B | -1.06B | 1.6B | -5.33M | 1.04B | 556.58M | -580.02M | -736.27M | 477.72M | 623.34M | -958.57M | -43.98M | -280.11M | -779.55M | 269.22M | -227.63M | -529.33M | -419.94M | -1.16B | 14.4M | -2.39B | 865.42M | -287.97M | -189.68M | -626.51M | -1.18B | 252.12M | |
| 950K | -452.57M | -1.04B | 1.38B | -1.12B | -1.04B | -744.65M | 1.39B | 453.63M | -664.07M | 502.04M | 720.02M | 971.19M | 151.73M | -1.57B | 1.2B | 375.8M | -68.8M | -98.1M | -129.65M | 291.4M | -200.85M | -221.39M | 883.23M | -634.57M | 215.55M | -1.06B | 940.58M | -529.55M | 425.4M | 42.39M | -155.6M | 148.1M | -39.92M | 323.22M | |
| -652.21M | -938.06M | -1.04B | 500.12M | -963.34M | -1.2B | -1.7B | 942.69M | -880.43M | 598.36M | -382.84M | 257.31M | -55.52M | -668.95M | -864.43M | -177.02M | -84.9M | -619.55M | 926.87M | -231.07M | -305.62M | 680.49M | -271.38M | 434.7M | 30.97M | 612.02M | 151.76M | 500.87M | -53.93M | -435.05M | 302.73M | -3.7M | 884.61M | 1.06B | 7.46M |