EDP - Energias de Portuga... (EDPFY)
OTC: EDPFY
· Real-Time Price · USD
43.75
0.52 (1.20%)
At close: Aug 15, 2025, 3:53 PM
44.00
0.57%
After-hours: Aug 15, 2025, 03:52 PM EDT
EDP - Energias de Portugal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | 708.47M | -561.59M | 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 |
Depreciation & Amortization | 480.71M | 1.09B | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -430.73M | 1.37B | 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 |
Other Non-Cash Items | 139.84M | 534.73M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -485.95M | 1.43B | 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 |
Operating Cash Flow | 843.07M | 2.49B | 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 |
Capital Expenditures | -1.28B | -1.39B | -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 |
Cash Acquisitions | -8K | 34.66M | 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 |
Purchase of Investments | -138.03M | -62.76M | 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 |
Sales Maturities Of Investments | 126.29M | 33.55M | 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 |
Other Investing Acitivies | 52.13M | 10.15M | 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 |
Investing Cash Flow | -1.24B | -1.38B | -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 |
Debt Repayment | 118.78M | 244.69M | 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 |
Common Stock Repurchased | -82.05M | -13.05M | -13.71M | -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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -130.78M | 355.04M | -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 |
Financial Cash Flow | -94.06M | 654.74M | 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 |
Net Cash Flow | -483.2M | 1.75B | 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 |
Free Cash Flow | -435.35M | 1.1B | -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 |