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 | 1.12B | 770.7M | 1.34B | 1.49B | 1.41B | 1.78B | 2.15B | 1.87B | 2.2B | 1.62B | 1.67B | 1.51B | 1.2B | 1.42B | 1.65B | 1.56B | 1.52B |
Depreciation & Amortization | 2.44B | 2.4B | 2.11B | 2.1B | 2.2B | 2.19B | 2.18B | 2.16B | 2.04B | 2B | 1.84B | 1.81B | 1.76B | 1.73B | 1.62B | 1.59B | 1.62B |
Stock-Based Compensation | n/a | n/a | 4.18M | 4.18M | 4.18M | 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 | 532.34M | 741.49M | 858.17M | -276.55M | -472.78M | -1.6B | -2.28B | -3.04B | -2.3B | -1.02B | -1.1B | 429.06M | -155.45M | -450.51M | -1.33B | -1.41B | -1.4B |
Other Non-Cash Items | 433.47M | 1.88B | 953M | 1.24B | 966.66M | -450.28M | -57.68M | 82.28M | 53.73M | 9.41M | -352.24M | -134.76M | -207.53M | -202.12M | -282.9M | -191.43M | -136.9M |
Deferred Income Tax | n/a | n/a | -4.18M | -4.18M | -4.18M | -4.18M | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 423.21M | 236.81M | 384.45M | -298.91M | -619.32M | -1.5B | -2.02B | -2.53B | -1.26B | 148.69M | -625.25M | 149.15M | -466.6M | -929.58M | -1.45B | -1.37B | -1.67B |
Operating Cash Flow | 4.43B | 3.97B | 3.48B | 3.21B | 2.65B | 2.03B | 2.25B | 1.58B | 3.04B | 3.78B | 2.53B | 3.34B | 2.28B | 2.02B | 1.54B | 1.59B | 1.33B |
Capital Expenditures | -5.35B | -5.51B | -5.61B | -5.66B | -5.36B | -5.41B | -5.18B | -4.43B | -4.08B | -3.5B | -2.94B | -2.92B | -3.13B | -3.35B | -3.31B | -3.39B | -3.07B |
Cash Acquisitions | 318.71M | 927.21M | 1.47B | 1.25B | 1.12B | 517.17M | -38.43M | -11.51M | -84.92M | 107.11M | 49.39M | 15.26M | 432.15M | -119.4M | -1.1B | -1.06B | -1.29B |
Purchase of Investments | -201.38M | -200M | -201.63M | -242.72M | -375.52M | -334.67M | 156.28M | 123.44M | 11.13M | -137.97M | -660.83M | -639M | -773.23M | -273.92M | -250.52M | -383.54M | -87.43M |
Sales Maturities Of Investments | 302.56M | 183.5M | 168.89M | 257.4M | 246.92M | 247.77M | 277.77M | 199.77M | 85.87M | 82.95M | 73.5M | 59.14M | 68.48M | 110.55M | 88.53M | 172.85M | 141.83M |
Other Investing Acitivies | 337.14M | 214M | 356.05M | -417.7M | -437.81M | -91.61M | 368.76M | 1.19B | 1.26B | 216.04M | 140.14M | 18.89M | 136.68M | 856.33M | 3.43B | 3.46B | 3.17B |
Investing Cash Flow | -4.6B | -4.38B | -3.82B | -4.81B | -4.81B | -5.07B | -4.41B | -2.93B | -2.81B | -3.23B | -3.34B | -3.47B | -3.27B | -2.78B | -1.14B | -1.2B | -1.13B |
Debt Repayment | 2.13B | 1.73B | 1.43B | 1.7B | 1.7B | 1.1B | 840.12M | 1.5B | 363.85M | 3.06B | 3.35B | 2.66B | 2.59B | 342.78M | -203.13M | -1.38B | 26.92M |
Common Stock Repurchased | -131.95M | -69.49M | -88.49M | -88.34M | -81.82M | -62.23M | -44.49M | -51.09M | -62.17M | -92M | -77.69M | -73.82M | -46.13M | -35.02M | -41.4M | -25.1M | -50.36M |
Dividend Paid | -800.12M | -811.7M | -811.7M | -811.7M | -803.01M | -791.43M | -791.43M | -791.43M | -749.8M | -749.8M | -749.8M | -749.8M | -749.76M | -749.76M | -749.76M | -749.76M | -690.74M |
Other Financial Acitivies | -155.25M | -120.98M | -285.1M | -449.34M | -497.44M | -753.14M | -1.18B | -1.15B | -1.28B | -1.12B | -846.24M | -244.11M | -50.56M | 3.82M | -195.98M | 401.16M | 498.94M |
Financial Cash Flow | 1.12B | 800.17M | 250.67M | 356.55M | 319.43M | 1.48B | 815.08M | 1.5B | 256.94M | 1.1B | 1.66B | 1.57B | 3.19B | 1.01B | 282.36M | -282M | -215.24M |
Net Cash Flow | 814.97M | 259.42M | -105.49M | -1.22B | -1.81B | -1.52B | -1.52B | 52.19M | 431.11M | 1.68B | 1.01B | 1.53B | 2.34B | 268.11M | 750.76M | 155.37M | -65.16M |
Free Cash Flow | -928.67M | -1.54B | -2.13B | -2.45B | -2.71B | -3.37B | -2.93B | -2.85B | -1.04B | 277.79M | -407.6M | 417.31M | -850M | -1.33B | -1.77B | -1.8B | -1.75B |