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 |
| 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 | 1.54B | 934.56M | 790.95M | 802.46M | 511.75M | 682.26M | 544.23M | 453.82M | 519.19M | 263.87M | 1.04B | 1.06B | 1.11B | 1.49B | 938.82M | 913.1M | 960.56M | 791.81M | 798.07M | 938.95M | |
| 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 | 1.63B | 1.46B | 1.48B | 1.44B | 1.45B | 1.44B | 1.43B | 1.42B | 1.39B | 1.66B | 1.66B | 1.66B | 1.68B | 1.45B | 1.47B | 1.5B | 1.51B | 1.48B | 1.46B | 1.44B | |
| 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 | 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 | |
| 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 | -672.33M | -1.46B | -1.8B | -678.79M | -1.38B | -29.89M | 497.02M | 76.06M | 421.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -62.05M | 330.38M | 126.49M | -204.17M | -511.75M | -682.26M | -894.14M | -1.15B | -1.22B | -1.58B | -2.01B | -1.68B | -1.73B | -1.89B | -1.33B | -1.68B | -2.1B | -1.54B | -1.54B | -1.3B | |
| -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 | 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 | |
| 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 | -649.99M | -1.21B | -1.67B | -231.68M | -1.05B | 63.97M | 622.02M | -93.37M | 313.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 2.46B | 2.35B | 1.89B | 3.09B | 2.22B | 2.66B | 3B | 2.84B | 2.94B | 3.14B | 2.89B | 1.97B | 2.24B | 1.73B | 2.81B | 4.34B | 4.04B | 4.21B | 3.37B | 2.37B | |
| -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 | -2.41B | -2.36B | -2.12B | -2.02B | -2.35B | -2.12B | -2.13B | -2.04B | -1.71B | -1.84B | -1.68B | -1.8B | -1.92B | -1.92B | -2.06B | -2.1B | -2.09B | -2.01B | -1.85B | -1.92B | |
| 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 | -800.17M | 212.2M | 240.52M | 71.58M | -115.42M | -143.57M | -143.01M | -101.23M | -47.4M | -25.22M | -313.96M | -328.65M | -314.67M | -316.02M | -68.97M | -49.4M | -146.66M | -213.73M | -99.61M | -190.28M | |
| -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 | -431.18M | -731.33M | -660.72M | -641.23M | -739.1M | -426.77M | -344.92M | -297.03M | -215.03M | -221.39M | -238.4M | -247.38M | -170.24M | -130.91M | -129.28M | -135.73M | -140.53M | -135.87M | -103.12M | -97.63M | |
| 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 | 130.23M | 495.71M | 581.68M | 596.07M | 563.87M | 290.2M | 87.8M | 125.28M | 143.32M | 31M | 61.24M | 71M | 50.92M | 54.97M | 52.2M | 1.65M | 34.96M | 65.46M | 67.84M | 67.94M | |
| 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 | 3.23B | 251.59M | 919.17M | 994.49M | 994.17M | 1.48B | 572.79M | 597.43M | 648.74M | 596.97M | 2.91B | 2.95B | 2.92B | 2.4B | 154.13M | 115.04M | 208.38M | 181.21M | 213.26M | 270.12M | |
| -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 | -285.49M | -2.13B | -1.04B | -1B | -1.65B | -919.21M | -1.95B | -1.71B | -1.18B | -1.46B | 735.77M | 640.02M | 569.75M | 85.19M | -2.06B | -2.17B | -2.13B | -2.11B | -1.77B | -1.87B | |
| 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 | -363.56M | 113.68M | 554.99M | -777.57M | 588.88M | 415.67M | 167.99M | 464.97M | -991.99M | -696.7M | -2.02B | -881.71M | 55.84M | -371.85M | 986.51M | -646.57M | -555.13M | -75.55M | 73.9M | -297.45M | |
| -74.77M | -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 | -52.38M | -45.99M | -45.99M | -20.73M | n/a | n/a | n/a | n/a | -952K | -1.82M | -1.82M | -1.82M | -869K | -1.03M | -1.7M | -3.14M | -3.14M | -2.1M | -1.44M | n/a | |
| -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 | -690.74M | -690.74M | -690.74M | -690.67M | -690.67M | -690.67M | -690.67M | -690.52M | -690.52M | -690.52M | -690.52M | -690.64M | -690.64M | -690.64M | -690.64M | -672.54M | -672.54M | -672.54M | -672.54M | -672.31M | |
| -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 | 512.89M | 721.55M | -476.27M | -571.92M | -731.3M | -741.75M | -744.61M | -682.13M | -651.96M | -704.34M | -1.24B | -1.09B | -1.16B | -938.01M | -532.93M | -1.64B | -1.19B | -1.59B | -1.61B | -882.14M | |
| 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 | -593.79M | 98.5M | -659.33M | -2.06B | -834.42M | -1.02B | -1.27B | -907.68M | -2.34B | -2.09B | -3.95B | -2.67B | -1.8B | -2B | -238.75M | -2.29B | -1.75B | -1.67B | -1.53B | -1.18B | |
| -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 | 1.41B | 79.25M | -5.14M | -137.19M | -260.48M | 752.4M | -173.58M | 242.82M | -596.87M | -539.52M | -434.5M | -224.66M | 878.82M | -217.36M | 460.29M | -5.02M | 275.8M | 583.03M | 158.81M | -667.46M | |
| -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 | 45.4M | -8.65M | -229.37M | 1.07B | -127.58M | 538.19M | 874.78M | 806.31M | 1.23B | 1.3B | 1.21B | 163.65M | 314.61M | -189.96M | 748.59M | 2.25B | 1.95B | 2.2B | 1.53B | 455.39M |