EDP Renováveis S.A. (EDRVF)

PNK: EDRVF · Real-Time Price · USD

9.03

0.03 (0.33%)

At close: May 02, 2025, 12:25 PM

EDP Renováveis S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	309.01M	616.23M	655.44M	555.68M	475.13M	313.37M	275.89M	56.33M
Depreciation & Amortization	n/a	n/a	716.31M	626.43M	621.55M	599.03M	555.23M	532.61M	621.11M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	465.94M	-1.33B	-470.38M	-269.55M	15.7M	-868.6M	-808.5M	-677.44M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	774.95M	1.33B	811.49M	907.68M	1.09B	985.2M	981.29M	868.69M
Capital Expenditures	-4.18B	-4.11B	-2.35B	-2.37B	-1.55B	-1.21B	-903.73M	-1.04B	-1.02B
Cash Acquisitions	378.56M	-35.94M	306.19M	527.58M	492.62M	485.88M	226.01M	-11.51M	-52.75M
Purchase of Investments	-140.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	49.25M	22.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	348.96M	1.22B	124.78M	-117.17M	-582.74M	155.81M	90.45M	52M	41.98M
Investing Cash Flow	-3.54B	-2.9B	-1.92B	-1.96B	-1.64B	-568.04M	-587.26M	-996.69M	-1.03B
Debt Repayment	n/a	1.2B	1.81B	-135.69M	1.09B	-143.55M	267.07M	-169.68M	-449.09M
Common Stock Repurchased	-68.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-51.1M	-66.4M	-155.05M	-114.08M	-106.63M	-98.69M	-112.95M	-92.35M	-84.73M
Other Financial Acitivies	2.81B	234.1M	-684.54M	1.92B	-305.76M	-257.04M	-390.37M	131.91M	842.53M
Financial Cash Flow	2.69B	2.36B	965.79M	1.67B	674.51M	-499.27M	-236.25M	-130.13M	308.72M
Net Cash Flow	-176.21M	199.84M	168.15M	529.4M	-107.38M	30.22M	163.48M	-215.16M	166.49M
Free Cash Flow	-3.51B	-3.34B	-1.02B	-1.56B	-639.58M	-119.87M	81.47M	-55.9M	-150.48M