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    EDP - Energias de Portuga...

    OTC: ELCPF · Real-Time Price · USD
    4.41
    0.00 (0.00%)
    At close: Jul 18, 2025, 9:39 AM

    EDP - Energias de Portugal S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.38B 1.89B 1.62B 1.42B
    Depreciation & Amortization
    		 2.39B 2.06B 2B 1.73B
    Stock-Based Compensation
    		 n/a 4.18M n/a n/a
    Other Working Capital
    		 110.94M -715.89M -1.02B -448.03M
    Other Non-Cash Items
    		 447.95M -756.34M 9.41M -202.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -14.76M -1.01B 148.69M -929.58M
    Operating Cash Flow
    		 4.2B 2.19B 3.78B 2.02B
    Capital Expenditures
    		 -5.51B -5.41B -3.5B -3.35B
    Cash Acquisitions
    		 899.97M -110.55M 107.11M -119.4M
    Purchase of Investments
    		 -200M -334.67M -137.97M -507.93M
    Sales Maturities Of Investments
    		 183.5M 247.77M 82.95M 110.55M
    Other Investing Acitivies
    		 281.5M 594.36M 216.04M 1.09B
    Investing Cash Flow
    		 -4.34B -5.01B -3.23B -2.78B
    Debt Repayment
    		 1.77B 1.1B 3.06B 377.52M
    Common Stock Repurchased
    		 -68.06M -20.86M n/a n/a
    Dividend Paid
    		 -811.7M -791.43M -749.8M -749.76M
    Other Financial Acitivies
    		 -357.53M 981.81M -1.12B 1.38B
    Financial Cash Flow
    		 532.72M 1.27B 1.1B 1.01B
    Net Cash Flow
    		 258.85M -1.53B 1.68B 268.11M
    Free Cash Flow
    		 -1.31B -3.22B 277.79M -1.33B

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