EDP SA (EDP.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:EDP - PTEDP0AM0009 - Common Stock
4.193 EUR
+0.05 (+1.26%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.69B | 4.57B | 2.55B | 4.04B | 2.09B | |||
| Taxes Paid | -102.00M | -376.00M | -384.00M | -258.85M | -89.84M | |||
| OPERATING CASH FLOW | 4.58B | 4.19B | 2.16B | 3.78B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.98B | -6.00B | -6.50B | -5.04B | -3.45B | |||
| Other Investing Activity | 1.24B | 1.66B | 1.49B | 1.81B | 671.94M | |||
| INVESTING CASH FLOW | -3.74B | -4.34B | -5.01B | -3.23B | -2.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 184.18M | 1.64B | 960.73M | 2.93B | 278.75M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -20.86M | -982.00K | 1.36M | |||
| Dividend Paid | N/A | -811.70M | -791.43M | -749.80M | -749.76M | |||
| Other Financing Activity | -205.87M | -295.00M | 1.12B | -1.08B | 1.48B | |||
| FINANCING CASH FLOW | -847.19M | 532.72M | 1.27B | 1.10B | 1.01B | |||
| Exchange Rate Effect | -27.65M | -120.74M | 45.59M | 32.32M | 28.02M | |||
| CHANGE IN CASH | -31.80M | 258.85M | -1.53B | 1.68B | 268.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.58B | 4.19B | 2.16B | 3.78B | 2.00B | |||
| Capital Expenditure | -4.98B | -6.00B | -6.50B | -5.04B | -3.45B | |||
| FREE CASH FLOW | -396.19M | -1.81B | -4.34B | -1.27B | -1.45B | |||
All data in EUR