EDP-ENERGIAS DE PORTUGAL SA (EDP.LS)
PTEDP0AM0009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.55B | 4.04B | 2.09B | 2.63B | 2.51B | |||
| Taxes Paid | -383.89M | -258.85M | -89.84M | -172.79M | -284.93M | |||
| OPERATING CASH FLOW | 2.16B | 3.78B | 2.00B | 2.46B | 2.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50B | -5.04B | -3.45B | -3.51B | -2.35B | |||
| Other Investing Activity | 1.49B | 1.81B | 671.94M | 3.22B | 706.65M | |||
| INVESTING CASH FLOW | -5.01B | -3.23B | -2.78B | -285.49M | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 960.73M | 2.93B | 278.75M | -399.39M | 550.85M | |||
| Stock Issued/Repurchased | -20.86M | -982.00K | 1.36M | 7.20M | 0.00 | |||
| Dividend Paid | -791.43M | -749.80M | -749.76M | -690.74M | -690.67M | |||
| Other Financing Activity | 1.12B | -1.08B | 1.48B | 489.14M | -694.60M | |||
| FINANCING CASH FLOW | 1.27B | 1.10B | 1.01B | -593.79M | -834.42M | |||
| Exchange Rate Effect | 45.59M | 32.32M | 28.02M | -170.20M | -2.00M | |||
| CHANGE IN CASH | -1.53B | 1.68B | 268.11M | 1.41B | -260.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.16B | 3.78B | 2.00B | 2.46B | 2.22B | |||
| Capital Expenditure | -6.50B | -5.04B | -3.45B | -3.51B | -2.35B | |||
| FREE CASH FLOW | -4.34B | -1.27B | -1.45B | -1.05B | -130.72M | |||
All data in EUR