EDP SA (EDP.LS) Stock Cash Flow
ELI:EDP - Euronext Lisbon - PTEDP0AM0009 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 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 | 4.81B | 4.57B | 2.55B | 4.04B | 2.09B | |||
| Taxes Paid | -398.85M | -376.11M | -383.89M | -258.85M | -89.84M | |||
| OPERATING CASH FLOW | 4.41B | 4.19B | 2.16B | 3.78B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.85B | -6.00B | -6.50B | -5.04B | -3.45B | |||
| Other Investing Activity | 1.25B | 1.66B | 1.49B | 1.81B | 671.94M | |||
| INVESTING CASH FLOW | -4.60B | -4.34B | -5.01B | -3.23B | -2.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.01B | 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 | -77.37M | -295.00M | 1.12B | -1.08B | 1.48B | |||
| FINANCING CASH FLOW | 1.12B | 532.72M | 1.27B | 1.10B | 1.01B | |||
| Exchange Rate Effect | -110.43M | -120.74M | 45.59M | 32.32M | 28.02M | |||
| CHANGE IN CASH | 814.97M | 258.85M | -1.53B | 1.68B | 268.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.41B | 4.19B | 2.16B | 3.78B | 2.00B | |||
| Capital Expenditure | -5.85B | -6.00B | -6.50B | -5.04B | -3.45B | |||
| FREE CASH FLOW | -1.44B | -1.81B | -4.34B | -1.27B | -1.45B | |||
All data in EUR