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EDP SA (EDP.LS) Stock Cash Flow

ELI:EDP - Euronext Lisbon - PTEDP0AM0009 - Common Stock - Currency: EUR

3.528  +0 (+0.14%)

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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
EDP.LS Change In Working Capital ChartEDP.LS Change In Working Capital over time chart
4.81B4.57B2.55B4.04B2.09B
Taxes Paid
EDP.LS Taxes Paid ChartEDP.LS Taxes Paid over time chart
-398.85M-376.11M-383.89M-258.85M-89.84M
OPERATING CASH FLOW
EDP.LS OPERATING CASH FLOW ChartEDP.LS OPERATING CASH FLOW over time chart
4.41B4.19B2.16B3.78B2.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDP.LS Capital Expenditure ChartEDP.LS Capital Expenditure over time chart
-5.85B-6.00B-6.50B-5.04B-3.45B
Other Investing Activity
EDP.LS Other Investing Activity ChartEDP.LS Other Investing Activity over time chart
1.25B1.66B1.49B1.81B671.94M
INVESTING CASH FLOW
EDP.LS INVESTING CASH FLOW ChartEDP.LS INVESTING CASH FLOW over time chart
-4.60B-4.34B-5.01B-3.23B-2.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDP.LS Debt Issued/Reduced ChartEDP.LS Debt Issued/Reduced over time chart
2.01B1.64B960.73M2.93B278.75M
Stock Issued/Repurchased
EDP.LS Stock Issued/Repurchased ChartEDP.LS Stock Issued/Repurchased over time chart
N/A0.00-20.86M-982.00K1.36M
Dividend Paid
EDP.LS Dividend Paid ChartEDP.LS Dividend Paid over time chart
N/A-811.70M-791.43M-749.80M-749.76M
Other Financing Activity
EDP.LS Other Financing Activity ChartEDP.LS Other Financing Activity over time chart
-77.37M-295.00M1.12B-1.08B1.48B
FINANCING CASH FLOW
EDP.LS FINANCING CASH FLOW ChartEDP.LS FINANCING CASH FLOW over time chart
1.12B532.72M1.27B1.10B1.01B
 
Exchange Rate Effect
EDP.LS Exchange Rate Effect ChartEDP.LS Exchange Rate Effect over time chart
-110.43M-120.74M45.59M32.32M28.02M
CHANGE IN CASH
EDP.LS CHANGE IN CASH ChartEDP.LS CHANGE IN CASH over time chart
814.97M258.85M-1.53B1.68B268.11M
 
FREE CASH FLOW
Operating Cash Flow
EDP.LS Operating Cash Flow ChartEDP.LS Operating Cash Flow over time chart
4.41B4.19B2.16B3.78B2.00B
Capital Expenditure
EDP.LS Capital Expenditure ChartEDP.LS Capital Expenditure over time chart
-5.85B-6.00B-6.50B-5.04B-3.45B
FREE CASH FLOW
EDP.LS FREE CASH FLOW ChartEDP.LS FREE CASH FLOW over time chart
-1.44B-1.81B-4.34B-1.27B-1.45B

All data in EUR

Charts

EDP.LS Operating and Free Cash Flow chartEDP.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B -4B