EDP RENOVAVEIS SA (EDPR.LS) Stock Cash Flow

ELI:EDPR • ES0127797019

13.35 EUR
+0.03 (+0.23%)
Last: Feb 18, 2026, 05:36 PM
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Income Statement Balance Sheet Cash Flow
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
EDPR.LS Change In Working Capital ChartEDPR.LS Change In Working Capital over time chart
-1.19B-1.34B-1.22B-1.30B-799.33M
Taxes Paid
EDPR.LS Taxes Paid ChartEDPR.LS Taxes Paid over time chart
-144.00M-250.00M-157.00M-56.82M-45.36M
OPERATING CASH FLOW
EDPR.LS OPERATING CASH FLOW ChartEDPR.LS OPERATING CASH FLOW over time chart
931.00M673.72M844.61M1.05B811.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDPR.LS Capital Expenditure ChartEDPR.LS Capital Expenditure over time chart
N/A-4.18B-4.11B-2.35B-2.37B
Other Investing Activity
EDPR.LS Other Investing Activity ChartEDPR.LS Other Investing Activity over time chart
1.22B636.32M1.37B430.97M410.41M
INVESTING CASH FLOW
EDPR.LS INVESTING CASH FLOW ChartEDPR.LS INVESTING CASH FLOW over time chart
N/A-3.54B-2.74B-1.92B-1.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDPR.LS Debt Issued/Reduced ChartEDPR.LS Debt Issued/Reduced over time chart
N/A2.17B1.14B1.69B-179.44M
Stock Issued/Repurchased
EDPR.LS Stock Issued/Repurchased ChartEDPR.LS Stock Issued/Repurchased over time chart
N/A0.00993.22MN/AN/A
Dividend Paid
EDPR.LS Dividend Paid ChartEDPR.LS Dividend Paid over time chart
N/A-51.10M-66.40M-155.05M-114.08M
Other Financing Activity
EDPR.LS Other Financing Activity ChartEDPR.LS Other Financing Activity over time chart
842.00M575.93M65.66M-564.39M1.97B
FINANCING CASH FLOW
EDPR.LS FINANCING CASH FLOW ChartEDPR.LS FINANCING CASH FLOW over time chart
N/A2.69B2.13B965.79M1.67B
 
Exchange Rate Effect
EDPR.LS Exchange Rate Effect ChartEDPR.LS Exchange Rate Effect over time chart
N/A2.48M-36.71M72.22M6.45M
CHANGE IN CASH
EDPR.LS CHANGE IN CASH ChartEDPR.LS CHANGE IN CASH over time chart
N/A-176.21M199.84M168.15M529.40M
 
FREE CASH FLOW
Operating Cash Flow
EDPR.LS Operating Cash Flow ChartEDPR.LS Operating Cash Flow over time chart
931.00M673.72M844.61M1.05B811.49M
Capital Expenditure
EDPR.LS Capital Expenditure ChartEDPR.LS Capital Expenditure over time chart
N/A-4.18B-4.11B-2.35B-2.37B
FREE CASH FLOW
EDPR.LS FREE CASH FLOW ChartEDPR.LS FREE CASH FLOW over time chart
-3.25B-3.51B-3.27B-1.30B-1.56B

All data in EUR

Charts

EDPR.LS Operating and Free Cash Flow chartEDPR.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B -2B -3B