EDP SA (EDP.LS) Stock Cash Flow
ELI:EDP - Euronext Lisbon - PTEDP0AM0009 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.50B | 2.55B | 4.04B | 2.09B | 2.63B | |||
| Taxes Paid | -548.34M | -383.89M | -258.85M | -89.84M | -172.79M | |||
| OPERATING CASH FLOW | 3.95B | 2.16B | 3.78B | 2.00B | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62B | -6.50B | -5.04B | -3.45B | -3.51B | |||
| Other Investing Activity | 1.90B | 1.49B | 1.81B | 671.94M | 3.22B | |||
| INVESTING CASH FLOW | -3.72B | -5.01B | -3.23B | -2.78B | -285.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.33B | 960.73M | 2.93B | 278.75M | -399.39M | |||
| Stock Issued/Repurchased | N/A | -20.86M | -982.00K | 1.36M | 7.20M | |||
| Dividend Paid | N/A | -791.43M | -749.80M | -749.76M | -690.74M | |||
| Other Financing Activity | -727.62M | 1.12B | -1.08B | 1.48B | 489.14M | |||
| FINANCING CASH FLOW | -227.89M | 1.27B | 1.10B | 1.01B | -593.79M | |||
| Exchange Rate Effect | -114.77M | 45.59M | 32.32M | 28.02M | -170.20M | |||
| CHANGE IN CASH | -114.71M | -1.53B | 1.68B | 268.11M | 1.41B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95B | 2.16B | 3.78B | 2.00B | 2.46B | |||
| Capital Expenditure | -5.62B | -6.50B | -5.04B | -3.45B | -3.51B | |||
| FREE CASH FLOW | -1.67B | -4.34B | -1.27B | -1.45B | -1.05B | |||
All data in EUR