EDP RENOVAVEIS SA (EDPR.LS) Stock Cash Flow
ELI:EDPR - Euronext Lisbon - ES0127797019 - Common Stock - Currency: EUR
| 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 | -1.22B | -1.30B | -799.33M | -549.98M | -553.05M | |||
| Taxes Paid | -157.08M | -56.82M | -45.36M | -45.25M | -38.04M | |||
| OPERATING CASH FLOW | 844.61M | 1.05B | 811.49M | 907.68M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11B | -2.35B | -2.37B | -1.55B | -1.21B | |||
| Other Investing Activity | 1.37B | 430.97M | 410.41M | -90.12M | 641.68M | |||
| INVESTING CASH FLOW | -2.74B | -1.92B | -1.96B | -1.64B | -568.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14B | 1.69B | -179.44M | 753.05M | -184.67M | |||
| Stock Issued/Repurchased | 993.22M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -66.40M | -155.05M | -114.08M | -106.63M | -98.69M | |||
| Other Financing Activity | 65.66M | -564.39M | 1.97B | 28.09M | -215.92M | |||
| FINANCING CASH FLOW | 2.13B | 965.79M | 1.67B | 674.51M | -499.27M | |||
| Exchange Rate Effect | -36.71M | 72.22M | 6.45M | -52.18M | 7.67M | |||
| CHANGE IN CASH | 199.84M | 168.15M | 529.40M | -107.38M | 30.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 844.61M | 1.05B | 811.49M | 907.68M | 1.09B | |||
| Capital Expenditure | -4.11B | -2.35B | -2.37B | -1.55B | -1.21B | |||
| FREE CASH FLOW | -3.27B | -1.30B | -1.56B | -639.58M | -119.87M | |||
All data in EUR