EDP RENOVAVEIS SA (EDPR.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:EDPR - ES0127797019 - Common Stock
11.84 EUR
+0.07 (+0.59%)
| TTM (2025-6-30) | 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 | -1.24B | -1.34B | -1.22B | -1.30B | -799.33M | |||
| Taxes Paid | -176.81M | -250.10M | -157.08M | -56.82M | -45.36M | |||
| OPERATING CASH FLOW | 932.48M | 673.72M | 844.61M | 1.05B | 811.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.45B | -4.18B | -4.11B | -2.35B | -2.37B | |||
| Other Investing Activity | 390.77M | 636.32M | 1.37B | 430.97M | 410.41M | |||
| INVESTING CASH FLOW | -3.06B | -3.54B | -2.74B | -1.92B | -1.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.81B | 2.17B | 1.14B | 1.69B | -179.44M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 993.22M | N/A | N/A | |||
| Dividend Paid | -22.11M | -51.10M | -66.40M | -155.05M | -114.08M | |||
| Other Financing Activity | 613.73M | 575.93M | 65.66M | -564.39M | 1.97B | |||
| FINANCING CASH FLOW | 2.40B | 2.69B | 2.13B | 965.79M | 1.67B | |||
| Exchange Rate Effect | -17.38M | 2.48M | -36.71M | 72.22M | 6.45M | |||
| CHANGE IN CASH | 260.29M | -176.21M | 199.84M | 168.15M | 529.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 932.48M | 673.72M | 844.61M | 1.05B | 811.49M | |||
| Capital Expenditure | -3.45B | -4.18B | -4.11B | -2.35B | -2.37B | |||
| FREE CASH FLOW | -2.52B | -3.51B | -3.27B | -1.30B | -1.56B | |||
All data in EUR