EDP Energias de Portugal SA ADR (EDPFY)

OTC Markets
Currency in USD
30.29
-0.23(-0.75%)
Delayed Data

EDPFY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,220.962,455.212,019.913,777.792,185.71
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-24.41%+10.55%-17.73%+87.03%-42.14%
aa.aaaa.aaaa.aaaa.aaaa.aa511.75800.69656.72679952.35
aa.aaaa.aaaa.aaaa.aaaa.aa22.1412.847.757.687.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,435.311,616.61,687.831,971.331,980.87
aa.aaaa.aaaa.aaaa.aaaa.aa251.7625.08-332.381,119.78-755.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,645.02-285.49-2,777.95-3,231.87-5,008.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-39.53%+82.65%-873.06%-16.34%-54.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,351.68-2,409.81-3,351.51-3,500-5,405.62
aa.aaaa.aaaa.aaaa.aaaa.aa35.783,855.03873.8466.2563.92
aa.aaaa.aaaa.aaaa.aaaa.aa502.9885.585.851,775.521,292.64
aa.aaaa.aaaa.aaaa.aaaa.aa280.18-680.12-180.8885.97254.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-834.42-593.791,013.311,099.561,272.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+64.27%+28.84%+270.65%+8.51%+15.69%
aa.aaaa.aaaa.aaaa.aaaa.aa4,099.896,144.543,080.724,653.965,321.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,099.896,144.543,080.724,653.965,321.54
aa.aaaa.aaaa.aaaa.aaaa.aa-3,549.04-6,543.93-2,801.97-1,722.96-4,360.81
aa.aaaa.aaaa.aaaa.aaaa.aa----5.98-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,549.04-6,543.93-2,801.97-1,716.98-4,360.81
aa.aaaa.aaaa.aaaa.aaaa.aa-927.791,416.47-1,946.07
aa.aaaa.aaaa.aaaa.aaaa.aa----92-20.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-690.68-690.74-749.76-749.8-791.43
aa.aaaa.aaaa.aaaa.aaaa.aa-694.6-431.4567.85-989.65-822.39
aa.aaaa.aaaa.aaaa.aaaa.aa-2-170.228.0232.3245.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-260.481,411.58268.111,677.8-1,527.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,803.211,542.722,954.33,222.414,900.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,542.722,954.33,222.414,900.213,372.43
aa.aaaa.aaaa.aaaa.aaaa.aa-2,903.461,272.41-2,275.312,274.67-4,776.69
aa.aaaa.aaaa.aaaa.aaaa.aa-462.79%+143.82%-278.82%+199.97%-310%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08%0.02%-0.62%0.14%-1.55%
* In Millions of EUR (except for per share items)