Investing.com - Financial Markets Worldwide
📈 69% of S&P 500 stocks beating the index - a historic record! Pick the best ones with AI.See top stocks

EDP Renovaveis (EDRVF)

OTC Markets
Symbol
Exchange
Currency
EDPRLisbonEUR
EDPRuBATS EuropeEUR
EDRVFOTC MarketsUSD
0ML1LondonEUR
EDPRTradeGateEUR
Currency in USD
Disclaimer
15.8600
0.0000(0.00%)
Delayed Data

EDRVF 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.aa1,089.86907.68811.491,048.76844.61
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+10.62%-16.72%-10.6%+29.24%-19.47%
aa.aaaa.aaaa.aaaa.aaaa.aa475.13555.68655.44616.23309.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa593.57616.13623.32716.31774.58
aa.aaaa.aaaa.aaaa.aaaa.aa21.16-264.13-467.28-283.78-238.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-568.04-1,637.39-1,961.68-1,918.62-2,741.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.27%-188.25%-19.81%+2.19%-42.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,209.73-1,547.26-2,372.09-2,349.6-4,113.83
aa.aaaa.aaaa.aaaa.aaaa.aa2.911.8687.6136.7141.74
aa.aaaa.aaaa.aaaa.aaaa.aa394.761,049.93588.341,376.561,309.94
aa.aaaa.aaaa.aaaa.aaaa.aa257.33-595.17-182.7632.2456.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-499.28674.511,673.15965.792,133.41
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-111.34%+235.1%+148.05%-42.28%+120.9%
aa.aaaa.aaaa.aaaa.aaaa.aa57.78838.17295.711,805.391,223.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.78838.17295.711,805.391,223.9
aa.aaaa.aaaa.aaaa.aaaa.aa-242.45-85.12-475.15-120.15-82.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-242.45-85.12-475.15-120.15-82.97
aa.aaaa.aaaa.aaaa.aaaa.aa----993.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.69-106.63-114.09-155.05-66.4
aa.aaaa.aaaa.aaaa.aaaa.aa-215.9228.091,966.67-564.3965.66
aa.aaaa.aaaa.aaaa.aaaa.aa7.67-52.186.4572.22-36.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa30.22-107.38529.4168.15199.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa551.54581.76474.381,003.781,171.93
aa.aaaa.aaaa.aaaa.aaaa.aa581.76474.381,003.781,171.931,371.77
aa.aaaa.aaaa.aaaa.aaaa.aa-677.38-869.31-1,434.7-408.43-3,138.66
aa.aaaa.aaaa.aaaa.aaaa.aa-580.31%-28.33%-65.04%+71.53%-668.46%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.56%-6.56%-6.05%-15.93%
* In Millions of EUR (except for per share items)
Install Our App