Breaking News

Close

EDP Renovaveis (0ML1)

	Symbol	Exchange	Currency
	EDPR	Lisbon	EUR	Real-time
	EDPRu	BATS Europe	EUR	Delayed
	EDRVF	OTC Markets	USD	Delayed
	0ML1	London	EUR	Real-time
	EDPR	TradeGate	EUR	Delayed

Add to/Remove from Watchlist Add to Watchlist

15.63 -0.04 -0.26%

11:35:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: ES0127797019

SEDOL: B3FGTH3

Volume: 43,687
Bid/Ask: 15.31 / 15.95
Day's Range: 15.51 - 15.95

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

0ML1 Cash Flow Statement

Featured here, the Cash Flow Statement for EDP Renovaveis, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

142.06

68

114.59

114.59

Cash From Operating Activities

49.01

225

257.24

257.24

Depreciation/Depletion	177.94	199	185.56	185.56
Amortization	23.4	-	12.33	12.33
Deferred Taxes	-	-	-	-
Non-Cash Items	-415.39	79	-55.24	-55.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	94.18	24	34.28	34.28
Cash Interest Paid	117.05	-	48.01	48.01
Changes in Working Capital	121	-121	-	-

Cash From Investing Activities

-797.78

-1049

-504.21

-504.21

Capital Expenditures	-2204.11	-	-1104.98	-1104.98
Other Investing Cash Flow Items, Total	1406.33	-1049	600.77	600.77

Cash From Financing Activities

960.28

-109

286.16

286.16

Financing Cash Flow Items	-57.65	-109	164.05	164.05
Total Cash Dividends Paid	-41.4	-	-7.71	-7.71
Issuance (Retirement) of Stock, Net	-	-	-0.045	-0.045
Issuance (Retirement) of Debt, Net	1059.33	-	129.88	129.88

Foreign Exchange Effects

-27.61

-26

22.81

22.81

Net Change in Cash

207.9

-932

32.41

32.41

Beginning Cash Balance

439.77

1631

1339.35

1339.35

Ending Cash Balance

647.67

699

1371.77

1371.77

Free Cash Flow

-

-

-933.41

-757.91

Free Cash Flow Growth

-

-

-23.16

47.63

Free Cash Flow Yield

-15.88

-

-4.47

-5.34

* In Millions of EUR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

EDPR Comments

Write your thoughts about Edp Renovaveis SA

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Paco DelCavallo May 15, 2024 11:34AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Sandron el hombre... Ramon la mujer..

1 0

André Tavares Jan 20, 2024 9:13AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Vale apena comprar agr?

0 0

Mike Bxl Aug 15, 2023 4:14AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Pourquoi ca chutte autant?P

0 0

Bruno Alves Sep 17, 2021 3:35AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

don't understand.. the Best green stock in the world.. 22€???!!! ridiculous price. I bet in a bull market until 100€

1 2

Nastyplr Apr 16, 2021 2:30PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

here we go guys , watch david ramos stay poor

6 2

David Ramos Mar 16, 2021 6:01AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

overvalued

6 14

Dany Coutinho Sep 10, 2020 6:44AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Edp with cases of corruption, no thanks!

3 10

Nastyplr Sep 10, 2020 6:44AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

keep losing

6 0

Luxor luxor Sep 10, 2020 6:44AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

lol...you bought BES and PT, I bet. EDPR to my knowledege does not have any cases of corruption

0 0

Daniel Cunha Aug 24, 2020 12:35PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

EDP the only company in the whole PSI-20 who really worths something due the future potencial.

11 0

Nuno Silveira Aug 24, 2020 12:35PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

sem dúvida... o resto é ********

3 0

itsamistery Aug 24, 2020 12:35PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Eu alargaria à Navigator e aos CTT essa conclusão.

3 1

Eduardo Teixeira Apr 19, 2018 3:13PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

It seems to be a good investment in a long run due to the potencial of Portugal for the renewable energies

9 2

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202117640">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="202117640" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202117640" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202117640">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="212051426">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="212051426" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="212051426" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="212051426">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	40,754.4	-75.2	-0.18%
	US 500	5,494.4	+23.4	+0.43%
	Dow Jones	40,736.96	-92.63	-0.23%
	S&P 500	5,496.65	+25.60	+0.47%
	Nasdaq	17,025.79	+141.19	+0.84%
	S&P 500 VIX	19.08	-0.37	-1.90%
	Dollar Index	101.597	+0.079	+0.08%

	Crude Oil WTI	66.33	-2.38	-3.46%
	Brent Oil	69.67	-2.17	-3.02%
	Natural Gas	2.245	+0.075	+3.46%
	Gold	2,546.10	+13.40	+0.53%
	Silver	28.758	+0.107	+0.37%
	Copper	4.1080	-0.0365	-0.88%
	US Soybeans	997.25	-20.75	-2.04%

	U.S. 10Y	3.644	-0.054	-1.48%
	U.S. 30Y	3.961	-0.038	-0.95%
	U.S. 5Y	3.427	-0.060	-1.72%
	U.S. 3M	4.974	-0.061	-1.21%
	US 10Y T-Note	115.45	+0.41	+0.35%
	Euro Bund	134.87	+0.30	+0.22%
	10-2 Yield Spread	2.96	-2.77	-48.34%

	Apple	220.12	-0.79	-0.36%
	Alphabet A	148.63	-0.08	-0.05%
	Tesla	226.17	+9.90	+4.58%
	Amazon.com	179.54	+4.14	+2.36%
	Netflix	673.62	-1.80	-0.27%
	Meta Platforms	504.79	0.00	0.00%
	Bank of America	39.30	-0.18	-0.44%

Recent Quotes

	Name	Price	Chg.	Chg. %
	0ML1	15.63	-0.04	-0.26%

	Name	Last	Chg. %	Vol.
	NVDA	108.10	+1.53%	258.50M
	TSLA	226.17	+4.58%	77.72M
	AAPL	220.12	-0.36%	49.97M
	ORCL	155.82	+11.39%	36.84M
	AMZN	179.54	+2.36%	30.82M
	JPM	205.57	-5.19%	26.01M
	MSFT	414.19	+2.09%	18.50M

	Name	Last	Chg. %	Vol.
	ORCL	155.82	+11.39%	36.84M
	AVGO	148.23	+5.26%	33.86M
	DLR	156.77	+4.98%	1.75M
	TSLA	226.17	+4.58%	77.72M
	EQIX	864.78	+3.96%	480.53K
	MRVL	71.60	+3.87%	11.67M
	CMA	57.42	+3.57%	4.04M

	Name	Last	Chg. %	Vol.
	HPE	16.12	-8.41%	61.13M
	GM	44.82	-5.44%	17.71M
	APTV	65.38	-5.36%	3.43M
	JPM	205.57	-5.19%	26.01M
	GS	467.13	-4.39%	3.49M
	FANG	171.41	-4.35%	2.86M
	APA	23.85	-4.29%	10.25M