EDP
EDP.LSEDP - Energias de Portugal, S.A. Price (EDP.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,128,985,676
(4.615)%Cash Flow Statement
EDP - Energias de Portugal, S.A.Currency: EUR
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 459.84M
+0% |
491.44M
+7% |
549.60M
+12% |
451.58M
-18% |
371.07M
-18% |
380.44M
+3% |
439.83M
+16% |
1.11B
+153% |
940.82M
-15% |
907.25M
-4% |
1.09B
+20% |
1.02B
-6% |
1.08B
+5% |
1.12B
+4% |
1.01B
-10% |
1.01B
-1% |
1.04B
+4% |
912.70M
-12% |
960.56M
+5% |
1.11B
+16% |
519.19M
-53% |
1.19B
+130% |
1.54B
+29% |
1.42B
-8% |
1.62B
+14% |
952.35M
-41% |
|
| Depreciation And Amortiz... | 506.48M | 588.89M | 614.30M | 665.85M | 818.65M | 936.37M | 890.38M | 883.42M | -1,159,882,000.00 | 1.03B | 1.28B | 1.43B | 1.47B | 1.52B | 1.41B | 1.42B | 1.34B | 1.41B | 1.50B | 1.68B | 1.42B | 1.77B | 1.63B | 1.73B | 2.00B | 2.08B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,272,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,674,000.00 | 131.01M | 5.93M | -1,267,111,000.00 | 405.82M | 589.55M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,077,000.00 | 16.41M | 785.56M | 766.26M | -882,729,000.00 | |
| Inventory | 17.14M | -39,949,364.21 | -9,095,009.08 | 7.13M | -19,427,246.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 15.26M | -60,790,134.30 | 112.95M | 34.80M | -264,869,434.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.19M | -933,646,000.00 | -672,327,000.00 | -448,029,000.00 | -1,023,382,000.00 | -1,598,615,000.00 | |
| Other Non-Cash Items | 195.69M | -37,265,137.42 | -144,518,224.94 | 63.95M | 88.27M | 453.69M | -1,172,324,006.72 | -342,977,296.82 | 219.06M | -1,933,103,000.00 | -2,368,447,000.00 | -2,453,556,000.00 | -2,547,927,000.00 | -2,641,823,000.00 | -2,427,340,000.00 | -2,424,439,000.00 | -2,377,658,000.00 | -2,326,278,000.00 | -2,461,206,000.00 | -2,788,828,000.00 | -1,943,566,000.00 | 180.35M | -62,046,000.00 | -202,118,000.00 | 9.41M | 1.04B | |
| Net Cash Provided By Op... | 1.19B
+0% |
942.32M
-21% |
1.12B
+19% |
1.22B
+9% |
993.69M
-19% |
1.77B
+78% |
1.64B
-7% |
1.65B
+1% |
2.02B
+22% |
2.27B
+13% |
1.74B
-23% |
3.92B
+125% |
1.84B
-53% |
2.95B
+60% |
2.00B
-32% |
3.52B
+76% |
3.25B
-8% |
3.08B
-5% |
4.04B
+31% |
2.24B
-45% |
2.94B
+31% |
2.22B
-24% |
2.46B
+11% |
2.02B
-18% |
3.78B
+87% |
2.19B
-42% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -352,489,644.00 | -368,706,027.90 | -546,240,367.98 | -710,435,913.35 | -1,030,972,500.44 | -933,181,375.41 | -1,163,981,583.60 | -1,505,481,562.21 | -1,588,536,000.00 | -2,742,078,000.00 | -4,367,284,000.00 | -3,417,533,000.00 | -2,983,595,000.00 | -2,311,043,000.00 | -2,118,998,000.00 | -2,269,316,000.00 | -1,736,269,000.00 | -1,835,636,000.00 | -2,090,617,000.00 | -1,920,980,000.00 | -1,708,627,000.00 | -2,348,542,000.00 | -2,409,812,000.00 | -3,351,506,000.00 | -3,499,996,000.00 | -5,405,616,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -171,126,077.54 | 138.06M | -883,499,439.97 | -100,059,690.45 | 0.00 | 105.33M | 0.00 | 9.74M | 30.12M | 2.84M | 65.29M | 48.96M | 1.02M | -428,472,000.00 | -21,739,000.00 | -106,582,000.00 | -146,658,000.00 | -314,667,000.00 | -47,398,000.00 | -115,417,000.00 | -1,050,585,000.00 | -119,399,000.00 | 107.11M | -110,553,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -890,889,252.80 | -735,368,786.73 | -61,448,458.57 | -40,528,085.23 | 0.00 | -1,218,424,605.31 | -464,940,000.00 | -2,345,041,000.00 | -425,223,000.00 | -451,571,000.00 | -283,708,000.00 | -614,704,000.00 | -201,109,000.00 | -9,987,000.00 | -115,323,000.00 | -78,014,000.00 | -140,531,000.00 | -170,237,000.00 | -215,027,000.00 | -739,100,000.00 | -431,182,000.00 | -507,926,000.00 | -137,970,000.00 | -334,666,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 337.76M | 176.15M | 214.06M | 456.02M | 60.89M | 519.00M | 804.67M | 695.93M | 341.81M | 480.90M | 201.15M | 152.82M | 31.23M | 2.18M | 1.20M | 33.50M | 34.96M | 50.92M | 143.32M | 563.87M | 130.23M | 110.55M | 82.95M | 247.77M | |
| Other Investing Activities | -624,147,120.00 | -868,750,348.41 | 355.35M | -113,544,783.53 | 498.35M | 89.52M | -1,166,978,777.44 | 62.01M | 407.31M | 160.76M | 1.69B | 146.78M | 170.05M | 179.60M | 163.03M | 385.47M | 423.35M | 354.07M | 208.38M | 2.92B | 648.74M | 994.17M | 3.48B | 1.09B | 216.04M | 594.36M | |
| Net Cash Used For Inv... | -976,636,764.00
+0% |
-1,237,456,376.31
+27% |
-915,152,547.92
-26% |
-1,245,147,505.78
+36% |
-1,263,504,804.20
+1% |
-528,224,487.35
-58% |
-2,270,065,614.72
+330% |
-2,037,569,101.45
-10% |
-841,501,000.00
-59% |
-4,220,698,000.00
+402% |
-2,729,068,000.00
-35% |
-3,238,591,000.00
+19% |
-2,830,820,000.00
-13% |
-2,544,359,000.00
-10% |
-2,124,829,000.00
-16% |
-2,320,124,000.00
+9% |
-1,448,778,000.00
-38% |
-1,632,665,000.00
+13% |
-2,134,467,000.00
+31% |
569.75M
-127% |
-1,178,988,000.00
-307% |
-1,645,022,000.00
+40% |
-285,485,000.00
-83% |
-2,777,950,000.00
+873% |
-3,231,865,000.00
+16% |
-5,008,709,000.00
+55% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 273.53M | 917.54M | 68.82M | 600.04M | 1.13B | -388,072,634.14 | 133.49M | 1.67B | 78.12M | 2.32B | 1.81B | 1.31B | 1.06B | 732.95M | 1.53B | 713.12M | -46,219,000.00 | -1,458,838,000.00 | -1,183,196,000.00 | -432,114,000.00 | -991,989,000.00 | 626.61M | -399,389,000.00 | 377.52M | 3.06B | 1.10B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 175.75M | 27.35M | 0.00 | 0.00 | 11.16M | 2.88M | 1.08M | 0.00 | 8.98M | 12.14M | 6.22M | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -5,596,031.49 | -2,189,105.44 | -25,100,352.84 | -11,510,924.63 | -5,516,126.41 | 0.00 | -6,457,000.00 | 0.00 | -35,643,000.00 | -72,623,000.00 | 0.00 | 0.00 | 0.00 | -859,000.00 | -96,691,000.00 | 0.00 | 0.00 | -2,878,000.00 | -869,000.00 | -952,000.00 | -61,722,000.00 | 0.00 | 0.00 | -982,000.00 | -20,862,000.00 | |
| Dividends Paid | -341,831,394.00 | -400,648,426.08 | -418,735,623.50 | -416,645,647.16 | -373,795,811.71 | -267,806,468.25 | -267,810,297.92 | -335,712,853.58 | -365,638,000.00 | -401,385,000.00 | -454,937,000.00 | -507,153,000.00 | -649,093,000.00 | -754,146,000.00 | -670,829,000.00 | -670,932,000.00 | -671,879,000.00 | -672,308,000.00 | -672,537,000.00 | -690,637,000.00 | -690,517,000.00 | -690,675,000.00 | -690,739,000.00 | -749,763,000.00 | -749,802,000.00 | -791,427,000.00 | |
| Other Financing Activities | -177,523,812.00 | -142,702,281.43 | -130,892,746.30 | -254,546,620.92 | -415,925,662.66 | -455,272,981.10 | -376,119,182.00 | -579,585,000.00 | -429,499,000.00 | 113.79M | 307.72M | 489.47M | -229,706,000.00 | -334,963,000.00 | -754,240,000.00 | -703,588,000.00 | -671,986,000.00 | -655,146,000.00 | 110.23M | -673,829,000.00 | -651,959,000.00 | -770,354,000.00 | 489.15M | 1.39B | -1,123,341,000.00 | 981.81M | |
| Net Cash Used/Provide... | -245,821,878.00
+0% |
368.60M
-250% |
-482,993,747.24
-231% |
-96,252,926.91
-80% |
328.94M
-442% |
-1,116,668,209.90
-439% |
643.70M
-158% |
706.53M
+10% |
-689,671,000.00
-198% |
2.00B
-390% |
891.87M
-55% |
708.55M
-21% |
273.52M
-61% |
-217,515,000.00
-180% |
104.72M
-148% |
-683,669,000.00
-753% |
-1,377,942,000.00
+102% |
-2,780,069,000.00
+102% |
-1,748,385,000.00
-37% |
-1,797,449,000.00
+3% |
-2,335,417,000.00
+30% |
-834,422,000.00
-64% |
-593,788,000.00
-29% |
1.01B
-271% |
1.10B
+9% |
1.27B
+16% |
|
| Effect Of Forex Changes... | 0.00 | 453.17k | 11.71k | -9,697,944.03 | -8,697,757.19 | -26,934,291.63 | -25,213,164.72 | 34.01M | -29,323,000.00 | -5,498,000.00 | -54,193,000.00 | 84.34M | 36.82M | -41,570,000.00 | -12,615,000.00 | -31,271,000.00 | 35.22M | -39,946,000.00 | 116.84M | -129,074,000.00 | -20,541,000.00 | -1,999,000.00 | -170,198,000.00 | 28.02M | 32.32M | 45.59M | |
| Net Change In Cash | -28,052,514.00 | 73.91M | -274,909,479.56 | -127,798,588.91 | 50.43M | 98.68M | -9,474,762.00 | 354.53M | 457.03M | 41.17M | -151,124,000.00 | 1.48B | -678,336,000.00 | 143.36M | -36,188,000.00 | 484.79M | 457.29M | -1,368,546,000.00 | 275.80M | 878.82M | -596,872,000.00 | -260,483,000.00 | 1.41B | 268.11M | 1.68B | -1,527,773,000.00 | |
| Cash At Beginning Of Per... | -98,311,698.00 | -137,361,653.80 | -66,426,999.12 | -341,544,273.74 | -518,645,345.77 | -406,548,124.18 | 287.29M | 230.52M | 267.36M | 752.23M | 864.71M | 713.59M | 2.19B | 1.59B | 1.73B | 1.70B | 2.16B | 2.61B | 1.25B | 1.52B | 2.40B | 1.80B | 1.54B | 2.95B | 3.22B | 4.90B | |
| Cash At End Of Period | -126,364,212.00 | -63,447,528.76 | -341,336,478.68 | -469,342,862.64 | -468,217,985.25 | -307,871,633.99 | 277.81M | 585.05M | 724.39M | 793.40M | 713.59M | 2.19B | 1.51B | 1.73B | 1.70B | 2.18B | 2.61B | 1.25B | 1.52B | 2.40B | 1.80B | 1.54B | 2.95B | 3.22B | 4.90B | 3.37B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 1.19B | 942.32M | 1.12B | 1.22B | 993.69M | 1.77B | 1.64B | 1.65B | 2.02B | 2.27B | 1.74B | 3.92B | 1.84B | 2.95B | 2.00B | 3.52B | 3.25B | 3.08B | 4.04B | 2.24B | 2.94B | 2.22B | 2.46B | 2.02B | 3.78B | 2.19B | |
| Capital Expenditure | -352,489,644.00 | -368,706,027.90 | -546,240,367.98 | -710,435,913.35 | -1,030,972,500.44 | -933,181,375.41 | -1,163,981,583.60 | -1,505,481,562.21 | -1,588,536,000.00 | -2,742,078,000.00 | -4,367,284,000.00 | -3,417,533,000.00 | -2,983,595,000.00 | -2,311,043,000.00 | -2,118,998,000.00 | -2,269,316,000.00 | -1,736,269,000.00 | -1,835,636,000.00 | -2,090,617,000.00 | -1,920,980,000.00 | -1,708,627,000.00 | -2,348,542,000.00 | -2,409,812,000.00 | -3,351,506,000.00 | -3,499,996,000.00 | -5,405,616,000.00 | |
| Free Cash Flow | 841.92M
+0% |
573.61M
-32% |
576.98M
+1% |
512.86M
-11% |
-37,279,233.44
-107% |
837.32M
-2,346% |
478.12M
-43% |
146.08M
-69% |
428.99M
+194% |
-471,927,000.00
-210% |
-2,627,020,000.00
+457% |
504.14M
-119% |
-1,141,451,000.00
-326% |
635.76M
-156% |
-122,463,000.00
-119% |
1.25B
-1,121% |
1.51B
+21% |
1.25B
-17% |
1.95B
+56% |
314.61M
-84% |
1.23B
+291% |
-127,582,000.00
-110% |
45.40M
-136% |
-1,331,597,000.00
-3,033% |
277.79M
-121% |
-3,219,903,000.00
-1,259% |
|