EDP - Energias de Portugal, S.A. Price (EDP.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,128,985,676

(4.615)%

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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%

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