EDP - Energias de Portugal, S.A. (EDPFY)
USD 32.45
(-0.67%)
USD 32.45
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 3.77 Billion | 2.01 Billion | 2.45 Billion | 2.22 Billion | 1.94 Billion |
| Net Income | 952.34 Million | 1.61 Billion | 1.41 Billion | 1.53 Billion | 1.19 Billion | 519.18 Million |
| Depreciation & Amortization | 2.08 Billion | 1.99 Billion | 1.73 Billion | 1.63 Billion | 1.76 Billion | 1.42 Billion |
| Deferred income taxes | -4.17 Million | -3.27 Million | - | - | - | - |
| Stock-based compensation | 4.17 Million | - | - | - | - | - |
| Change in working capital | -1.89 Billion | 148.69 Million | -929.58 Million | -649.98 Million | -918.71 Million | 129.15 Million |
| Other non-cash items | 408.25 Million | 9.4 Million | -202.11 Million | -62.04 Million | 180.35 Million | -1.94 Billion |
| Investing Cash Flow | -5.24 Billion | -3.23 Billion | -2.77 Billion | -285.48 Million | -1.64 Billion | -1.17 Billion |
| Investments in PPE | -5.4 Billion | -3.49 Billion | -3.35 Billion | -2.4 Billion | -2.34 Billion | -1.7 Billion |
| Acquisitions | 142.2 Million | 107.11 Million | -119.39 Million | -1.05 Billion | -115.41 Million | -47.39 Million |
| Investment purchases | -334.66 Million | -137.97 Million | -507.92 Million | -431.18 Million | -739.1 Million | -215.02 Million |
| Sales/Maturities of investments | 247.76 Million | 82.95 Million | 110.54 Million | 130.22 Million | 563.86 Million | 143.32 Million |
| Other Investing Activities | 110.25 Million | 216.04 Million | 1.09 Billion | 3.47 Billion | 994.17 Million | 648.74 Million |
| Financing Cash Flow | 2.13 Billion | 1.09 Billion | 1.01 Billion | -593.78 Million | -834.42 Million | -2.33 Billion |
| Debt repayment | -1.1 Billion | -2.93 Billion | -2.7 Billion | -6.46 Billion | -3.44 Billion | -991.98 Million |
| Dividends payments | -791.42 Million | -749.8 Million | -749.76 Million | -690.73 Million | -690.67 Million | -690.51 Million |
| Common Stock Repurchased | -20.86 Million | -91.99 Million | -1.41 Billion | 5.62 Billion | -61.72 Million | -72.36 Million |
| Common Stock Issuance | 1.94 Billion | -91.01 Million | 1.41 Billion | 7.19 Million | 61.72 Million | - |
| Other Financing Activities | 2.1 Billion | -995.62 Million | 4.46 Billion | 932.4 Million | 3.29 Billion | -652.91 Million |
| Accounts receivables | 589.54 Million | 405.81 Million | -1.26 Billion | 5.92 Million | 131 Million | -107.67 Million |
| Accounts payables | -882.72 Million | 766.26 Million | 785.56 Million | 16.41 Million | -116.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.59 Billion | -1.02 Billion | -448.02 Million | -672.32 Million | -933.64 Million | 421.18 Million |
| Cash at beginning of period | 4.92 Billion | 3.22 Billion | 2.95 Billion | 1.54 Billion | 1.8 Billion | 2.4 Billion |
| Cash at end of period | 3.4 Billion | 4.9 Billion | 3.22 Billion | 2.95 Billion | 1.54 Billion | 1.8 Billion |
| Capital Expenditure | -5.4 Billion | -3.49 Billion | -3.35 Billion | -2.4 Billion | -2.34 Billion | -1.7 Billion |
| Effect of forex changes on cash | 45.59 Million | 32.31 Million | 28.02 Million | -170.19 Million | -1.99 Million | -20.54 Million |
| Net cash flow / Change in cash | -1.52 Billion | 1.67 Billion | 268.1 Million | 1.41 Billion | -260.48 Million | -596.87 Million |
| Free Cash Flow | -3.85 Billion | 277.78 Million | -1.33 Billion | 45.39 Million | -127.58 Million | 234.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.95 Million | 354.28 Million | 7 Million | 952.34 Million | 719.03 Million | 326.68 Million |
| Depreciation & Amortization | 432.59 Million | 431.55 Million | 806.51 Million | 2.08 Billion | 427.63 Million | 536.3 Million |
| Deferred income taxes | - | - | -4.17 Million | -4.17 Million | - | - |
| Stock-based compensation | - | - | 4.17 Million | 4.17 Million | - | - |
| Change in working capital | -765.47 Million | -672.35 Million | 1.57 Billion | -1.89 Billion | -441.88 Million | -1.07 Billion |
| Other non-cash items | 1.06 Billion | 1.58 Billion | -389.82 Million | 408.25 Million | -300.32 Million | 72.87 Million |
| Investing Cash Flow | -1.09 Billion | -1.02 Billion | -813.93 Million | -5.24 Billion | -1.92 Billion | -1.03 Billion |
| Investments in PPE | -1.36 Billion | -1.43 Billion | -1.49 Billion | -5.4 Billion | -1.36 Billion | -1.06 Billion |
| Acquisitions | 147.21 Million | 608.48 Million | 576.26 Million | 142.2 Million | -69.36 Million | 4.87 Million |
| Investment purchases | -6.82 Million | -136.64 Million | -64.4 Million | -334.66 Million | -34.85 Million | -139.62 Million |
| Sales/Maturities of investments | 135.98 Million | 7.23 Million | 18.93 Million | 247.76 Million | 95.26 Million | 125.49 Million |
| Other Investing Activities | -9.28 Million | -71.01 Million | 152.2 Million | 110.25 Million | -552.5 Million | 33.51 Million |
| Financing Cash Flow | 512.56 Million | -409.04 Million | 105.24 Million | 2.13 Billion | 443.38 Million | 179.83 Million |
| Debt repayment | -1.33 Billion | -245.6 Million | -53.62 Million | -1.1 Billion | -982.52 Million | -211.78 Million |
| Dividends payments | -811.7 Million | -11.58 Million | - | -791.42 Million | - | -791.42 Million |
| Common Stock Repurchased | -21.71 Million | -19.58 Million | -19.72 Million | -20.86 Million | -13.56 Million | -1.13 Million |
| Common Stock Issuance | -1.42 Million | 1.42 Million | -12.32 Million | 1.94 Billion | -13.56 Million | -15.47 Million |
| Other Financing Activities | 32.94 Million | -96.51 Million | 226.78 Million | 2.1 Billion | 1.43 Billion | 1.19 Billion |
| Accounts receivables | 27.7 Million | -186.69 Million | -76.4 Million | 589.54 Million | -31.18 Million | 734.05 Million |
| Accounts payables | -114.9 Million | -264.08 Million | 158.62 Million | -882.72 Million | 75.04 Million | -945.78 Million |
| Inventory | - | - | - | - | 389.54 Million | 341 Thousand |
| Other working capital | -678.27 Million | -221.58 Million | 1.49 Billion | -1.59 Billion | -875.28 Million | -867.06 Million |
| Cash at beginning of period | 2.36 Billion | 3.4 Billion | 2.02 Billion | 4.92 Billion | 3.11 Billion | 4.15 Billion |
| Cash at end of period | 1.91 Billion | 2.36 Billion | 3.4 Billion | 3.4 Billion | 1.99 Billion | 3.11 Billion |
| Capital Expenditure | -1.36 Billion | -1.43 Billion | -1.49 Billion | -5.4 Billion | -1.36 Billion | -1.06 Billion |
| Effect of forex changes on cash | -54.77 Million | 4.07 Million | -1.03 Million | 45.59 Million | -1.01 Million | 35.06 Million |
| Net cash flow / Change in cash | -451.26 Million | -1.03 Billion | 1.38 Billion | -1.52 Billion | -1.11 Billion | -1.04 Billion |
| Free Cash Flow | -1.17 Billion | -1.04 Billion | 500.12 Million | -3.85 Billion | -963.34 Million | -1.2 Billion |
MS-PI
3224
KNGRF
TEGA
6863
TBN