EDP — Edp Energias de Portugal SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €15.14bn
- €38.97bn
- €16.20bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 2,506 | 2,634 | 2,095 | 4,037 | 2,547 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,221 | 2,461 | 2,005 | 3,778 | 2,163 |
Capital Expenditures | -2,352 | -3,507 | -3,450 | -5,043 | -6,498 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 707 | 3,222 | 672 | 1,811 | 1,490 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,645 | -285 | -2,778 | -3,232 | -5,009 |
Financing Cash Flow Items | -695 | 489 | 1,483 | -1,081 | 1,124 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -834 | -594 | 1,013 | 1,100 | 1,272 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -260 | 1,412 | 268 | 1,678 | -1,528 |