EDPR — EDP Renovaveis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.96bn
- €25.04bn
- €2.69bn
Annual cashflow statement for EDP Renovaveis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -799 | -1,297 | -1,220 | -1,341 | 1,012 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 811 | 1,049 | 845 | 674 | 891 |
| Capital Expenditures | -2,372 | -2,350 | -4,114 | -4,179 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 410 | 431 | 1,372 | 636 | 687 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,962 | -1,919 | -2,741 | -3,543 | 687 |
| Financing Cash Flow Items | 1,967 | -564 | 65.7 | 576 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,673 | 966 | 2,133 | 2,691 | -32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 529 | 168 | 200 | -176 | — |