EDPR — EDP Renovaveis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.16bn
- €21.63bn
- €2.24bn
- 22
- 19
- 27
- 11
Annual cashflow statement for EDP Renovaveis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -553 | -550 | -799 | -1,297 | -1,220 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,090 | 908 | 811 | 1,049 | 845 |
| Capital Expenditures | -1,210 | -1,547 | -2,372 | -2,350 | -4,114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 642 | -90.1 | 410 | 431 | 1,372 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -568 | -1,637 | -1,962 | -1,919 | -2,741 |
| Financing Cash Flow Items | -216 | 28.1 | 1,967 | -564 | 65.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | 675 | 1,673 | 966 | 2,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -107 | 529 | 168 | 200 |