- €14.01bn
- €38.27bn
- €14.97bn
- 27
- 56
- 66
- 46
Annual cashflow statement for Edp SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,634 | 2,095 | 4,037 | 2,547 | 4,566 |
| 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 | 2,461 | 2,005 | 3,778 | 2,163 | 4,190 |
| Capital Expenditures | -3,507 | -3,450 | -5,043 | -6,498 | -5,999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,222 | 672 | 1,811 | 1,490 | 1,656 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | -2,778 | -3,232 | -5,009 | -4,344 |
| Financing Cash Flow Items | 489 | 1,483 | -1,081 | 1,124 | -295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -594 | 1,013 | 1,100 | 1,272 | 533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,412 | 268 | 1,678 | -1,528 | 259 |