EDP - Energias de Portugal, S.A.
ELI:EDP.LS
3.054 (EUR) • At close February 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 952.348 | 1,619.773 | 1,419.852 | 1,535.414 | 1,193.705 | 519.189 | 1,113.169 | 960.561 | 912.703 | 1,040.448 | 1,005.091 | 1,012.483 | 1,124.663 | 1,078.925 | 1,023.845 | 1,091.866 | 907.252 | 940.823 | 1,111.117 | 439.827 | 380.444 | 371.074 | 451.58 | 549.595 | 491.439 | 459.84 |
| Afschrijvingen & Amortisatie
| 2,083.456 | 1,999.909 | 1,731.755 | 1,631.831 | 1,765.619 | 1,424.377 | 1,675.659 | 1,500.645 | 1,413.575 | 1,337.21 | 1,419.348 | 1,414.857 | 1,517.16 | 1,469.002 | 1,429.711 | 1,276.581 | 1,025.851 | -1,159.882 | 883.422 | 890.383 | 936.374 | 818.649 | 665.849 | 614.296 | 588.885 | 506.48 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,891.796 | 148.695 | -929.58 | -649.988 | -918.716 | 313.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484.214 | 0 | -284.297 | 41.926 | 103.852 | -100.739 | 32.401 |
| Vorderingen
| 589.548 | 405.817 | -1,267.111 | 5.928 | 131.007 | -107.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.427 | 7.127 | -9.095 | -39.949 | 17.138 |
| Crediteuren
| -882.729 | 766.26 | 785.56 | 16.411 | -116.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,598.615 | -1,023.382 | -448.029 | -672.327 | -933.646 | 421.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.869 | 34.799 | 112.947 | -60.79 | 15.263 |
| Overige Niet-Contante Posten
| 1,037.529 | 9.408 | -202.118 | -62.046 | 180.352 | -1,943.566 | -2,788.828 | -2,461.206 | -2,326.278 | -2,377.658 | -2,424.439 | -2,427.34 | -2,641.823 | -2,547.927 | -2,453.556 | -2,368.447 | -1,933.103 | 219.059 | -342.977 | -1,172.324 | 453.686 | 88.267 | 63.946 | -144.518 | -37.265 | 195.685 |
| Kasstroom uit Operationele Activiteiten
| 2,185.713 | 3,777.785 | 2,019.909 | 2,455.211 | 2,220.96 | 2,938.074 | 2,235.593 | 4,041.82 | 3,084.134 | 3,248.786 | 3,519.85 | 1,996.535 | 2,946.805 | 1,842.144 | 3,921.669 | 1,740.264 | 2,270.151 | 2,017.523 | 1,651.562 | 1,642.1 | 1,770.503 | 993.693 | 1,223.3 | 1,123.225 | 942.32 | 1,194.406 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,405.616 | -3,499.996 | -3,351.506 | -2,409.812 | -2,348.542 | -1,708.627 | -1,920.98 | -2,090.617 | -1,835.636 | -1,736.269 | -2,269.316 | -2,118.998 | -2,311.043 | -2,983.595 | -3,417.533 | -4,367.284 | -2,742.078 | -1,588.536 | -1,505.482 | -1,163.982 | -933.181 | -1,030.973 | -710.436 | -546.24 | -368.706 | -352.49 |
| Netto Overnames
| -110.553 | 107.11 | -119.399 | -1,050.585 | -115.417 | -47.398 | -314.667 | -146.658 | -106.582 | -21.739 | -428.472 | 1.023 | 48.964 | 65.292 | 2.836 | 30.116 | 9.735 | 0 | 105.325 | 0 | -100.06 | -883.499 | 138.056 | -171.126 | 0 | 0 |
| Aankoop van Beleggingen
| -334.666 | -137.97 | -507.926 | -431.182 | -739.1 | -215.027 | -170.237 | -140.531 | -78.014 | -115.323 | -9.987 | -201.109 | -614.704 | -283.708 | -451.571 | -425.223 | -2,345.041 | -464.94 | -1,218.425 | 0 | -40.528 | -61.448 | -735.369 | -890.889 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 247.767 | 82.95 | 110.545 | 130.227 | 563.867 | 143.32 | 50.917 | 34.956 | 33.498 | 1.199 | 2.178 | 31.227 | 152.822 | 201.146 | 480.901 | 341.812 | 695.929 | 804.666 | 519.005 | 60.895 | 456.023 | 214.063 | 176.146 | 337.756 | 0 | 0 |
| Overige Investeringsactiviteiten
| 594.359 | 216.041 | 1,090.336 | 3,475.867 | 994.17 | 648.744 | 2,924.721 | 208.383 | 354.069 | 423.354 | 385.473 | 163.028 | 179.602 | 170.045 | 146.776 | 1,691.511 | 160.757 | 407.309 | 62.007 | -1,166.979 | 89.522 | 498.353 | -113.545 | 355.347 | -868.75 | -624.147 |
| Kasstroom uit Investeringsactiviteiten
| -5,008.709 | -3,231.865 | -2,777.95 | -285.485 | -1,645.022 | -1,178.988 | 569.754 | -2,134.467 | -1,632.665 | -1,448.778 | -2,320.124 | -2,124.829 | -2,544.359 | -2,830.82 | -3,238.591 | -2,729.068 | -4,220.698 | -841.501 | -2,037.569 | -2,270.066 | -528.224 | -1,263.505 | -1,245.148 | -915.153 | -1,237.456 | -976.637 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 1,102.592 | 3,064.697 | 377.52 | -399.389 | 626.607 | -991.989 | -432.114 | -1,183.196 | -1,458.838 | -46.219 | 713.119 | 1,530.649 | 732.952 | 1,062.161 | 1,312.189 | 1,812.35 | 2,320.459 | 78.115 | 1,668.913 | 133.485 | -388.073 | 1,130.169 | 600.04 | 68.824 | 917.544 | 273.533 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7.195 | 0 | 0 | 0 | 0 | 6.223 | 12.142 | 8.976 | 0 | 1.077 | 2.883 | 11.164 | 0 | 0 | 27.351 | 175.747 | 1,175.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.862 | -0.982 | 0 | 0 | -61.722 | -0.952 | -0.869 | -2.878 | 0 | 0 | -96.691 | -0.859 | 0 | 0 | 0 | -72.623 | -35.643 | 0 | -6.457 | 0 | -5.516 | -11.511 | -25.1 | -2.189 | -5.596 | 0 |
| Uitgekeerde Dividenden
| -791.427 | -749.802 | -749.763 | -690.739 | -690.675 | -690.517 | -690.637 | -672.537 | -672.308 | -671.879 | -670.932 | -670.829 | -754.146 | -649.093 | -507.153 | -454.937 | -401.385 | -365.638 | -335.713 | -267.81 | -267.806 | -373.796 | -416.646 | -418.736 | -400.648 | -341.831 |
| Overige Financieringsactiviteiten
| 981.813 | -1,123.341 | 1,385.549 | 489.145 | -770.354 | -651.959 | -673.829 | 110.226 | -655.146 | -671.986 | -703.588 | -754.24 | -334.963 | -229.706 | 489.474 | 307.722 | 113.785 | -429.499 | -579.585 | -376.119 | -455.273 | -415.926 | -254.547 | -130.893 | -142.702 | -177.524 |
| Kasstroom uit Financieringsactiviteiten
| 1,272.116 | 1,099.557 | 1,013.306 | -593.788 | -834.422 | -2,335.417 | -1,797.449 | -1,748.385 | -2,780.069 | -1,377.942 | -683.669 | 104.721 | -217.515 | 273.519 | 708.551 | 891.873 | 1,997.216 | -689.671 | 706.526 | 643.704 | -1,116.668 | 328.937 | -96.253 | -482.994 | 368.598 | -245.822 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 45.593 | 32.319 | 28.023 | -170.198 | -1.999 | -20.541 | -129.074 | 116.836 | -39.946 | 35.222 | -31.271 | -12.615 | -41.57 | 36.821 | 84.344 | -54.193 | -5.498 | -29.323 | 34.011 | -25.213 | -26.934 | -8.698 | -9.698 | 0.012 | 0.453 | 0 |
| Netto Kasstroomverandering
| -1,527.773 | 1,677.796 | 268.107 | 1,411.58 | -260.483 | -596.872 | 878.824 | 275.804 | -1,368.546 | 457.288 | 484.786 | -36.188 | 143.361 | -678.336 | 1,475.973 | -151.124 | 41.171 | 457.028 | 354.53 | -9.475 | 98.676 | 50.427 | -127.799 | -274.909 | 73.914 | -28.053 |
| Kaspositie aan het Einde van de Periode
| 3,372.432 | 4,900.205 | 3,222.409 | 2,954.302 | 1,542.722 | 1,803.205 | 2,400.077 | 1,521.253 | 1,245.449 | 2,613.995 | 2,180.122 | 1,695.336 | 1,731.524 | 1,511.224 | 2,189.56 | 713.587 | 793.402 | 724.386 | 585.054 | 277.815 | -307.872 | -468.218 | -469.343 | -341.336 | -63.448 | -126.364 |