EDP Renováveis, S.A.
ELI:EDPR.LS
9.255 (EUR) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 0 | 309.014 | 616.231 | 655.443 | 555.68 | 475.128 | 313.365 | 275.895 | 56.328 | 166.614 | 126.007 | 135.116 | 126.266 | 90.624 | 80.203 | 117.787 | 112.218 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 716.312 | 626.426 | 621.551 | 599.034 | 555.231 | 532.609 | 621.108 | 565.754 | 472.486 | 471.395 | 502.709 | 453.507 | 434.403 | 314.35 | 207.068 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 675.355 | 465.936 | -1,332.543 | -470.381 | -269.551 | 15.695 | -868.596 | -808.504 | -677.436 | -732.368 | -598.493 | -606.511 | -628.975 | -544.131 | -514.606 | -432.137 | -319.286 | -22.646 |
| Kasstroom uit Operationele Activiteiten
| 675.355 | 774.95 | 1,332.543 | 811.488 | 907.68 | 1,089.857 | 985.201 | 981.288 | 868.689 | 701.441 | 707.092 | 700.112 | 666.312 | 642.532 | 567.447 | 392.425 | 299.014 | -22.646 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,179.309 | -4,113.832 | -2,349.595 | -2,372.09 | -1,547.262 | -1,209.725 | -903.728 | -1,037.184 | -1,019.167 | -876.386 | -536.618 | -809.705 | -612.006 | -892.409 | -1,421.493 | -1,729.837 | -1,919.762 | -142.483 |
| Netto Overnames
| 378.565 | -35.941 | 306.192 | 527.577 | 492.615 | 485.88 | 226.011 | -11.513 | -52.751 | -159.318 | -19.79 | -46.728 | -28.88 | -262.944 | -59.575 | -118.822 | 7.163 | 0 |
| Aankoop van Beleggingen
| -140.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.972 | 11.004 | 0 | -90.299 | -0.499 |
| Verkoop/verval van Beleggingen
| 49.247 | 22.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.113 | 66.644 | 21.671 | 1.795 | 16.922 | 1.853 |
| Overige Investeringsactiviteiten
| 348.965 | 1,224.941 | 124.78 | -117.168 | -582.738 | 155.805 | 90.453 | 52.004 | 41.983 | 289.251 | -55.106 | -27.342 | 26.907 | 0.605 | 0.128 | 12.134 | 51.295 | 2.598 |
| Kasstroom uit Investeringsactiviteiten
| -3,542.993 | -2,901.941 | -1,918.623 | -1,961.681 | -1,637.385 | -568.04 | -587.264 | -996.693 | -1,029.935 | -746.453 | -611.514 | -883.775 | -602.866 | -1,037.132 | -1,448.265 | -1,834.73 | -1,934.681 | -138.531 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 1,202.612 | 1,805.387 | -135.691 | 1,086.9 | -143.55 | 267.068 | -169.679 | -449.089 | -45.353 | 50.207 | 15.429 | -4.413 | 147.987 | 765.495 | 1,199.634 | -315.854 | 48.91 |
| Uitgifte van Gewone Aandelen
| 0 | 993.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.517 | 5.863 | 4.977 | 20.743 | 1,538.958 | 0.015 |
| Terugkoop van Gewone Aandelen
| -68.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -51.097 | -66.397 | -155.052 | -114.085 | -106.63 | -98.686 | -112.949 | -92.353 | -84.727 | -78.076 | -67.884 | -51.61 | -4.805 | -7.365 | -1.361 | -3.197 | -2.759 | 0 |
| Overige Financieringsactiviteiten
| 2,809.742 | 272.254 | -684.543 | 1,922.922 | -305.761 | -257.039 | -390.366 | 131.907 | 842.533 | 234.28 | 20.874 | 246.187 | -49.819 | 141.851 | 169.791 | 483.084 | 333.397 | 221.933 |
| Kasstroom uit Financieringsactiviteiten
| 2,690.58 | 2,363.535 | 965.792 | 1,673.146 | 674.509 | -499.275 | -236.247 | -130.125 | 308.717 | 110.851 | 3.197 | 210.006 | -32.52 | 124.247 | 827.342 | 1,650.651 | 1,476.117 | 270.858 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.483 | -36.708 | 72.219 | 6.447 | -52.179 | 7.674 | 1.792 | -69.628 | 19.016 | 2.27 | 14.386 | -6.951 | -5.011 | -10.364 | 33.543 | 5.607 | 0.738 | -0.269 |
| Netto Kasstroomverandering
| -176.213 | 199.836 | 168.148 | 529.4 | -107.375 | 30.216 | 163.482 | -215.158 | 166.487 | 68.109 | 113.161 | 19.392 | 25.915 | -280.717 | -19.933 | 213.953 | -158.812 | 388.492 |
| Kaspositie aan het Einde van de Periode
| 1,195.555 | 1,371.768 | 1,171.932 | 1,003.784 | 474.384 | 581.759 | 551.543 | 388.061 | 603.219 | 436.732 | 368.623 | 265.229 | 245.837 | 219.922 | 423.7 | 443.633 | 229.68 | 388.492 |