EDP Renováveis, S.A. (EDPR.LS) - Kasstroomoverzicht per kwartaal

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EDPR.LS
Financiële Gegevens

15.26 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	142.059	68	114.594	114.594	14.827	65	200.231	151.261	198.739	394	507.243	6.646	103.754	269	236.88	64.061	192.939	340	132.828	-0.78	282.28	387	198.165	-23.648	44.748	381	110.395	31.466	66.134	373	27.228	-29.741	-16.059	74.9	67.014	30.165	-0.765	70.2	69.907	-31.221	14.685	65.9	33.516	-27.387	38.587	90.4	33.666	-7.398	0	263	0	0	189	220	0	0	0	185	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	201.787	199	197.893	197.893	192.793	186	185.312	186.873	176.979	167	167.32	159.026	150.774	146.2	173.631	141.892	151.608	149	146.172	145.222	145.878	156.3	146.131	142.171	134.829	132.1	112.7	131.021	132.579	136.8	161.908	154.29	151.81	153.1	140.554	153.87	142.13	129.2	122.886	118.631	116.169	114.8	100.477	119.537	107.09	115.8	107.008	122.042	0	0	0	0	0	0	0	0	0	94	0	0	0	70
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	121	-121	128	-128	144	-144	226	-226	88	-88	261	-261	65	-65	19	-19	-26	26	17	-17	25	-25	-43	43	9	-9	3	-3	10	-10	-2	2	18	-18	43	-43	40	-40	-27	27	24	-24	3	-3	55	-55	0	0	0	-10	0	40	31	5	0	0	0	-9	0	0	0	10
Vorderingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	121	-121	128	-128	144	-144	226	-226	88	-88	261	-261	65	-65	19	-19	-26	26	17	-17	25	-25	-43	43	9	-9	3	-3	10	-10	-2	2	18	-18	43	-43	40	-40	-27	27	24	-24	3	-3	55	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-415.835	79	-55.242	-55.242	-220.501	92	-265.783	111.607	-375.718	-279	-507.243	-165.672	-254.528	-53	-203.831	-31.453	-92.047	-66	-44.143	65.104	-112.704	-57	-83.095	24.604	97.296	-77	11.193	49.806	44.994	-82	13.553	67.732	38.968	71	-85.127	-8.821	2.421	60.6	-7.701	3.239	71.497	48.3	-29.84	8.649	28.782	75.8	-6.362	56.444	0	-51	0	98	-40	-52	0	0	0	-123	0	0	0	53
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.011	225	257.245	257.245	131.119	199	345.76	223.741	176.979	194	394.488	123.935	142.065	151	225.68	155.5	226.5	300	251.857	192.546	340.454	305	218.201	186.127	285.873	295	237.288	209.293	253.707	281	200.689	194.281	192.719	281	165.441	132.214	183.786	220	158.092	117.649	226.351	205	107.153	97.799	229.459	227	134.312	171.088	0	202	0	138	180	173	0	0	0	147	0	0	0	133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,204.109	0	-1,104.98	-1,104.98	-1,903.872	0	-54.595	-1,163.407	-457.593	-674	-433.09	-277.401	-750.599	-911	-323.262	-557.954	-397.046	-269	-222.725	-212.59	-240.41	-534	22.272	-422.801	-190.199	-313	-178.184	-131.792	-361.208	-366	-436.167	220.371	-714.371	-89	-281.386	101.54	-533.54	-163	-238.618	-22.878	-222.122	-53	-575.705	234.065	-465.672	-38	-108.006	-123.631	0	0	0	0	0	0	-1,278.493	597.955	-600.955	-140	0	0	-910.534	-195
Netto Overnames Numbers are in millions	-1.964	0	-10.561	-10.561	-14.82	0	-1,014.538	663.125	-663.125	0	-82.779	68.914	-68.914	0	-546.737	49.625	-49.625	0	-13.31	98.531	-98.531	0	0	0	0	0	16.829	-24.185	-2.312	0	-52.751	0	0	0	-159.318	0	0	0	-19.79	0	0	0	-64.279	35.607	-17.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-997	0	0	0	-116	0	0	0	-58	0	0	0	-167	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	43	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	0	0	59	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,408.294	-1,049	611.33	611.33	1,327.643	-1,142	3,551.51	-2,174.595	370.47	32	433.09	277.401	198.062	-911	605.614	-216.007	96.007	-240	1,447.995	-570.928	327.928	-534	302.464	-7.412	26.412	-356	150.462	-132.798	307.495	-366	384.783	-376.289	343.689	-310.2	483.251	-862.989	714.989	-46	86.894	-186.755	105.755	-61	345.88	-207.049	125.827	-268	20.14	-10.48	-46.889	-332	-62.132	-235	-309	-490	1,150.228	-1,205.21	409.21	-381	0	0	375.327	-416
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-797.779	-1,049	-504.211	-504.211	-591.049	-1,142	2,482.377	-2,674.877	-87.123	-1,639	-433.09	-277.401	-552.537	-1,027	-264.385	-724.336	-350.664	-298	809.96	-282.987	-394.013	-701	324.736	-430.213	-211.787	-313	-154.893	-144.775	-329.025	-368	-104.135	-155.918	-370.682	-399.2	42.547	-761.449	181.449	-209	-171.514	-209.633	-116.367	-114	-294.104	62.623	-357.444	-306	-87.866	-134.111	-46.889	-334	-62.132	-235	-309	-431	-128.265	-607.255	-191.745	-521	-421.73	-266.793	-535.207	-611
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.9	0	0	0	-47	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	3	0	0	0	-0.1	0	0	0	133	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.045	-0.045	-6.688	0	0	0	0	-22	0	0	0	-10.1	0	0	0	-4	0	0	0	-16	0	0	0	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-41.399	0	-7.714	-7.714	-50.969	0	-67.052	-34.495	-91.495	-31	-114.085	0	-81.443	-22	-55.37	-66.309	-69.691	-26	-30.314	-40.249	-75.751	-13	-9.051	-61.662	-51.338	-9	-5.647	-34.412	-56.588	-7	-44.273	-85.384	-25.616	-18	-67.108	-67.108	-22.892	-12	-9.116	-10.587	-57.413	-9	-17.109	-17.108	-34.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,001.683	-109	293.921	293.921	540.74	1,078	-44.156	-325.717	1,296.717	213	-278.769	444.218	2,032.325	-296.9	357.139	403.656	-121.656	13	-1,069.589	421.183	391.817	-128	285.702	-374.651	148.851	-94	11.228	46.208	230.792	-326	-304.556	319.52	-24.52	403	192.743	-230.311	247.311	-64	451.081	-290.352	-73.648	-16	75.561	-127.202	440.152	-121	105.48	-202.382	88.382	-24	237.247	-16	-93	30	680.342	-359.185	577.185	-3	1,559.651	-867.526	963.526	-5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	960.284	-109	286.162	286.162	483.083	1,078	-111.208	-291.222	1,205.222	163	-392.854	444.218	1,950.882	-329.1	412.509	337.347	-191.347	116	-1,039.275	380.934	316.066	-157	294.753	-436.313	97.513	-149	16.875	11.796	174.204	-333	-260.283	234.136	-50.136	385	259.851	-297.419	224.419	-76	460.197	-300.939	-131.061	-25	92.67	-144.31	405.26	-121	105.48	-202.382	88.382	-24	237.247	-16	-93	30	680.342	-359.185	577.185	-3	1,559.651	-867.526	963.526	-5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.615	0	-6.782	-6.782	-23.144	-1,306.932	72.219	6.721	-176.979	0	165.447	-164.693	5.693	0	-52.179	31.949	-31.949	0	7.674	-6.626	6.626	0	1.792	3.186	-3.186	0	-69.628	7.774	-7.774	0	19.016	8.595	-36.595	28	2.27	-10.899	185.899	-175	14.386	-7.49	34.49	-27	-7.094	3.474	-3.577	0	-17.011	15.398	0	0	0	0	13	35	0	0	0	-68	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	208.901	-2,304.768	32.414	-518.941	-135.059	270.068	-83.068	136.579	1,118.099	-2,285.784	-266.009	-1,092.788	1,546.103	-1,679.484	321.625	-199.54	-357.701	128	30.216	283.867	269.133	-272	280.543	-118.274	168.413	-555.061	29.642	-407.31	91.112	-1,023.219	-144.713	281.094	-264.694	294.8	470.109	-937.553	775.553	-240	461.161	-400.413	13.413	39	-101.375	19.586	273.698	-200	134.915	-150.007	41.493	-156	175.115	-113	-209	-193	552.077	-966.44	385.44	-445	1,137.921	-1,134.319	428.319	-483
Kaspositie aan het Einde van de Periode Numbers are in millions	647.669	-933	32.414	788	1,306.941	1,442	1,171.932	1,255	1,118.099	-1,282	-433.09	-277.401	1,398.345	-1,205.1	474.384	152.759	352.299	710	581.759	551.543	-77.947	280	551.543	271	-114.274	-167	-138.018	-132.979	-154.821	-420	603.219	747.932	466.838	731.532	436.732	-33.377	904.176	128.623	368.623	-92.538	307.875	294.462	255.462	339.121	319.535	-200	17.614	-336.493	41.493	-156	175.115	-113	-209	-193	552.077	-966.44	385.44	-445	1,137.921	-1,134.319	428.319	-483

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