EDP - Energias de Portugal, S.A.
ELI:EDP.LS
4.103 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -4.176 | -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 404.075 | 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 |
| Operating Cash Flow
| 1,552.259 | 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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 142.209 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 110.254 | 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 |
| Investing Cash Flow
| -5,240.052 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,102.59 | -2,936.983 | -2,703.196 | -6,463.566 | -3,443.363 | -991.989 | -440.343 | -1,183.196 | -1,458.838 | -46.219 | -214.042 | 0 | -63.98 | -42.67 | 0 | 0 | 0 | 0 | -1,306.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,946.067 | -91.015 | 1,416.471 | 7.195 | 61.722 | 0 | -697.243 | -650.364 | 6.223 | 12.142 | 8.976 | 0 | 5.58 | 2.883 | 11.164 | 0 | 0 | 27.351 | 175.614 | 17.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.862 | -91.997 | -1,416.471 | 5,620.918 | -61.722 | -72.362 | -0.869 | -2.878 | -981.074 | -831.538 | -96.691 | -0.859 | 732.952 | 1,104.831 | 0 | -72.623 | -35.643 | 0 | -6.452 | 0 | -5.516 | -11.511 | -25.1 | -2.189 | -5.596 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 2,105.725 | -995.627 | 4,466.265 | 932.404 | 3,299.616 | -652.911 | 31.643 | 760.59 | 325.928 | 159.552 | 289.02 | 776.409 | -137.921 | -142.432 | 1,204.54 | 1,419.433 | 2,434.244 | -351.384 | 2,179.154 | 894.169 | -843.346 | 714.243 | 345.493 | -62.069 | 774.842 | 96.01 |
| Financing Cash Flow
| 2,136.913 | 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 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -1,521.89 | 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 |
| Cash At End Of Period
| 3,407.651 | 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 |