EDP Renováveis, S.A.

ELI:EDPR.LS

8.925 (EUR) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 0309.014616.231655.443555.68475.128313.365275.89556.328166.614126.007135.116126.26690.62480.203117.787112.2180
Depreciation & Amortization 00716.312626.426621.551599.034555.231532.609621.108565.754472.486471.395502.709453.507434.403314.35207.0680
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 000000000000000000
Accounts Receivables 000000000000000000
Inventory 000000000000000000
Accounts Payables 000000000000000000
Other Working Capital 000000000000000000
Other Non Cash Items 675.355465.936-1,332.543-470.381-269.55115.695-868.596-808.504-677.436-732.368-598.493-606.511-628.975-544.131-514.606-432.137-319.286-22.646
Operating Cash Flow 675.355774.951,332.543811.488907.681,089.857985.201981.288868.689701.441707.092700.112666.312642.532567.447392.425299.014-22.646
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 378.565-35.941306.192527.577492.615485.88226.011-11.513-52.751-159.318-19.79-46.728-28.88-262.944-59.575-118.8227.1630
Purchases Of Investments -140.46100000000000050.97211.0040-90.299-0.499
Sales Maturities Of Investments 49.24722.891000000000011.11366.64421.6711.79516.9221.853
Other Investing Activites 348.9651,224.941124.78-117.168-582.738155.80590.45352.00441.983289.251-55.106-27.34226.9070.6050.12812.13451.2952.598
Investing Cash Flow -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
Financing Activities:
Debt Repayment 01,202.6121,805.387-135.6911,086.9-143.55267.068-169.679-449.089-45.35350.20715.429-4.413147.987765.4951,199.634-315.85448.91
Common Stock Issued 0993.222000000000026.5175.8634.97720.7431,538.9580.015
Common Stock Repurchased -68.06500000000000000000
Dividends Paid -51.097-66.397-155.052-114.085-106.63-98.686-112.949-92.353-84.727-78.076-67.884-51.61-4.805-7.365-1.361-3.197-2.7590
Other Financing Activities 2,809.742272.254-684.5431,922.922-305.761-257.039-390.366131.907842.533234.2820.874246.187-49.819141.851169.791483.084333.397221.933
Financing Cash Flow 2,690.582,363.535965.7921,673.146674.509-499.275-236.247-130.125308.717110.8513.197210.006-32.52124.247827.3421,650.6511,476.117270.858
Other Information:
Effect Of Forex Changes On Cash 2.483-36.70872.2196.447-52.1797.6741.792-69.62819.0162.2714.386-6.951-5.011-10.36433.5435.6070.738-0.269
Net Change In Cash -176.213199.836168.148529.4-107.37530.216163.482-215.158166.48768.109113.16119.39225.915-280.717-19.933213.953-158.812388.492
Cash At End Of Period 1,195.5551,371.7681,171.9321,003.784474.384581.759551.543388.061603.219436.732368.623265.229245.837219.922423.7443.633229.68388.492