EDP Renováveis, S.A.
ELI:EDPR.LS
15.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 | 4.021 |
| Depreciation & Amortization
| 785.848 | 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 | 125.692 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,251.784 | -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 | -129.713 |
| Operating Cash Flow
| 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 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 1,343.595 | 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 | 2.637 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.972 | 11.004 | 0 | -90.299 | -0.499 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.113 | 66.644 | 21.671 | 1.795 | 16.922 | 1.853 |
| Other Investing Activites
| -131.704 | 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 | -0.039 |
| Investing Cash Flow
| -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
| -1,202.61 | -1,739.85 | -135.691 | -796.604 | -143.55 | -166.782 | -183.681 | -449.089 | -45.353 | -50.207 | -15.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -61.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 295.784 | 2,860.694 | 1,922.922 | 1,577.743 | -257.039 | 43.484 | 145.909 | 842.533 | 188.927 | 71.081 | 261.616 | -54.232 | 125.749 | 823.726 | 1,633.105 | -60.082 | 270.843 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 208.315 | 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 | 132.058 |
| Cash At End Of Period
| 1,406.981 | 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 |