EDP - Energias de Portugal, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EDP - Energias de Portugal, S.A. generated cash of $2,185,713,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,272,116,000 last year. Net change in cash is therefore -$1,527,773,000.
Cash Flow
| 2014 | 2.37B | -1.44B | -1.37B |
|---|---|---|---|
| 2015 | 2.32B | -1.63B | -2.78B |
| 2016 | 2.46B | -2.13B | -1.74B |
| 2017 | 2.78B | 569.75M | -1.79B |
| 2018 | 1.94B | -1.17B | -2.33B |
| 2019 | 2.22B | -1.64B | -834.42M |
| 2020 | 2.45B | -285.48M | -593.78M |
| 2021 | 2.01B | -2.77B | 1.01B |
| 2022 | 3.77B | -3.23B | 1.09B |
| 2023 | 2.18B | -5.00B | 1.27B |
EDPFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.90B | 3.22B | 2.95B | 1.54B | 1.80B | 2.40B | 1.52B | 1.24B | 2.61B | 2.15B |
Operating activities | ||||||||||
Net income | 952.34M | 1.61B | 1.41B | 1.53B | 1.19B | 519.18M | 1.11B | 960.56M | 912.70M | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.08B | 1.99B | 1.73B | 1.63B | 1.76B | 1.42B | 1.67B | 1.50B | 1.41B | 1.33B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 589.54M | 405.81M | -1.26B | 5.92M | 131.00M | -107.67M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -882.72M | 766.26M | 785.56M | 16.41M | -116.07M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.18B | 3.77B | 2.01B | 2.45B | 2.22B | 1.94B | 2.78B | 2.46B | 2.32B | 2.37B |
Investing activities | ||||||||||
Purchases Of Investments | -334.66M | -137.97M | -507.92M | -431.18M | -739.1M | -215.02M | -170.23M | -140.53M | -78.01M | -115.32M |
Investments In Property Plant And Equipment | -5.40B | -3.49B | -3.35B | -2.40B | -2.34B | -1.70B | -1.92B | -2.09B | -1.83B | -1.73B |
Acquisitions Net | -110.55M | 107.11M | -119.39M | -1.05B | -115.41M | -47.39M | -314.66M | -146.65M | -106.58M | -21.73M |
Cash generated by investing activities | -5.00B | -3.23B | -2.77B | -285.48M | -1.64B | -1.17B | 569.75M | -2.13B | -1.63B | -1.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.41B | 7.19M | 61.72M | 0 | 0 | -650.36M | 6.22M | 12.14M |
Payments for dividends | -791.42M | -749.80M | -749.76M | -690.73M | -690.67M | -690.51M | -690.63M | -672.53M | -672.30M | -671.87M |
Repurchases of common stock | -20.86M | 0 | -1.41B | 5.62B | -61.72M | -72.36M | -869K | -2.87M | 0 | -831.53M |
Repayments of term debt | 1.10B | 3.06B | -2.70B | -6.46B | 626.60M | -991.98M | -432.11M | -1.18B | -1.45B | -46.21M |
Cash used in financing activities | 1.27B | 1.09B | 1.01B | -593.78M | -834.42M | -2.33B | -1.79B | -1.74B | -2.78B | -1.37B |
Net Change In Cash | -1.52B | 1.67B | 268.10M | 1.41B | -260.48M | -596.87M | 878.82M | 275.80M | -1.36B | 457.28M |
Cash at end of period | 3.37B | 4.90B | 3.22B | 2.95B | 1.54B | 1.80B | 2.40B | 1.52B | 1.24B | 2.61B |