Canada markets closed

EDP Renováveis, S.A. (EDPR.LS)

Lisbon - Lisbon Delayed Price. Currency in EUR
Add to watchlist
13.31-0.03 (-0.22%)
At close: 04:35PM WEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,131,593
-4,113,832
-2,349,595
-2,372,090
-1,547,262
Acquisitions, net
-630,420
-40,987
-1,169,852
-87,721
-579,644
Other investing activites
-253,604
-246,794
30,700
-386,201
-273,176
Net cash used for investing activites
-1,726,123
-2,741,471
-1,918,623
-1,961,681
-1,637,385
Net change in cash
121,358
236,544
95,929
522,953
-55,196
Cash at beginning of period
1,003,784
1,171,932
1,003,784
474,384
581,759
Cash at end of period
1,125,142
1,371,768
1,171,932
1,003,784
474,384
Free Cash Flow
Capital Expenditure
-1,131,593
-4,113,832
-2,349,595
-2,372,090
-1,547,262
Free Cash Flow
-652,334
-3,269,224
-1,300,835
-1,560,602
-639,582