E
EDP Renovaveis SA
OTC:EDRVY
EDP Renovaveis SA
OTC:EDRVY
Price:
26.59
USD
Market Closed
Market Cap:
$27.6B
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EDP Renovaveis SA
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Cash Flow Statement
Cash Flow Statement
EDP Renovaveis SA
EDP Renovaveis SA
Currency: EUR
| Sep-2009 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
0
|
(55)
|
(75)
|
(73)
|
(38)
|
(31)
|
(45)
|
(77)
|
(45)
|
(45)
|
(57)
|
(100)
|
(157)
|
(187)
|
(234)
|
(250)
|
(266)
|
(177)
|
(144)
|
(121)
|
|
| Change in Working Capital |
221
|
(562)
|
(1 141)
|
112
|
(553)
|
(544)
|
(550)
|
(1 091)
|
(799)
|
(656)
|
(1 297)
|
(1 249)
|
(1 220)
|
(1 323)
|
177
|
(1 341)
|
(1 070)
|
(1 245)
|
(1 191)
|
0
|
|
| Cash from Operating Activities |
517
N/A
|
985
+91%
|
1 319
+34%
|
1 641
+24%
|
1 090
-34%
|
971
-11%
|
908
-7%
|
1 193
+31%
|
811
-32%
|
479
-41%
|
1 049
+119%
|
900
-14%
|
845
-6%
|
789
-7%
|
1 139
+45%
|
674
-41%
|
930
+38%
|
932
+0%
|
931
0%
|
(121)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3 166)
|
(904)
|
(137)
|
52
|
(1 210)
|
(1 101)
|
(1 547)
|
(3 253)
|
(2 372)
|
(1 132)
|
(2 350)
|
(3 122)
|
(4 114)
|
(4 414)
|
0
|
(4 179)
|
0
|
(5 654)
|
0
|
(2 802)
|
|
| Other Items |
112
|
316
|
(132)
|
(605)
|
642
|
980
|
(90)
|
303
|
410
|
(595)
|
431
|
1 196
|
1 372
|
1 559
|
(1 002)
|
636
|
(221)
|
391
|
1 215
|
824
|
|
| Cash from Investing Activities |
(3 054)
N/A
|
(587)
+81%
|
(269)
+54%
|
(552)
-105%
|
(568)
-3%
|
(122)
+79%
|
(1 637)
-1 246%
|
(2 950)
-80%
|
(1 962)
+34%
|
(1 726)
+12%
|
(1 919)
-11%
|
(1 926)
0%
|
(2 741)
-42%
|
(2 855)
-4%
|
0
N/A
|
(3 543)
N/A
|
0
N/A
|
(4 906)
N/A
|
0
N/A
|
(1 978)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
993
|
993
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
267
|
740
|
740
|
(185)
|
(601)
|
753
|
517
|
(179)
|
1 863
|
1 685
|
704
|
1 141
|
1 319
|
0
|
2 166
|
0
|
2 872
|
0
|
81
|
|
| Cash Paid for Dividends |
0
|
(113)
|
(202)
|
(242)
|
(99)
|
(106)
|
(107)
|
(125)
|
(114)
|
(122)
|
(155)
|
(84)
|
(66)
|
(57)
|
(20)
|
(51)
|
0
|
(22)
|
(49)
|
(40)
|
|
| Other |
354
|
(390)
|
(706)
|
336
|
(216)
|
(27)
|
28
|
2 031
|
1 967
|
(372)
|
(564)
|
(455)
|
66
|
161
|
(96)
|
576
|
533
|
614
|
842
|
974
|
|
| Cash from Financing Activities |
1 559
N/A
|
(236)
N/A
|
(168)
+29%
|
361
N/A
|
(499)
N/A
|
(734)
-47%
|
675
N/A
|
2 423
+259%
|
1 673
-31%
|
1 368
-18%
|
966
-29%
|
1 159
+20%
|
2 133
+84%
|
1 424
-33%
|
0
N/A
|
2 691
N/A
|
0
N/A
|
3 256
N/A
|
0
N/A
|
1 014
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
8
|
8
|
8
|
(31)
|
(52)
|
(14)
|
6
|
(7)
|
72
|
56
|
(37)
|
(16)
|
0
|
2
|
0
|
(20)
|
0
|
(73)
|
|
| Net Change in Cash |
(978)
N/A
|
163
N/A
|
890
+444%
|
1 458
+64%
|
30
-98%
|
85
+180%
|
(107)
N/A
|
651
N/A
|
529
-19%
|
115
-78%
|
168
+47%
|
189
+12%
|
200
+6%
|
(659)
N/A
|
0
N/A
|
(176)
N/A
|
0
N/A
|
(738)
N/A
|
0
N/A
|
(1 158)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2 649)
N/A
|
81
N/A
|
1 182
+1 350%
|
1 693
+43%
|
(120)
N/A
|
(130)
-9%
|
(640)
-390%
|
(2 061)
-222%
|
(1 561)
+24%
|
(652)
+58%
|
(1 301)
-99%
|
(2 222)
-71%
|
(3 269)
-47%
|
(3 626)
-11%
|
1 139
N/A
|
(3 506)
N/A
|
930
N/A
|
(4 721)
N/A
|
931
N/A
|
(2 923)
N/A
|
|
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