Singapore markets closed

EDP Renováveis, S.A. (EDPR.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
Add to watchlist
12.87+0.25 (+1.98%)
As of 04:03PM WEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-253,604
-246,794
30,700
-386,201
-273,176
Net cash used for investing activities
-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