EDRVY OTC
EDP Renováveis, S.A.
1W: +0.0%
1M: -6.1%
3M: -11.2%
YTD: -1.8%
1Y: +18.1%
3Y: -11.6%
$29.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+54.4% ▲
5Y CAGR: +2.8%
Capital Expenditures
$2.7B
+36.0% ▲
5Y CAGR: +11.6%
Free Cash Flow
-$1.6B
+53.3% ▲
Dividends Paid
$40M
+20.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $655M | $200M | $309M | $0 | $0 |
| Depreciation & Amort. | $626M | $716M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$470M | $132M | $536M | $674M | $1.0B |
| Operating Cash Flow | $811M | $1.0B | $845M | $674M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.3B | -$4.1B | -$4.2B | -$2.7B |
| Acquisitions (Net) | $528M | $306M | -$36M | $379M | $417M |
| Investment Purchases | $0 | $0 | $0 | -$140M | $0 |
| Investment Sales | $0 | $0 | $23M | $49M | $0 |
| Other Investing | -$117M | $125M | $1.4B | $349M | $281M |
| Investing Cash Flow | -$2.0B | -$1.9B | -$2.7B | -$3.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$136M | $1.8B | $1.1B | $2.2B | $150M |
| Stock Repurchased | $0 | $0 | $0 | -$68M | $0 |
| Dividends Paid | -$114M | -$155M | -$66M | -$51M | -$40M |
| Other Financing | $1.9B | -$685M | $66M | $644M | $904M |
| Financing Cash Flow | $1.7B | $966M | $2.1B | $2.7B | $1.0B |
| Net Change in Cash | $529M | $168M | $200M | -$176M | $3M |
| Cash End of Period | $1.0B | $1.2B | $1.4B | $1.2B | $1.2B |
| Free Cash Flow | -$1.6B | -$1.0B | -$3.3B | -$3.5B | -$1.6B |