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EDP Energias de Portugal (DE:EDP)
FRANKFURT:EDP
Germany Market
EDP
EDP Energias de Portugal
RESEARCH TOOLSreports

EDP Energias de Portugal (EDP) Cash flow

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EDP Energias de Portugal Cash Flow

DE:EDP's free cash flow for Q4 2025 was €-179.78M. For the 2025 fiscal year, DE:EDP's free cash flow was decreased by €-362.75M and operating cash flow was €1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.60B€ 4.20B€ 2.19B€ 3.78B€ 2.02B
Investing Cash Flow
€ -2.36B€ -4.34B€ -5.01B€ -3.23B€ -2.78B
Financing Cash Flow
€ 56.14M€ 532.72M€ 1.27B€ 1.10B€ 1.01B
End Cash Position
€ 3.93B€ 3.63B€ 3.37B€ 4.90B€ 3.22B
Free Cash Flow
€ -1.67B€ -1.31B€ -3.22B€ 277.79M€ -1.33B
Currency in EUR

EDP Energias de Portugal Cash Flow