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EDP Energias de Portugal (DE:EDP)
FRANKFURT:EDP
EDP
EDP Energias de Portugal
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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 2022 was €942.69M. For the 2022 fiscal year, DE:EDP's free cash flow was decreased by €-277.79M and operating cash flow was €2.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.78B-€ 3.78B€ 2.02B€ 2.46B€ 2.22B
Investing Cash Flow
€ -3.23B-€ -3.23B€ -2.78B€ -285.49M€ -1.65B
Financing Cash Flow
€ 1.10B-€ 1.10B€ 1.01B€ -593.79M€ -834.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 15.20B-€ 4.90B€ 3.22B€ 2.95B€ 1.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 7.20M-
Issuance Of Debt
€ 4.65B-€ 4.65B€ 3.08B€ 6.14B€ 4.10B
Repayment Of Debt
€ -1.59B-€ -1.59B€ -2.70B€ -6.46B€ -3.47B
Free Cash Flow
€ 277.79M-€ 277.79M€ -1.33B€ 45.40M€ -127.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EDP Energias de Portugal Cash Flow

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