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EDP Renovaveis, SA (DE:EDW)
FRANKFURT:EDW
Germany Market

EDP Renovaveis (EDW) Cash flow

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EDP Renovaveis Cash Flow

DE:EDW's free cash flow for Q2 2025 was €-1.20B. For the 2025 fiscal year, DE:EDW's free cash flow was decreased by €1.87B and operating cash flow was €276.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.04B€ 675.36M€ 774.95M€ 1.33B€ 811.49M
Investing Cash Flow
€ -1.98B€ -3.54B€ -2.90B€ -1.92B€ -1.96B
Financing Cash Flow
€ 1.01B€ 2.69B€ 2.36B€ 965.79M€ 1.67B
End Cash Position
€ 1.20B€ 1.20B€ 1.37B€ 1.17B€ 1.00B
Free Cash Flow
€ -1.64B€ -3.51B€ -3.34B€ -1.02B€ -1.56B
Currency in EUR

EDP Renovaveis Cash Flow