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EDP Renovaveis, SA (EDRVF)
OTHER OTC:EDRVF
US Market
EDRVF
EDP Renovaveis
RESEARCH TOOLSreports

EDP Renovaveis (EDRVF) Cash flow

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EDP Renovaveis Cash Flow

EDRVF's free cash flow for Q2 2025 was €-1.20B. For the 2025 fiscal year, EDRVF's free cash flow was decreased by €-166.71M and operating cash flow was €276.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 675.36M€ 774.95M€ 1.33B€ 811.49M€ 907.68M
Investing Cash Flow
€ -3.54B€ -2.90B€ -1.92B€ -1.96B€ -1.64B
Financing Cash Flow
€ 2.69B€ 2.36B€ 965.79M€ 1.67B€ 674.51M
End Cash Position
€ 1.20B€ 1.37B€ 1.17B€ 1.00B€ 474.38M
Free Cash Flow
€ -3.51B€ -3.34B€ -1.02B€ -1.56B€ -639.58M
Currency in EUR

EDP Renovaveis Cash Flow