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EDP Energias de Portugal (GB:0OF7)
LSE:0OF7
UK Market
0OF7
EDP Energias de Portugal
RESEARCH TOOLSreports

EDP Energias de Portugal (0OF7) Cash flow

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12 Followers

EDP Energias de Portugal Cash Flow

GB:0OF7's free cash flow for Q3 2025 was €-322.75M. For the 2025 fiscal year, GB:0OF7's free cash flow was decreased by €1.91B and operating cash flow was €642.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.20B€ 2.19B€ 3.78B€ 2.02B€ 2.46B
Investing Cash Flow
€ -4.34B€ -5.01B€ -3.23B€ -2.78B€ -285.49M
Financing Cash Flow
€ 532.72M€ 1.27B€ 1.10B€ 1.01B€ -593.79M
End Cash Position
€ 3.63B€ 3.37B€ 4.90B€ 3.22B€ 2.95B
Free Cash Flow
€ -1.31B€ -3.22B€ 277.79M€ -1.33B€ 45.40M
Currency in EUR

EDP Energias de Portugal Cash Flow