EDP, S.A.
ELCPF
$3.49
$0.19495.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 875.70M | 1.18B | 1.38B | 1.09B | 1.03B |
| Total Depreciation and Amortization | 2.54B | 2.10B | 2.08B | 2.20B | 2.19B |
| Total Amortization of Deferred Charges | 16.17M | 8.58M | 8.58M | 8.58M | 8.58M |
| Total Other Non-Cash Items | 1.12B | 1.17B | 1.44B | 1.23B | 1.17B |
| Change in Net Operating Assets | -32.58M | -282.04M | -1.03B | -1.26B | -2.05B |
| Cash from Operations | 4.51B | 4.17B | 3.88B | 3.27B | 2.36B |
| Capital Expenditure | -5.96B | -6.09B | -6.12B | -5.81B | -5.84B |
| Sale of Property, Plant, and Equipment | 229.70M | 53.35M | 63.52M | 79.41M | 69.11M |
| Cash Acquisitions | -545.87M | -83.63M | -1.31B | -1.32B | -1.32B |
| Divestitures | 999.60M | 1.63B | 1.97B | 1.84B | 1.40B |
| Other Investing Activities | 583.20M | 449.86M | 293.00M | 102.26M | 275.28M |
| Cash from Investing | -4.69B | -4.04B | -5.10B | -5.11B | -5.42B |
| Total Debt Issued | 5.59B | 6.16B | 6.23B | 6.06B | 5.32B |
| Total Debt Repaid | -3.95B | -4.83B | -4.62B | -4.46B | -4.36B |
| Issuance of Common Stock | 1.42M | 1.42M | 1.42M | 1.42M | 1.99B |
| Repurchase of Common Stock | -69.49M | -88.49M | -88.34M | -81.82M | -62.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -873.67M | -873.67M | -873.67M | -861.46M | -861.46M |
| Other Financing Activities | -226.93M | -660.28M | -827.57M | -886.70M | -822.39M |
| Cash from Financing | 568.12M | -243.79M | -132.25M | -170.01M | 1.37B |
| Foreign Exchange rate Adjustments | -131.29M | -124.94M | -56.75M | 40.37M | 49.44M |
| Miscellaneous Cash Flow Adjustments | -7.96M | 98.91M | 62.13M | -23.32M | -25.53M |
| Net Change in Cash | 250.88M | -132.72M | -1.35B | -2.00B | -1.67B |
