EDP Renováveis
EDPR
Last Price
52 Week Range
€6.71 - €13.82
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
EDP Renováveis Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-672.354M | - | ||||||||||||||||||
| - | €941.779M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €0.675B | €0.663B | €1.04B | ||||||||||||||||||
| €0.675B | €0.932B | €1.04B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.179B | €-3.45B | €-2.676B | ||||||||||||||||||
| €378.565M | €-491.813M | €417.424M | ||||||||||||||||||
| €-140.461M | - | - | ||||||||||||||||||
| €49.247M | - | - | ||||||||||||||||||
| €348.965M | €882.579M | €281.273M | ||||||||||||||||||
| €-3.543B | €-3.059B | €-1.978B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.166B | - | €0.15B | ||||||||||||||||||
| €-68.065M | - | - | ||||||||||||||||||
| €-51.097M | €-22.11M | €-40.395M | ||||||||||||||||||
| €0.644B | €2.426B | €0.904B | ||||||||||||||||||
| €2.691B | €2.404B | €1.014B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.372B | €0.648B | €1.196B | ||||||||||||||||||
| €-176.213M | €260.293M | €3.278M | ||||||||||||||||||
| €1.196B | €0.908B | €1.199B | ||||||||||||||||||
| €0.675B | €0.932B | €1.04B | ||||||||||||||||||
| €-4.179B | €-3.45B | €-2.676B | ||||||||||||||||||
| €-3.506B | €-2.517B | €-1.637B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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