EDP - Energias de Portugal, S.A.
ELCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392 | $437 | $708 | -$562 |
| Dep. & Amort. | $524 | $484 | $481 | $1,091 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$287 | -$622 | -$486 | $1,426 |
| Other Non-Cash | $125 | $188 | $140 | $535 |
| Operating Cash Flow | $796 | $488 | $843 | $2,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$965 | -$843 | -$1,278 | -$1,393 |
| Net Acquisitions | $213 | $186 | -$0 | $35 |
| Inv. Purchases | -$26 | $15 | -$138 | -$63 |
| Inv. Sales/Matur. | $264 | -$126 | $126 | $34 |
| Other Inv. Act. | -$188 | $194 | $52 | $10 |
| Investing Cash Flow | -$702 | -$575 | -$1,238 | -$1,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$651 | $590 | $119 | $245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$66 | -$82 | -$13 |
| Dividends Paid | $0 | -$974 | $0 | $0 |
| Other Fin. Act. | $17 | -$203 | -$131 | $355 |
| Financing Cash Flow | -$652 | -$653 | -$94 | $655 |
| Forex Effect | $26 | -$68 | $14 | -$7 |
| Net Chg. in Cash | -$573 | -$814 | -$483 | $1,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,788 | $3,148 | $3,631 | $1,881 |
| End Cash | $2,215 | $2,334 | $3,148 | $3,631 |
| Free Cash Flow | -$170 | -$355 | -$435 | $1,097 |