EDP - Energias de Portugal, S.A.
ELCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,379 | $1,888 | $1,620 | $1,420 |
| Dep. & Amort. | $2,385 | $2,059 | $2,000 | $1,732 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $0 |
| Change in WC | -$15 | -$1,009 | $149 | -$930 |
| Other Non-Cash | $448 | -$756 | $9 | -$202 |
| Operating Cash Flow | $4,198 | $2,186 | $3,778 | $2,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,508 | -$5,406 | -$3,500 | -$3,352 |
| Net Acquisitions | $900 | -$111 | $107 | -$119 |
| Inv. Purchases | -$200 | -$335 | -$138 | -$508 |
| Inv. Sales/Matur. | $184 | $248 | $83 | $111 |
| Other Inv. Act. | $282 | $594 | $216 | $1,090 |
| Investing Cash Flow | -$4,344 | -$5,009 | -$3,232 | -$2,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,770 | $1,103 | $3,065 | $378 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$21 | $0 | $0 |
| Dividends Paid | -$812 | -$791 | -$750 | -$750 |
| Other Fin. Act. | -$358 | $982 | -$1,214 | $1,384 |
| Financing Cash Flow | $533 | $1,272 | $1,100 | $1,013 |
| Forex Effect | -$121 | $46 | $32 | $28 |
| Net Chg. in Cash | $259 | -$1,528 | $1,678 | $268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,372 | $4,900 | $3,222 | $2,954 |
| End Cash | $3,631 | $3,372 | $4,900 | $3,222 |
| Free Cash Flow | -$1,311 | -$3,220 | $278 | -$1,332 |