EDP - Energias de Portugal, S.A.
ELCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,379,493 | $1,887,974 | $1,619,773 | $1,419,852 |
| Dep. & Amort. | $2,385,198 | $2,058,973 | $1,999,909 | $1,731,755 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,176 | $0 | $0 |
| Change in WC | -$14,755 | -$1,009,067 | $148,695 | -$929,580 |
| Other Non-Cash | $447,948 | -$756,343 | $9,408 | -$202,118 |
| Operating Cash Flow | $4,197,884 | $2,185,713 | $3,777,785 | $2,019,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,508,490 | -$5,405,616 | -$3,499,996 | -$3,351,506 |
| Net Acquisitions | $899,972 | -$110,553 | $107,110 | -$119,399 |
| Inv. Purchases | -$199,995 | -$334,666 | -$137,970 | -$507,926 |
| Inv. Sales/Matur. | $183,504 | $247,767 | $82,950 | $110,545 |
| Other Inv. Act. | $281,505 | $594,359 | $216,041 | $1,090,336 |
| Investing Cash Flow | -$4,343,504 | -$5,008,709 | -$3,231,865 | -$2,777,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,770,020 | $1,102,592 | $3,064,697 | $377,520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,064 | -$20,862 | $0 | $0 |
| Dividends Paid | -$811,704 | -$791,427 | -$749,802 | -$749,763 |
| Other Fin. Act. | -$357,529 | $981,813 | -$1,214,356 | $1,384,184 |
| Financing Cash Flow | $532,723 | $1,272,116 | $1,099,557 | $1,013,306 |
| Forex Effect | -$120,736 | $45,593 | $32,319 | $28,023 |
| Net Chg. in Cash | $258,852 | -$1,527,773 | $1,677,796 | $268,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,372,432 | $4,900,205 | $3,222,409 | $2,954,302 |
| End Cash | $3,631,284 | $3,372,432 | $4,900,205 | $3,222,409 |
| Free Cash Flow | -$1,310,606 | -$3,219,903 | $277,789 | -$1,331,597 |