Energias de Portugal (EDPFY)
(Delayed Data from OTC)
$38.03 USD
+0.40 (1.06%)
Updated Apr 26, 2024 03:46 PM ET
2-Buy of 5 2
C Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Energias de Portugal falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,679.83 | 1,753.90 | 1,336.95 |
Depreciation/Amortization & Depletion | NA | NA | 2,048.84 | 1,864.04 | 1,977.49 |
Net Change from Assets/Liabilities | NA | NA | -1,206.08 | -939.86 | -1,348.08 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -132.83 | 126.50 | 521.11 |
Net Cash From Operating Activities | NA | NA | 2,389.75 | 2,804.59 | 2,487.48 |
Property & Equipment | NA | NA | -3,848.84 | -2,738.47 | -2,630.37 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 786.64 | 3,128.22 | 559.83 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -224.39 | -715.86 | 228.11 |
Net Cash from Investing Activities | NA | NA | -3,286.59 | -326.11 | -1,842.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 1.61 | 8.22 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 3,581.29 | -612.14 | 735.31 |
Increase (Decrease) Short-Term Debt | NA | NA | -116.86 | -91.80 | -84.84 |
Payment of Dividends & Other Distributions | NA | NA | -1,046.83 | -916.97 | -924.45 |
Other Financing Activities | NA | NA | -1,220.37 | 934.41 | -660.57 |
Net Cash from Financing Activities | NA | NA | 1,198.84 | -678.28 | -934.55 |
Effect of Exchange Rate Changes | NA | NA | 15.19 | -187.75 | -2.24 |
Net Change In Cash & Equivalents | NA | NA | 317.20 | 1,612.45 | -291.74 |
Cash at Beginning of Period | NA | NA | 3,495.24 | 1,762.25 | 2,019.59 |
Cash at End of Period | NA | NA | 3,812.43 | 3,374.70 | 1,727.85 |
Diluted Net EPS | NA | 2.00 | 2.01 | 2.40 | 1.57 |
Fiscal Year End for Energias de Portugal falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | 0.78 |