GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EDP Renovaveis SA (MEX:EDPR N) » Definitions » Cash Flow from Financing

EDP Renovaveis (MEX:EDPR N) Cash Flow from Financing : MXN0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is EDP Renovaveis Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, EDP Renovaveis paid MXN0 Mil more to buy back shares than it received from issuing new shares. It received MXN0 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, EDP Renovaveis spent MXN0 Mil on financial activities for the three months ended in Dec. 2024.


EDP Renovaveis Cash Flow from Financing Historical Data

The historical data trend for EDP Renovaveis's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EDP Renovaveis Cash Flow from Financing Chart

EDP Renovaveis Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,322.79 38,782.96 19,946.06 39,490.71 58,758.04

EDP Renovaveis Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

EDP Renovaveis Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

EDP Renovaveis's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Financing(A: Dec. 2024 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-1486.433+48755.276+0+-1115.878+13959.692
=60,113

EDP Renovaveis's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EDP Renovaveis  (MEX:EDPR N) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

EDP Renovaveis's issuance of stock for the three months ended in Dec. 2024 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

EDP Renovaveis's repurchase of stock for the three months ended in Dec. 2024 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

EDP Renovaveis's net issuance of debt for the three months ended in Dec. 2024 was MXN0 Mil. EDP Renovaveis received MXN0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

EDP Renovaveis's net issuance of preferred for the three months ended in Dec. 2024 was MXN0 Mil. EDP Renovaveis paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

EDP Renovaveis's cash flow for dividends for the three months ended in Dec. 2024 was MXN0 Mil. EDP Renovaveis received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

EDP Renovaveis's other financing for the three months ended in Dec. 2024 was MXN0 Mil. EDP Renovaveis received MXN0 Mil on other financial activities.


EDP Renovaveis Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of EDP Renovaveis's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


EDP Renovaveis Business Description

Address
Avenida de Burgos 89, Edificio Adequa 1 A, 7th Floor, Edificio Olmo, Madrid, ESP, 28050
EDP Renovaveis, a 71%-owned subsidiary of integrated Portuguese utility EDP, was created in 2007. It builds, develops, and operates renewables plants, mostly wind and solar. With 16.6 GW of net installed capacity at the end of 2023, EDP Renovaveis is the fourth-largest renewables player in the world as well as in the US. The group's plants are mainly located in the US, Spain, Portugal, Poland, and Brazil.

EDP Renovaveis Headlines

No Headlines