EDPFY (EDP-Energias De Portugal) Payments of Debt : $-5,123 Mil (TTM As of Sep. 2024)

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What is EDP-Energias De Portugal Payments of Debt?

EDP-Energias De Portugal's Payments of Debt for the three months ended in Sep. 2024 was $-1,316 Mil.

EDP-Energias De Portugal's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-5,123 Mil.

EDP-Energias De Portugal Payments of Debt Historical Data

The historical data trend for EDP-Energias De Portugal's Payments of Debt 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.

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EDP-Energias De Portugal Payments of Debt Chart

EDP-Energias De Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-3,859.21

-7,863.22

-3,054.46

-1,683.54

-4,600.81

EDP-Energias De Portugal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-1,048.59	-1,123.98	-2,278.95	-404.27	-1,315.86

EDP-Energias De Portugal Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,123 Mil.

EDP-Energias De Portugal Payments of Debt Related Terms

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EDP-Energias De Portugal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP-Energias De Portugal SA (OTCPK:EDPFY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDP:Portugal EDPu:UK 0OF7:UK EDPA:Germany EDP:Germany EDP:Germany

Address

Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300

Website

https://www.edp.com

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.