EDP-Energias De Portugal (XLIS:EDP) Net Change in Cash : €266 Mil (TTM As of Dec. 2024)

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What is EDP-Energias De Portugal Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EDP-Energias De Portugal's Net Change in Cash for the three months ended in Dec. 2024 was €1,760 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €266 Mil.

EDP-Energias De Portugal Net Change in Cash Historical Data

The historical data trend for EDP-Energias De Portugal's Net Change in Cash 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 Net Change in Cash Chart

EDP-Energias De Portugal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,405.74

283.29

1,677.80

-1,505.29

266.37

EDP-Energias De Portugal Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1,287.34	-1,041.36	-453.64	1.09	1,760.28

EDP-Energias De Portugal Net Change in Cash Calculation

EDP-Energias De Portugal's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4197.884	+	-4343.504	+	532.723	+	-120.736
	=	266

EDP-Energias De Portugal's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2489.472 + -1376.938 + 654.744 + -7.003

= 1,760

Net Change in Cash 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 €266 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-Energias De Portugal Net Change in Cash 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 (XLIS:EDP) » Definitions » Net Change in Cash

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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.

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