COM:EDP
EDP
- Stock
Last Close
36.17
22/11 20:00
Market Cap
16.11B
Beta: -
Volume Today
6.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 1.04B 3.52% | 912.70M 12.28% | 960.56M 5.24% | 1.11B 15.89% | 519.19M 53.36% | 1.19B 129.92% | 1.54B 28.63% | 1.42B 7.53% | 1.62B 14.08% | 952.35M 41.20% | |
depreciation and amortization | 1.42B - | 1.34B 5.79% | 1.41B 5.71% | 1.50B 6.16% | 1.68B 11.66% | 1.42B 15.00% | 1.77B 23.96% | 1.63B 7.58% | 1.73B 6.12% | 2.00B 15.48% | 2.08B 4.18% | |
deferred income tax | -3.27M - | |||||||||||
stock based compensation | 3.27M - | |||||||||||
change in working capital | -918.72M - | -649.99M 29.25% | -929.58M 43.01% | 148.69M 116.00% | -1.89B 1,372.27% | |||||||
accounts receivables | 131.01M - | 5.93M 95.48% | -1.27B 21,475.02% | 405.82M 132.03% | 589.55M 45.27% | |||||||
inventory | ||||||||||||
accounts payables | -116.08M - | 16.41M 114.14% | 785.56M 4,686.79% | 766.26M 2.46% | -882.73M 215.20% | |||||||
other working capital | -933.65M - | -672.33M 27.99% | -448.03M 33.36% | -1.02B 128.42% | -1.60B 56.21% | |||||||
other non cash items | -2.42B - | -2.38B 1.93% | -2.33B 2.16% | -2.46B 5.80% | -2.79B 13.31% | -1.94B 30.31% | 180.35M 109.28% | -62.05M 134.40% | -202.12M 225.76% | 9.41M 104.65% | 408.25M 4,239.40% | |
net cash provided by operating activities | 2.42B - | 2.38B 1.93% | 2.33B 2.16% | 2.46B 5.80% | 2.79B 13.31% | 1.94B 30.31% | 2.22B 14.27% | 2.46B 10.55% | 2.02B 17.73% | 3.78B 87.03% | 1.55B 58.91% | |
investments in property plant and equipment | -2.27B - | -1.74B 23.49% | -1.84B 5.72% | -2.09B 13.89% | -1.92B 8.11% | -1.71B 11.05% | -2.35B 37.45% | -2.41B 2.61% | -3.35B 39.08% | -3.50B 4.43% | -5.41B 54.45% | |
acquisitions net | -428.47M - | -21.74M 94.93% | -106.58M 390.28% | -146.66M 37.60% | -314.67M 114.56% | -47.40M 84.94% | -115.42M 143.51% | -1.05B 810.25% | -119.40M 88.63% | 107.11M 189.71% | 142.21M 32.77% | |
purchases of investments | -9.99M - | -115.32M 1,054.73% | -78.01M 32.35% | -140.53M 80.14% | -170.24M 21.14% | -215.03M 26.31% | -739.10M 243.72% | -431.18M 41.66% | -507.93M 17.80% | -137.97M 72.84% | -334.67M 142.56% | |
sales maturities of investments | 2.18M - | 1.20M 44.95% | 33.50M 2,693.83% | 34.96M 4.35% | 50.92M 45.66% | 143.32M 181.48% | 563.87M 293.43% | 130.23M 76.90% | 110.55M 15.11% | 82.95M 24.96% | 247.77M 198.69% | |
other investing activites | 385.47M - | 423.35M 9.83% | 354.07M 16.37% | 208.38M 41.15% | 2.92B 1,303.53% | 648.74M 77.82% | 994.17M 53.25% | 3.48B 249.63% | 1.09B 68.63% | 216.04M 80.19% | 110.25M 48.97% | |
net cash used for investing activites | -2.32B - | -1.45B 37.56% | -1.63B 12.69% | -2.13B 30.74% | 569.75M 126.69% | -1.18B 306.93% | -1.65B 39.53% | -285.49M 82.65% | -2.78B 873.06% | -3.23B 16.34% | -5.24B 62.14% | |
debt repayment | -214.04M - | -46.22M 78.41% | -1.46B 3,056.36% | -1.18B 18.89% | -440.34M 62.78% | -991.99M 125.28% | -3.44B 247.12% | -6.46B 87.71% | -2.70B 58.18% | -1.59B 41.21% | -1.10B 30.62% | |
common stock issued | 8.98M - | 12.14M 35.27% | 6.22M 48.75% | -650.36M 10,550.97% | -697.24M 7.21% | 61.72M - | 7.20M 88.34% | 1.42B 19,586.88% | -91.02M 106.43% | 1.95B 2,238.18% | ||
common stock repurchased | -96.69M - | -831.54M 760.00% | -981.07M 17.98% | -2.88M 99.71% | -869K 69.81% | -61.72M - | 5.62B 9,206.83% | -1.42B 125.20% | -982K 99.93% | -20.86M 2,024.44% | ||
dividends paid | -670.93M - | -671.88M 0.14% | -672.31M 0.06% | -672.54M 0.03% | -690.64M 2.69% | -690.52M 0.02% | -690.67M 0.02% | -690.74M 0.01% | -749.76M 8.55% | -749.80M 0.01% | -791.43M 5.55% | |
other financing activites | 289.02M - | 159.55M 44.80% | 325.93M 104.28% | 760.59M 133.36% | 31.64M 95.84% | -652.91M 2,163.37% | 3.30B 605.37% | 932.40M 71.74% | 4.47B 379.01% | 3.53B 20.95% | 2.11B 40.36% | |
net cash used provided by financing activities | -683.67M - | -1.38B 101.55% | -2.78B 101.76% | -1.75B 37.11% | -1.80B 2.81% | -2.34B 29.93% | -834.42M 64.27% | -593.79M 28.84% | 1.01B 270.65% | 1.10B 8.51% | 2.14B 94.34% | |
effect of forex changes on cash | -31.27M - | 35.22M 212.63% | -39.95M 213.41% | 116.84M 392.48% | -129.07M 210.47% | -20.54M 84.09% | -2.00M 90.27% | -170.20M 8,414.16% | 28.02M 116.46% | 32.32M 15.33% | 45.59M 41.07% | |
net change in cash | 484.79M - | 457.29M 5.67% | -1.37B 399.27% | 275.80M 120.15% | 878.82M 218.64% | -596.87M 167.92% | -260.48M 56.36% | 1.41B 641.91% | 268.11M 81.01% | 1.68B 525.79% | -1.52B 190.71% | |
cash at beginning of period | 1.70B - | 2.16B 27.21% | 2.61B 21.20% | 1.25B 52.35% | 1.52B 22.14% | 2.40B 57.77% | 1.80B 24.87% | 1.54B 14.45% | 2.95B 91.50% | 3.22B 9.08% | 4.93B 52.98% | |
cash at end of period | 2.18B - | 2.61B 19.90% | 1.25B 52.35% | 1.52B 22.14% | 2.40B 57.77% | 1.80B 24.87% | 1.54B 14.45% | 2.95B 91.50% | 3.22B 9.08% | 4.90B 52.07% | 3.41B 30.46% | |
operating cash flow | 2.42B - | 2.38B 1.93% | 2.33B 2.16% | 2.46B 5.80% | 2.79B 13.31% | 1.94B 30.31% | 2.22B 14.27% | 2.46B 10.55% | 2.02B 17.73% | 3.78B 87.03% | 1.55B 58.91% | |
capital expenditure | -2.27B - | -1.74B 23.49% | -1.84B 5.72% | -2.09B 13.89% | -1.92B 8.11% | -1.71B 11.05% | -2.35B 37.45% | -2.41B 2.61% | -3.35B 39.08% | -3.50B 4.43% | -5.41B 54.45% | |
free cash flow | 155.12M - | 641.39M 313.47% | 490.64M 23.50% | 370.59M 24.47% | 867.85M 134.18% | 234.94M 72.93% | -127.58M 154.30% | 45.40M 135.58% | -1.33B 3,033.10% | 277.79M 120.86% | -3.85B 1,487.15% |
All numbers in USD (except ratios and percentages)