COM:EDPR
EDP Renewables
- Stock
Market Cap
15.33B
Beta: -
Volume Today
215
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 | 475.13M - | 555.68M 16.95% | 655.44M 17.95% | 616.23M 5.98% | 309.01M 49.85% | |||||||
depreciation and amortization | 599.03M - | 621.55M 3.76% | 626.43M 0.78% | 722.04M 15.26% | 785.85M 8.84% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 15.70M - | -269.55M 1,817.43% | -470.38M 74.51% | -289.51M 38.45% | -319.91M 10.50% | |||||||
net cash provided by operating activities | 985.20M - | 1.09B 10.62% | 907.68M 16.72% | 811.49M 10.60% | 1.05B 29.24% | 774.95M 26.11% | ||||||
investments in property plant and equipment | -809.71M - | -536.62M 33.73% | -876.39M 63.32% | -1.02B 16.29% | -1.04B 1.77% | -903.73M 12.87% | -1.21B 33.86% | -1.55B 27.90% | -2.37B 53.31% | -2.35B 0.95% | -4.11B 75.09% | |
acquisitions net | -46.73M - | -19.79M 57.65% | -159.32M 705.04% | -52.75M 66.89% | -11.51M 78.17% | 226.01M 2,063.09% | 485.88M 114.98% | 492.62M 1.39% | 527.58M 7.10% | 306.19M 41.96% | 1.34B 338.81% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -27.34M - | -591.72M 2,064.16% | -587.13M 0.78% | -977.18M 66.43% | -985.18M 0.82% | 90.45M 109.18% | 155.81M 72.25% | -582.74M 474.02% | -117.17M 79.89% | 124.78M 206.50% | -131.70M 205.55% | |
net cash used for investing activites | -883.77M - | -611.51M 30.81% | -746.45M 22.07% | -1.03B 37.98% | -996.69M 3.23% | -587.26M 41.08% | -568.04M 3.27% | -1.64B 188.25% | -1.96B 19.81% | -1.92B 2.19% | -2.90B 51.25% | |
debt repayment | -449.09M - | -183.68M 59.10% | -166.78M 9.20% | -143.55M 13.93% | -796.60M 454.93% | -135.69M 82.97% | -1.74B 1,182.21% | -1.20B 30.88% | ||||
common stock issued | 993.22M - | |||||||||||
common stock repurchased | -61.68M - | |||||||||||
dividends paid | -51.61M - | -67.88M 31.53% | -78.08M 15.01% | -84.73M 8.52% | -92.35M 9.00% | -112.95M 22.30% | -98.69M 12.63% | -106.63M 8.05% | -114.08M 6.99% | -155.05M 35.91% | -66.40M 57.18% | |
other financing activites | 261.62M - | 71.08M 72.83% | 188.93M 165.79% | 842.53M 345.96% | 145.91M 82.68% | 43.48M 70.20% | -257.04M 691.11% | 1.58B 713.81% | 1.92B 21.88% | 2.86B 48.77% | 2.70B 5.58% | |
net cash used provided by financing activities | 210.01M - | 3.20M 98.48% | 110.85M 3,367.34% | 308.72M 178.50% | -130.13M 142.15% | -236.25M 81.55% | -499.27M 111.34% | 674.51M 235.10% | 1.67B 148.05% | 965.79M 42.28% | 2.36B 144.73% | |
effect of forex changes on cash | -6.95M - | 14.39M 306.96% | 2.27M 84.22% | 19.02M 737.71% | -69.63M 466.15% | 1.79M 102.57% | 7.67M 328.24% | -52.18M 779.95% | 6.45M 112.36% | 72.22M 1,020.20% | -36.71M 150.83% | |
net change in cash | 19.39M - | 113.16M 483.54% | 68.11M 39.81% | 166.49M 144.44% | -215.16M 229.23% | 163.48M 175.98% | 30.22M 81.52% | -107.38M 455.36% | 529.40M 593.04% | 168.15M 68.24% | 208.31M 23.89% | |
cash at beginning of period | 245.84M - | 255.46M 3.92% | 368.62M 44.30% | 436.73M 18.48% | 603.22M 38.12% | 388.06M 35.67% | 551.54M 42.13% | 581.76M 5.48% | 474.38M 18.46% | 1.00B 111.60% | 1.20B 19.41% | |
cash at end of period | 265.23M - | 368.62M 38.98% | 436.73M 18.48% | 603.22M 38.12% | 388.06M 35.67% | 551.54M 42.13% | 581.76M 5.48% | 474.38M 18.46% | 1.00B 111.60% | 1.17B 16.75% | 1.41B 20.06% | |
operating cash flow | 985.20M - | 1.09B 10.62% | 907.68M 16.72% | 811.49M 10.60% | 1.05B 29.24% | 774.95M 26.11% | ||||||
capital expenditure | -809.71M - | -536.62M 33.73% | -876.39M 63.32% | -1.02B 16.29% | -1.04B 1.77% | -903.73M 12.87% | -1.21B 33.86% | -1.55B 27.90% | -2.37B 53.31% | -2.35B 0.95% | -4.11B 75.09% | |
free cash flow | -809.71M - | -536.62M 33.73% | -876.39M 63.32% | -1.02B 16.29% | -1.04B 1.77% | 81.47M 107.86% | -119.87M 247.13% | -639.58M 433.57% | -1.56B 144.00% | -1.30B 16.65% | -3.34B 156.67% |
All numbers in (except ratios and percentages)