EDP Renovaveis S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
56,328.00
-
213,761
Other Funds
308,952.00
211,850.00
406,990.00
384,549.00
28,124.00
213,761
Funds from Operations
650,775.00
559,788.00
510,049.00
644,952.00
774,269.00
771,440
Net Operating Cash Flow
650,775.00
559,788.00
510,049.00
644,952.00
774,269.00
771,440
Capital Expenditures
809,705.00
536,618.00
876,386.00
1,019,167.00
1,037,184.00
Sale of Fixed Assets & Businesses
2,193.00
1,464.00
9,106.00
702,459.00
252,179.00
Net Investing Cash Flow
906,827.00
655,186.00
770,955.00
348,214.00
808,486.00
Cash Dividends Paid - Total
51,610.00
67,884.00
34,892.00
84,727.00
92,353.00
Issuance/Reduction of Debt, Net
15,429.00
50,207.00
45,353.00
449,089.00
9,164.00
Net Financing Cash Flow
272,771.00
194,173.00
326,745.00
149,267.00
111,313.00
Net Change in Cash
9,625.00
113,161.00
68,109.00
166,487.00
215,158.00
Free Cash Flow
158,930.00
23,170.00
366,337.00
374,215.00
262,915.00
Net Assets from Acquisitions
46,728.00
19,790.00
159,318.00
52,751.00
12,898.00
Other Sources
141,076.00
142,073.00
286,351.00
71,604.00
22,928.00
Exchange Rate Effect
7,094.00
14,386.00
2,270.00
19,016.00
69,628.00
Other Uses
193,663.00
242,315.00
30,708.00
50,359.00
33,511.00
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