EDP-Energias de Portugal S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
177
-
-
655
Other Funds
607
190
312
253
19
655
Funds from Operations
3,582
2,540
2,283
3,224
1,526
2,283
Net Operating Cash Flow
3,582
2,540
2,283
3,224
1,526
2,283
Capital Expenditures
2,225
1,736
1,836
2,091
1,921
Sale of Fixed Assets & Businesses
282
277
271
908
3,015
Purchase/Sale of Investments
8
114
81
106
119
Net Investing Cash Flow
2,416
1,595
1,798
1,459
586
Cash Dividends Paid - Total
671
672
672
673
691
Issuance/Reduction of Debt, Net
713
46
1,459
1,183
432
Net Financing Cash Flow
652
522
1,813
1,606
1,105
Net Change in Cash
483
457
1,369
276
879
Free Cash Flow
1,357
803
447
1,134
395
Net Assets from Acquisitions
290
22
254
140
396
Other Sources
-
-
101
50
61
Change in Capital Stock
88
6
6
3
1
Exchange Rate Effect
30
35
40
117
129
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