EDP Energias de Portugal SA
ELI:EDP
Cash Flow Statement
Cash Flow Statement
EDP Energias de Portugal SA
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
1
|
8
|
0
|
8
|
16
|
16
|
16
|
|
| Cash Taxes Paid |
0
|
(262)
|
0
|
(262)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(205)
|
0
|
(239)
|
(302)
|
(156)
|
(195)
|
(177)
|
(133)
|
(121)
|
(106)
|
(606)
|
(697)
|
(684)
|
(727)
|
(239)
|
(90)
|
(192)
|
(126)
|
(130)
|
(205)
|
(128)
|
(150)
|
(167)
|
(238)
|
(258)
|
(245)
|
(299)
|
(243)
|
(227)
|
(170)
|
(97)
|
(84)
|
(142)
|
(249)
|
(332)
|
(461)
|
(628)
|
(600)
|
(766)
|
(894)
|
(659)
|
(620)
|
(368)
|
(116)
|
(123)
|
(120)
|
(221)
|
(242)
|
(285)
|
(310)
|
(203)
|
(151)
|
(173)
|
(147)
|
(140)
|
(178)
|
(90)
|
(91)
|
(108)
|
(209)
|
(259)
|
(336)
|
(378)
|
(328)
|
(384)
|
(344)
|
(388)
|
(548)
|
(376)
|
(399)
|
(326)
|
(102)
|
|
| Change in Working Capital |
(646)
|
(927)
|
(258)
|
(748)
|
(997)
|
(31)
|
(289)
|
(931)
|
(470)
|
(1 757)
|
(926)
|
(1 017)
|
(1 770)
|
(1 020)
|
(2 726)
|
(1 189)
|
77
|
74
|
250
|
499
|
(709)
|
(709)
|
(879)
|
(1 212)
|
(1 018)
|
(1 058)
|
(611)
|
(611)
|
(500)
|
(875)
|
(1 003)
|
(920)
|
(884)
|
24
|
(121)
|
173
|
(192)
|
290
|
191
|
90
|
800
|
(320)
|
(309)
|
(619)
|
(1 240)
|
(274)
|
813
|
776
|
951
|
(20)
|
(978)
|
(331)
|
(336)
|
195
|
298
|
(255)
|
286
|
1 514
|
(342)
|
2 506
|
3 446
|
2 110
|
4 703
|
2 634
|
1 486
|
1 730
|
1 712
|
2 095
|
2 360
|
3 442
|
2 747
|
4 037
|
3 381
|
1 881
|
2 473
|
2 547
|
3 350
|
4 040
|
4 498
|
4 566
|
4 806
|
4 788
|
4 686
|
|
| Cash from Operating Activities |
1 857
N/A
|
1 442
-22%
|
999
-31%
|
1 649
+65%
|
1 400
-15%
|
1 254
-10%
|
2 108
+68%
|
2 011
-5%
|
2 472
+23%
|
2 721
+10%
|
2 016
-26%
|
2 342
+16%
|
1 588
-32%
|
2 176
+37%
|
2 641
+21%
|
1 671
-37%
|
3 372
+102%
|
3 136
-7%
|
3 575
+14%
|
3 932
+10%
|
2 864
-27%
|
2 376
-17%
|
1 967
-17%
|
1 842
-6%
|
2 242
+22%
|
2 464
+10%
|
3 129
+27%
|
2 947
-6%
|
2 869
-3%
|
2 533
-12%
|
1 966
-22%
|
1 997
+2%
|
2 060
+3%
|
2 995
+45%
|
2 991
0%
|
3 520
+18%
|
3 180
-10%
|
3 457
+9%
|
3 536
+2%
|
3 249
-8%
|
3 961
+22%
|
3 100
-22%
|
3 208
+4%
|
3 084
-4%
|
2 371
-23%
|
3 374
+42%
|
4 214
+25%
|
4 042
-4%
|
4 345
+7%
|
2 812
-35%
|
1 733
-38%
|
2 236
+29%
|
1 966
-12%
|
2 894
+47%
|
3 137
+8%
|
2 938
-6%
|
2 789
-5%
|
2 986
+7%
|
2 658
-11%
|
2 221
-16%
|
3 135
+41%
|
1 907
-39%
|
2 330
+22%
|
2 461
+6%
|
1 340
-46%
|
1 590
+19%
|
1 535
-4%
|
2 005
+31%
|
2 269
+13%
|
3 333
+47%
|
2 537
-24%
|
3 778
+49%
|
3 045
-19%
|
1 503
-51%
|
2 145
+43%
|
2 163
+1%
|
3 006
+39%
|
3 652
+21%
|
3 950
+8%
|
4 190
+6%
|
4 408
+5%
|
4 463
+1%
|
4 584
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1 172)
|
0
|
(1 507)
|
0
|
0
|
0
|
(1 589)
|
0
|
(2 225)
|
0
|
(2 742)
|
0
|
(5 018)
|
(6 014)
|
(4 367)
|
(5 450)
|
(4 064)
|
(3 888)
|
(3 418)
|
(3 264)
|
(2 939)
|
(2 910)
|
(2 984)
|
(2 874)
|
(2 720)
|
(2 475)
|
(2 311)
|
(2 230)
|
(2 167)
|
(2 088)
|
(2 119)
|
(2 103)
|
(2 127)
|
(2 386)
|
(2 269)
|
(2 189)
|
(2 282)
|
(2 037)
|
(1 758)
|
(1 839)
|
(2 070)
|
(1 953)
|
(2 044)
|
(2 206)
|
(2 080)
|
(2 212)
|
(2 230)
|
(2 154)
|
(2 192)
|
(2 239)
|
(2 230)
|
(2 111)
|
(2 061)
|
(1 846)
|
(1 709)
|
(2 226)
|
(2 255)
|
(2 121)
|
(2 352)
|
(1 929)
|
(2 049)
|
(2 388)
|
(3 507)
|
(4 129)
|
(4 670)
|
(4 450)
|
(3 450)
|
(4 197)
|
(3 151)
|
(4 125)
|
(5 043)
|
(4 622)
|
(5 712)
|
(6 643)
|
(6 498)
|
(6 442)
|
(6 661)
|
(5 619)
|
(5 999)
|
(5 849)
|
(5 304)
|
(4 980)
|
|
| Other Items |
(1 267)
|
(1 060)
|
(1 154)
|
(532)
|
2
|
(1 011)
|
(566)
|
768
|
330
|
997
|
(1 650)
|
(1 479)
|
(1 661)
|
267
|
2 626
|
1 687
|
1 835
|
75
|
104
|
169
|
297
|
162
|
153
|
153
|
62
|
(107)
|
241
|
(233)
|
(295)
|
(66)
|
(458)
|
(6)
|
221
|
108
|
252
|
(51)
|
3
|
287
|
110
|
309
|
474
|
302
|
476
|
411
|
341
|
311
|
100
|
96
|
(13)
|
137
|
2 324
|
2 800
|
2 751
|
2 797
|
386
|
530
|
567
|
317
|
1 202
|
707
|
870
|
991
|
260
|
3 222
|
2 995
|
3 472
|
3 312
|
672
|
928
|
(316)
|
787
|
1 811
|
1 810
|
2 784
|
2 231
|
1 490
|
1 735
|
1 951
|
1 896
|
1 656
|
1 252
|
1 173
|
1 240
|
|
| Cash from Investing Activities |
(2 432)
N/A
|
(2 233)
+8%
|
(1 759)
+21%
|
(2 038)
-16%
|
(1 505)
+26%
|
(1 951)
-30%
|
(2 073)
-6%
|
(820)
+60%
|
(1 259)
-53%
|
(1 227)
+3%
|
(3 239)
-164%
|
(4 221)
-30%
|
(4 403)
-4%
|
(4 115)
+7%
|
(3 388)
+18%
|
(2 680)
+21%
|
(3 615)
-35%
|
(3 989)
-10%
|
(3 783)
+5%
|
(3 249)
+14%
|
(2 967)
+9%
|
(2 777)
+6%
|
(2 757)
+1%
|
(2 831)
-3%
|
(2 812)
+1%
|
(2 827)
-1%
|
(2 234)
+21%
|
(2 544)
-14%
|
(2 526)
+1%
|
(2 233)
+12%
|
(2 545)
-14%
|
(2 125)
+17%
|
(1 882)
+11%
|
(2 019)
-7%
|
(2 134)
-6%
|
(2 320)
-9%
|
(2 186)
+6%
|
(1 996)
+9%
|
(1 927)
+3%
|
(1 449)
+25%
|
(1 366)
+6%
|
(1 768)
-29%
|
(1 477)
+16%
|
(1 633)
-11%
|
(1 866)
-14%
|
(1 768)
+5%
|
(2 112)
-19%
|
(2 134)
-1%
|
(2 167)
-2%
|
(2 055)
+5%
|
85
N/A
|
570
+569%
|
640
+12%
|
736
+15%
|
(1 460)
N/A
|
(1 179)
+19%
|
(1 658)
-41%
|
(1 938)
-17%
|
(919)
+53%
|
(1 645)
-79%
|
(1 059)
+36%
|
(1 058)
+0%
|
(2 129)
-101%
|
(285)
+87%
|
(1 135)
-297%
|
(1 198)
-6%
|
(1 138)
+5%
|
(2 778)
-144%
|
(3 269)
-18%
|
(3 467)
-6%
|
(3 338)
+4%
|
(3 232)
+3%
|
(2 811)
+13%
|
(2 927)
-4%
|
(4 412)
-51%
|
(5 009)
-14%
|
(4 707)
+6%
|
(4 709)
0%
|
(3 723)
+21%
|
(4 344)
-17%
|
(4 598)
-6%
|
(4 132)
+10%
|
(3 741)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
(7)
|
0
|
0
|
0
|
27
|
0
|
3
|
0
|
(36)
|
0
|
(77)
|
(105)
|
(73)
|
(72)
|
(31)
|
(3)
|
2
|
1
|
1
|
1
|
0
|
4
|
3
|
2
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
3
|
7
|
9
|
9
|
12
|
16
|
13
|
12
|
9
|
4
|
3
|
6
|
4
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
9
|
9
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(21)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
709
|
0
|
1 523
|
0
|
0
|
0
|
40
|
0
|
(74)
|
0
|
2 322
|
0
|
3 123
|
3 794
|
1 710
|
2 078
|
2 273
|
2 143
|
1 189
|
1 719
|
527
|
371
|
1 105
|
621
|
754
|
604
|
733
|
694
|
1 323
|
2 203
|
1 531
|
742
|
364
|
(34)
|
687
|
729
|
151
|
256
|
(46)
|
(615)
|
(597)
|
(1 547)
|
(1 459)
|
(297)
|
(554)
|
(704)
|
(1 183)
|
(1 275)
|
987
|
(860)
|
(432)
|
(1 370)
|
(2 509)
|
(697)
|
(992)
|
443
|
130
|
378
|
551
|
(811)
|
519
|
78
|
(399)
|
9
|
(1 405)
|
(251)
|
279
|
2 495
|
2 561
|
3 238
|
2 931
|
216
|
1 351
|
698
|
961
|
1 599
|
1 604
|
1 332
|
1 639
|
2 005
|
1 263
|
184
|
|
| Cash Paid for Dividends |
0
|
(357)
|
(357)
|
(336)
|
0
|
0
|
(366)
|
(366)
|
0
|
(767)
|
(401)
|
(401)
|
0
|
(455)
|
(455)
|
(455)
|
(455)
|
(507)
|
(507)
|
(507)
|
0
|
(562)
|
(562)
|
(562)
|
0
|
(617)
|
(617)
|
(617)
|
0
|
(671)
|
(671)
|
(671)
|
0
|
(671)
|
(671)
|
(671)
|
0
|
(672)
|
(672)
|
(672)
|
0
|
(672)
|
(672)
|
(672)
|
0
|
(673)
|
(673)
|
(673)
|
0
|
(691)
|
(691)
|
(691)
|
0
|
(691)
|
0
|
(691)
|
0
|
(0)
|
(691)
|
(691)
|
0
|
(691)
|
(691)
|
(691)
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(791)
|
(791)
|
(791)
|
0
|
(812)
|
(812)
|
(812)
|
0
|
(827)
|
(827)
|
|
| Other |
580
|
740
|
520
|
(253)
|
(327)
|
0
|
(294)
|
(343)
|
(405)
|
(465)
|
(111)
|
113
|
368
|
42
|
(242)
|
(303)
|
(532)
|
(342)
|
(147)
|
25
|
(157)
|
(125)
|
(115)
|
(270)
|
(235)
|
(323)
|
(526)
|
(335)
|
(358)
|
(407)
|
(517)
|
(754)
|
(737)
|
(386)
|
(559)
|
(709)
|
(750)
|
(1 063)
|
(952)
|
(672)
|
(766)
|
(288)
|
(375)
|
(655)
|
(210)
|
(306)
|
(292)
|
110
|
(338)
|
(533)
|
(450)
|
(674)
|
(606)
|
(752)
|
(704)
|
(652)
|
(660)
|
(707)
|
(705)
|
(695)
|
(560)
|
(488)
|
711
|
489
|
460
|
1 864
|
1 274
|
1 483
|
1 445
|
(239)
|
(830)
|
(1 081)
|
791
|
941
|
910
|
1 124
|
(948)
|
(895)
|
(728)
|
(295)
|
(77)
|
(192)
|
(206)
|
|
| Cash from Financing Activities |
496
N/A
|
1 100
+122%
|
438
-60%
|
927
+112%
|
854
-8%
|
0
N/A
|
856
N/A
|
(642)
N/A
|
(703)
-10%
|
(1 303)
-85%
|
(445)
+66%
|
1 997
N/A
|
2 253
+13%
|
2 771
+23%
|
2 992
+8%
|
880
-71%
|
1 018
+16%
|
1 393
+37%
|
1 485
+7%
|
709
-52%
|
1 057
+49%
|
(159)
N/A
|
(304)
-91%
|
274
N/A
|
(171)
N/A
|
(183)
-7%
|
(536)
-193%
|
(218)
+59%
|
(284)
-30%
|
242
N/A
|
1 014
+318%
|
105
-90%
|
(664)
N/A
|
(686)
-3%
|
(1 254)
-83%
|
(684)
+45%
|
(679)
+1%
|
(1 568)
-131%
|
(1 355)
+14%
|
(1 378)
-2%
|
(2 044)
-48%
|
(1 553)
+24%
|
(2 592)
-67%
|
(2 780)
-7%
|
(1 176)
+58%
|
(1 532)
-30%
|
(1 667)
-9%
|
(1 748)
-5%
|
(2 289)
-31%
|
(239)
+90%
|
(2 002)
-739%
|
(1 797)
+10%
|
(2 668)
-48%
|
(3 953)
-48%
|
(2 093)
+47%
|
(2 335)
-12%
|
(908)
+61%
|
(1 267)
-40%
|
(1 018)
+20%
|
(834)
+18%
|
(2 062)
-147%
|
(659)
+68%
|
99
N/A
|
(594)
N/A
|
(215)
+64%
|
(282)
-31%
|
282
N/A
|
1 013
+259%
|
3 191
+215%
|
1 571
-51%
|
1 657
+6%
|
1 100
-34%
|
257
-77%
|
1 500
+484%
|
815
-46%
|
1 272
+56%
|
(159)
N/A
|
(122)
+23%
|
(228)
-87%
|
533
N/A
|
1 115
+109%
|
246
-78%
|
(847)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(137)
|
0
|
34
|
0
|
0
|
0
|
(29)
|
0
|
(10)
|
0
|
(6)
|
0
|
(9)
|
(26)
|
(54)
|
(48)
|
(26)
|
(1)
|
84
|
96
|
124
|
86
|
37
|
(6)
|
(42)
|
(55)
|
(42)
|
(13)
|
(33)
|
1
|
(13)
|
5
|
(25)
|
(17)
|
(31)
|
(35)
|
43
|
26
|
35
|
(0)
|
(30)
|
(96)
|
(40)
|
3
|
86
|
149
|
117
|
105
|
(58)
|
(34)
|
(129)
|
(163)
|
(111)
|
(123)
|
(21)
|
20
|
46
|
32
|
(2)
|
(152)
|
(195)
|
(220)
|
(170)
|
(55)
|
45
|
72
|
28
|
154
|
92
|
155
|
32
|
(60)
|
(24)
|
(67)
|
46
|
37
|
(53)
|
(115)
|
(121)
|
(111)
|
(123)
|
(28)
|
|
| Net Change in Cash |
(79)
N/A
|
172
N/A
|
(322)
N/A
|
572
N/A
|
749
+31%
|
390
-48%
|
892
+129%
|
519
-42%
|
510
-2%
|
181
-65%
|
(1 668)
N/A
|
113
N/A
|
(562)
N/A
|
823
N/A
|
2 219
+170%
|
(183)
N/A
|
727
N/A
|
514
-29%
|
1 276
+148%
|
1 476
+16%
|
1 050
-29%
|
(436)
N/A
|
(1 008)
-131%
|
(678)
+33%
|
(747)
-10%
|
(588)
+21%
|
305
N/A
|
143
-53%
|
47
-67%
|
510
+977%
|
435
-15%
|
(36)
N/A
|
(481)
-1 229%
|
265
N/A
|
(415)
N/A
|
485
N/A
|
279
-42%
|
(64)
N/A
|
279
N/A
|
457
+64%
|
551
+21%
|
(252)
N/A
|
(957)
-280%
|
(1 369)
-43%
|
(668)
+51%
|
159
N/A
|
583
+267%
|
276
-53%
|
(5)
N/A
|
460
N/A
|
(217)
N/A
|
879
N/A
|
(225)
N/A
|
(435)
-93%
|
(540)
-24%
|
(597)
-11%
|
243
N/A
|
(174)
N/A
|
752
N/A
|
(260)
N/A
|
(137)
+47%
|
(5)
+96%
|
79
N/A
|
1 412
+1 681%
|
(65)
N/A
|
155
N/A
|
751
+383%
|
268
-64%
|
2 345
+775%
|
1 529
-35%
|
1 012
-34%
|
1 678
+66%
|
431
-74%
|
52
-88%
|
(1 518)
N/A
|
(1 528)
-1%
|
(1 822)
-19%
|
(1 232)
+32%
|
(116)
+91%
|
259
N/A
|
814
+215%
|
453
-44%
|
(32)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 857
N/A
|
269
-86%
|
999
+271%
|
142
-86%
|
1 400
+886%
|
1 254
-10%
|
2 108
+68%
|
422
-80%
|
2 472
+485%
|
497
-80%
|
2 016
+306%
|
(401)
N/A
|
1 588
N/A
|
(2 842)
N/A
|
(3 373)
-19%
|
(2 696)
+20%
|
(2 078)
+23%
|
(928)
+55%
|
(313)
+66%
|
515
N/A
|
(400)
N/A
|
(563)
-41%
|
(943)
-68%
|
(1 142)
-21%
|
(632)
+45%
|
(256)
+60%
|
654
N/A
|
636
-3%
|
639
+0%
|
367
-43%
|
(122)
N/A
|
(123)
0%
|
(43)
+65%
|
868
N/A
|
605
-30%
|
1 251
+107%
|
991
-21%
|
1 175
+19%
|
1 499
+28%
|
1 491
-1%
|
2 122
+42%
|
1 030
-51%
|
1 256
+22%
|
1 041
-17%
|
165
-84%
|
1 294
+686%
|
2 001
+55%
|
1 812
-9%
|
2 191
+21%
|
620
-72%
|
(506)
N/A
|
6
N/A
|
(145)
N/A
|
834
N/A
|
1 291
+55%
|
1 229
-5%
|
563
-54%
|
731
+30%
|
537
-27%
|
(131)
N/A
|
1 206
N/A
|
(142)
N/A
|
(59)
+59%
|
(1 046)
-1 683%
|
(2 790)
-167%
|
(3 080)
-10%
|
(2 915)
+5%
|
(1 445)
+50%
|
(1 928)
-33%
|
183
N/A
|
(1 588)
N/A
|
(1 266)
+20%
|
(1 576)
-25%
|
(4 208)
-167%
|
(4 497)
-7%
|
(4 335)
+4%
|
(3 436)
+21%
|
(3 009)
+12%
|
(1 669)
+45%
|
(1 809)
-8%
|
(1 442)
+20%
|
(842)
+42%
|
(396)
+53%
|
|