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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EDPFY | OTC Markets | USD | Delayed | |
EDPu | BATS Europe | EUR | Delayed | |
0OF7 | London | EUR | Real-time | |
EDP | Lisbon | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 6.77 | 508.82 | 134.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 2149.93 | 404.46 | -142.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -983.82 | -755.69 | -1929.27 | -1037.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -676.48 | -105.87 | 443.39 | 179.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -33.99 | 53.58 | -18 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1039.32 | 1376.23 | -1116.37 | -1042.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3372.43 | 1996.2 | 3112.57 | 4155.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2333.11 | 3372.43 | 1996.2 | 3112.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -995.04 | -499.26 | -1880.35 | -1032.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -99.3 | 73.45 | -82.07 | 37.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.75 | 3.44 | -7.7 | -10.04 |
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