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EDP Renovaveis, SA (GB:0ML1)
LSE:0ML1
0ML1
EDP Renovaveis
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Holding GB:0ML1?
Track your performance easily
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EDP Renovaveis (0ML1) Cash flow

10 Followers

EDP Renovaveis Cash Flow

GB:0ML1's free cash flow for Q2 2022 was €-172.33M. For the 2022 fiscal year, GB:0ML1's free cash flow was decreased by €259.77M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 194.00M-----
Investing Cash Flow
€ -1.73B€ -1.92B€ -1.96B€ -1.64B€ -568.04M€ -587.26M
Financing Cash Flow
€ 1.37B€ 965.79M€ 1.67B€ 674.51M€ -499.27M€ -236.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.17B€ 1.00B€ 474.38M€ 581.76M€ 551.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.00M-----
Issuance Of Debt
-----€ 433.85M
Repayment Of Debt
-----€ -166.78M
Free Cash Flow
€ -652.33M€ -1.30B€ -1.56B€ -639.58M€ -119.87M€ 81.47M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EDP Renovaveis Cash Flow

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