EDP SA Cash Flow - Annual (OTCMKTS:EDPFY)

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$38.97 $0.28 (0.71%) EDPFY stock closing price Aug 14, 2018 (Closing)

The financial analysis of EDPFY requires an investor to check the cash flows for EDP SA. While its important to look at the EDP SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EDP SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EDP SA stock analysis. EDP SA generated $2.53B cash from operating activities in 2017. EDP SA has a positive cash and cash equivalents change of $993.33M.

View details of EDP SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
---------
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------101.34M
Other Adjustments Net---4.32B4.68B2.57B4.1B5.47B2.57B
Net Cash from (used by) Operating Activities
2.53B4.47B3.42B4.32B4.68B2.57B4.1B5.47B2.46B
Increase (Decrease) in Prop Plant And Equipment-2.14B-2.29B-2.03B-2.29B-2.98B-2.72B-3.15B-4.76B-6.38B
Acquisition Disposition of Subsidiaires2.78B-48.88M38.88M274.28M3.96M---72.21M
Increase (Decrease) in Investments----151.7M-10.37M-218.48M62.51M225.75M136.15M
Other Cash Inflow (Outflow) from Investment Activities13.41M-19.62M173.62M241.38M-96.03M202.34M-455.66M19.84M2.23B
Net Cash from (used by) Investment Activities
643.99M-2.36B-1.81B-1.93B-3.08B-2.73B-3.54B-4.52B-3.94B
Issuance (Purchase) of Equity Shares9.3M-3.18M6.91M16.14M-116.51M-1.1M1.5M15.56M-106.82M
Issuance (Repayment) of Debt Securities-497.71M-1.31B-1.62B-1.14B-1.89B-1.66B-
Increase (Decrease) in Bank & Other Borrowings--------2.52B
Payment of Dividends & Other Cash Distributions-879.59M-938.27M-889.77M-1.06B-1.1B-1.06B-1.05B-707.27M-669.21M
Other Cash from (used by) Financing Activities-663.63M316.02M-584.28M347.2M310.62M-696.57M745.91M21.75M-452.31M
Net Cash from (used by) Financing Activities
-2.03B-1.93B-3.09B-1.83B-908.11M134.68M-302.95M988.14M1.29B
Effect of Exchange Rate Changes on Cash-145.89M129.29M-44.35M46.82M-41.53M-16.22M-57.89M117.62M-79.71M
Net Change in Cash & Cash Equivalents
993.33M305.2M-1.52B607.87M643.94M-46.54M199.67M2.06B-269.47M
Cash & Equivalents at Beginning of Year1.72B1.38B2.9B2.87B2.25B2.23B2.21B995.16M1.27B
Cash & Equivalents at Year End2.71B1.68B1.38B3.47B2.9B2.18B2.41B3.05B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EDP SA stock price history provides the price history of a stock, EDP SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EDP SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EDP SA stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.53B for EDPFY.
  • Cash Flow from investment activities: EDP SA generated $643.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between EDP SA and its owners and creditors and was $-2.03B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EDP SA Cash Flow

FCF margin
0

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