EDP SA Cash Flow - Quarterly (OTCMKTS:EDPFY)

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$38.73 $0.05 (0.13%) EDPFY stock closing price Aug 16, 2018 (Closing)

The financial analysis of EDPFY requires an investor to check the cash flows for EDP SA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For EDP SA profits one has to check the income statement and for EDP SA debt one has to check the balance sheet. EDP SA stock analysis shows negative net income cash flow of $- till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EDP SA had an inflow of $2.53B from operating activities, $-2.03B spend due to financing activities, and $643.99M inflow due to investing activities till 2017 Q4.

View and download details of EDP SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.14B-1.65B-1.21B-600.97M-2.29B-1.75B-1.28B-612.43M-2.03B
Acquisition Disposition of Subsidiaires2.78B2.26B56.99M27.97M-48.88M-38.24M11.31M12.37M38.88M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities13.41M83.42M33.23M-6.78M-19.62M-29.12M27.32M35.58M173.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.3M----3.18M-2.05M-1.33M-6.91M
Issuance (Repayment) of Debt Securities-497.71M-536.81M1.83B36.27M-1.31B-870.62M-567.73M138.42M-1.62B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-879.59M-954.19M-818.11M-10.11M-938.27M-928.39M-894.78M-23.15M-889.77M
Other Cash from (used by) Financing Activities-663.63M-638.45M-380.4M-333.04M316.02M61.56M410.84M162.58M-584.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-145.89M-75.05M-73.32M6.94M129.29M97.11M121.77M19.76M-44.35M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.38B2.9B2.87B2.25B2.23B2.21B-995.16M1.27B
Cash & Equivalents at Year End2.71B1.72B2.19B1.67B1.68B1.87B1.73B1.73B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EDP SA stock price history and EDP SA stock comparison chart inevitably reflect its cash flow situation.

  • EDP SA saw a positive change in Net Change in Cash and Cash Equivalents of $993.33M till 2017 Q4. Apart from the EDP SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EDP SA gained $2.53B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $643.99M for EDPFY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EDP SA spent $-2.03B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EDP SA Cash Flow

FCF margin

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