Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,679,827 | 1,753,903 | 1,336,950 | N/A | N/A |
| Depreciation Amortization | 2,048,839 | 1,864,041 | 1,977,493 | N/A | N/A |
| Accounts receivable | -1,499,119 | 6,772 | 146,728 | N/A | N/A |
| Accounts payable and accrued liabilities | 929,396 | 18,746 | -130,006 | N/A | N/A |
| Other Working Capital | -1,206,082 | -939,857 | -1,348,083 | N/A | N/A |
| Other Operating Activity | 436,893 | 100,983 | 504,393 | 3,469,865 | 2,526,891 |
| Operating Cash Flow | $2,389,754 | $2,804,588 | $2,487,475 | $3,469,865 | $2,526,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848,842 | -2,738,468 | -2,630,367 | -2,002,597 | -2,144,829 |
| Net Acquisitions | 786,641 | 3,128,216 | 559,831 | 581,080 | 2,775,410 |
| Other Investing Activity | -224,392 | -715,858 | 228,111 | 29,132 | 13,412 |
| Investing Cash Flow | $-3,286,593 | $-326,110 | $-1,842,425 | $-1,392,385 | $643,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,644,795 | 6,771,192 | 4,591,879 | N/A | N/A |
| Debt Repayment | -63,508 | -7,383,332 | -3,856,567 | -1,098,427 | -497,720 |
| Common Stock Issued | 1,615 | 8,219 | N/A | -1,124 | 9,301 |
| Dividend Paid | -1,046,832 | -916,970 | -924,449 | -1,013,668 | -879,600 |
| Other Financing Activity | -1,337,228 | 842,607 | -745,415 | -644,908 | -663,639 |
| Financing Cash Flow | $1,198,842 | $-678,284 | $-934,553 | $-2,758,127 | $-2,031,657 |
| Exchange Rate Effect | 33,154 | -194,417 | -2,239 | -24,259 | -145,892 |
| Beginning Cash Position | 3,495,235 | 1,762,251 | 2,019,590 | 2,834,491 | 1,719,472 |
| End Cash Position | 3,812,432 | 3,374,699 | 1,727,849 | 2,129,585 | 2,712,807 |
| Net Cash Flow | $317,197 | $1,612,448 | $-291,741 | $-704,906 | $993,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,389,754 | 2,804,588 | 2,487,475 | 3,469,865 | 2,526,891 |
| Capital Expenditure | -3,965,167 | -2,752,728 | -2,630,367 | -2,017,888 | 26,455 |
| Free Cash Flow | -1,575,413 | 51,860 | -142,892 | 1,451,977 | 2,553,346 |