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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857,784 | 449,313 | 1,753,903 | 1,032,405 | 753,411 |
| Depreciation Amortization | 870,313 | 429,347 | 1,864,041 | 1,294,649 | 845,431 |
| Accounts receivable | -51,342 | 13,077 | 6,772 | 183,665 | 254,356 |
| Accounts payable and accrued liabilities | -37,060 | -298,334 | 18,746 | -34,102 | -227,800 |
| Other Working Capital | -1,243,915 | -723,054 | -939,857 | -470,969 | -383,562 |
| Other Operating Activity | 216,484 | 432,454 | 100,983 | 296,744 | 269,272 |
| Operating Cash Flow | $612,263 | $302,802 | $2,804,588 | $2,302,392 | $1,511,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,437,090 | -1,329,209 | -2,738,468 | -2,034,992 | -1,166,636 |
| Net Acquisitions | 206,605 | -57,465 | 3,128,216 | 604,620 | 275,730 |
| Other Investing Activity | -106,300 | -79,003 | -715,858 | -510,798 | -239,733 |
| Investing Cash Flow | $-2,336,785 | $-1,465,677 | $-326,110 | $-1,941,170 | $-1,130,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,925,477 | -1,898,796 | 6,771,192 | 7,020,983 | 6,184,513 |
| Debt Repayment | -2,216,175 | 575 | -7,383,332 | -6,719,339 | -16,143 |
| Common Stock Issued | 2,222 | -22,560 | 8,219 | N/A | N/A |
| Dividend Paid | -1,039,908 | -5,958 | -916,970 | -919,740 | -809,899 |
| Other Financing Activity | 1,300,135 | 1,227,465 | 842,607 | 784,661 | -5,727,598 |
| Financing Cash Flow | $-28,249 | $-699,275 | $-678,284 | $166,565 | $-369,127 |
| Exchange Rate Effect | 48,025 | -25,904 | -194,417 | -261,843 | -193,159 |
| Beginning Cash Position | 3,559,638 | 3,561,707 | 1,762,251 | 1,803,442 | 1,698,691 |
| End Cash Position | 1,844,937 | 1,663,085 | 3,374,699 | 2,047,646 | 1,514,917 |
| Net Cash Flow | $-1,714,702 | $-1,898,621 | $1,612,448 | $244,204 | $-183,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,263 | 302,802 | 2,804,588 | 2,302,392 | 1,511,109 |
| Capital Expenditure | -2,459,830 | -1,344,959 | -2,752,728 | -2,042,387 | -1,172,721 |
| Free Cash Flow | -1,847,567 | -1,042,157 | 51,860 | 260,005 | 338,388 |