Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,469,865 | 2,467,377 | 1,951,730 | 735,575 | 2,526,891 |
| Operating Cash Flow | $3,469,865 | $2,467,377 | $1,951,730 | $735,575 | $2,526,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002,597 | 69,919 | -1,034,460 | -544,469 | -2,144,829 |
| Net Acquisitions | 581,080 | -1,545,326 | 35,809 | 36,162 | 2,775,410 |
| Other Investing Activity | 29,132 | -194,838 | -20,667 | -74,072 | 13,412 |
| Investing Cash Flow | $-1,392,385 | $-1,670,245 | $-1,019,318 | $-582,379 | $643,993 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,098,427 | -782,227 | -441,046 | -1,113,677 | -497,720 |
| Common Stock Issued | -1,124 | -1,107 | -1,135 | -1,170 | 9,301 |
| Dividend Paid | -1,013,668 | -802,864 | -873,305 | -10,409 | -879,600 |
| Other Financing Activity | -644,908 | -864,520 | -566,977 | -298,792 | -663,639 |
| Financing Cash Flow | $-2,758,127 | $-2,450,718 | $-1,882,464 | $-1,424,048 | $-2,031,657 |
| Exchange Rate Effect | -24,259 | -67,333 | -58,337 | -33,438 | -145,892 |
| Beginning Cash Position | 2,834,491 | 2,790,570 | 2,862,332 | 2,950,175 | 1,719,472 |
| End Cash Position | 2,129,585 | 1,069,650 | 1,853,943 | 1,645,885 | 2,712,807 |
| Net Cash Flow | $-704,906 | $-1,720,919 | $-1,008,389 | $-1,304,289 | $993,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,469,865 | 2,467,377 | 1,951,730 | 735,575 | 2,526,891 |
| Capital Expenditure | -2,017,888 | 12,178 | -1,040,851 | -549,032 | 26,455 |
| Free Cash Flow | 1,451,977 | 2,479,555 | 910,879 | 186,543 | 2,553,346 |