EDP
€4.80Change from previous close: +0.04%Absolute change: +€0.00
At a glance
- Revenue growth
- +4.28%
- 2025 vs 2024
- Net income growth
- +43.54%
- 2025 vs 2024
- Net margin
- 7.4%
- 2024: 5.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,268 | 4,198 | 2,186 | 3,778 | 2,020 |
| Depreciation and amortization | 1,963 | 2,385 | 2,059 | 2,000 | — |
| Capital expenditure | -4,273 | -5,508 | -5,406 | -3,500 | -3,352 |
| Investing cash flow | -2,858 | -4,344 | -5,009 | -3,232 | -2,778 |
| Financing cash flow | -118 | 533 | 1,272 | 1,100 | 1,013 |
| Dividends paid | -827 | -812 | -791 | -750 | -750 |
| Share repurchases | -180 | -68.1 | -20.9 | -92.0 | — |
| Debt issued | 5,079 | 5,594 | 5,322 | 4,654 | — |
| Debt repaid | -4,893 | -3,954 | -4,361 | -1,723 | -2,802 |
| Effect of exchange rates | 12.0 | -121 | 45.6 | 32.3 | 28.0 |
| Net change in cash | 299 | 259 | -1,528 | 1,678 | 268 |
| Free cash flow | -1,004 | -1,311 | -3,220 | 278 | -1,332 |
| Levered free cash flow | -1,681 | -4,181 | -4,763 | 2,275 | -2,275 |
