EDPFY
EDP, S.A.
Price Chart
Latest Quote
$50.68
-0.60 (-1.17%)
Current Price
| Previous Close | $51.28 |
| Open | $50.67 |
| Day High | $50.92 |
| Day Low | $50.43 |
| Volume | 1,758 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.41 / 4.73% |
| Shares Outstanding | 413.39M |
| Quarterly Dividend Yield | 4.73% |
| Quarterly Dividend | $2.41 |
| Total Debt | $27.13B |
| Cash Equivalents | $4.17B |
| Revenue | $17.86B |
| Net Income | $1.26B |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Market Cap | $20.99B |
| P/E Ratio | 16.19 |
| EPS (TTM) | $3.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.36B |
| Sales | $17.86B |
| Income | $1.26B |
| Book/sh | $32.97 |
| Cash/sh | $8.80 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.24 |
| Debt/Eq | 138.97 |
| EPS Growth TTM | -11.70% |
Returns & Margins
| ROA | 2.22% |
| ROE | 7.78% |
| Gross Margin | 40.21% |
| Operating Margin | 16.11% |
| Profit Margin | 7.06% |
Ownership
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.66 |
| PEG | 2.35 |
| P/S | 1.35 |
| P/B | 1.54 |
Analyst Data
| Recommendation | none |
| Target Price | $54.34 |
Technical Indicators
| SMA20 | $51.35 |
| SMA50 | $51.48 |
| SMA200 | $47.52 |
| RSI | 47.54 |
| ATR | 0.9450 |
| Shares Float | 271.60M |
| Volatility | 0.59 |
| Rel Volume | 0.84 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.68 | 21,300 |
| 2026-06-17 | $51.28 | 140,700 |
| 2026-06-16 | $50.94 | 13,900 |
| 2026-06-15 | $51.58 | 17,800 |
| 2026-06-12 | $51.65 | 11,000 |
| 2026-06-11 | $52.23 | 22,700 |
| 2026-06-10 | $50.65 | 19,200 |
| 2026-06-09 | $51.13 | 22,500 |
| 2026-06-08 | $51.17 | 28,000 |
| 2026-06-05 | $50.87 | 14,100 |
| 2026-06-04 | $50.96 | 19,100 |
| 2026-06-03 | $51.71 | 14,100 |
| 2026-06-02 | $51.31 | 23,100 |
| 2026-06-01 | $50.84 | 21,800 |
| 2026-05-29 | $51.00 | 27,700 |
| 2026-05-28 | $51.54 | 16,400 |
| 2026-05-27 | $51.70 | 36,500 |
| 2026-05-26 | $51.97 | 10,800 |
| 2026-05-22 | $51.65 | 8,800 |
| 2026-05-21 | $52.05 | 18,700 |
| 2026-05-20 | $52.11 | 16,600 |
| 2026-05-19 | $51.47 | 22,200 |
About EDP, S.A.
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.
đ° Latest News
Are Utilities Stocks Lagging Consolidated Edison (ED) This Year?
Zacks âĸ 2026-06-15T13:40:02Z
Are Utilities Stocks Lagging Energias de Portugal (EDPFY) This Year?
Zacks âĸ 2026-05-29T13:40:05Z
Is It Too Late To Consider EDP (ENXTLS:EDP) After 33% One Year Share Price Gain?
Simply Wall St. âĸ 2026-05-22T18:14:51Z
Southern Company's Stability Makes It a Wise Hold Right Now
Zacks âĸ 2026-05-18T15:07:00Z
Is Ballard Power Systems (BLDP) Stock Outpacing Its Utilities Peers This Year?
Zacks âĸ 2026-05-12T13:40:02Z
Bears are Losing Control Over Energias de Portugal (EDPFY), Here's Why It's a 'Buy' Now
Zacks âĸ 2026-05-11T13:55:02Z
EDP-Energias De Portugal SA (EDPFY) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
GuruFocus.com âĸ 2026-05-08T07:01:48ZEDP-Energias De Portugal SA (EDPFY) Q4 2025 Earnings Call Highlights: Strong Operational ...
GuruFocus.com âĸ 2026-02-28T01:02:40ZIs Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?
Zacks âĸ 2026-02-04T14:40:02Z
Is EDP's Italian Solar Sale Reshaping Its Asset Rotation Strategy And Investment Case (ENXTLS:EDP)?
Simply Wall St. âĸ 2025-12-15T16:05:38Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,209,095,000 | $10,381,262,000 | $15,633,381,000 | $10,964,701,000 |
| Cost Of Revenue | $9,209,095,000 | $10,381,262,000 | $15,633,381,000 | $10,964,701,000 |
| Total Revenue | $14,965,762,000 | $16,202,308,000 | $20,650,764,000 | $14,982,909,000 |
| Operating Revenue | $14,965,762,000 | $16,202,308,000 | $20,650,764,000 | $14,982,909,000 |
| Expenses | ||||
| Interest Expense | $1,094,669,000 | $1,175,490,000 | $1,062,574,000 | $672,263,000 |
| Total Expenses | $13,227,415,000 | $13,957,921,000 | $19,051,983,000 | $13,992,226,000 |
| Rent Expense Supplemental | $319,748,000 | $307,029,000 | $340,002,000 | $318,511,000 |
| Other Non Operating Income Expenses | $96,470,000 | $-46,821,000 | $83,836,000 | $104,604,000 |
| Net Non Operating Interest Income Expense | $-845,337,000 | $-855,228,000 | $-870,995,000 | $-539,344,000 |
| Total Other Finance Cost | $70,513,000 | $37,417,000 | $28,437,000 | $-11,662,000 |
| Interest Expense Non Operating | $1,094,669,000 | $1,175,490,000 | $1,062,574,000 | $672,263,000 |
| Operating Expense | $4,018,320,000 | $3,576,659,000 | $3,418,602,000 | $3,027,525,000 |
| Other Operating Expenses | $510,805,000 | $420,685,000 | $389,504,000 | $360,836,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $848,728,000 | $1,001,713,000 | $730,535,000 | $710,031,000 |
| Net Interest Income | $-845,337,000 | $-855,228,000 | $-870,995,000 | $-539,344,000 |
| Interest Income | $319,845,000 | $357,679,000 | $220,016,000 | $121,257,000 |
| Normalized Income | $654,797,953 | $922,242,345 | $475,228,338 | $222,140,128 |
| Net Income From Continuing And Discontinued Operation | $848,728,000 | $1,001,713,000 | $730,535,000 | $710,031,000 |
| Net Income Common Stockholders | $800,980,000 | $952,348,000 | $679,001,000 | $656,717,000 |
| Net Income | $800,980,000 | $952,348,000 | $679,001,000 | $656,717,000 |
| Net Income Including Noncontrolling Interests | $825,390,000 | $1,331,390,000 | $1,169,749,000 | $1,104,646,000 |
| Net Income Extraordinary | $-47,748,000 | $-49,365,000 | $-51,534,000 | $-53,314,000 |
| Net Income Continuous Operations | $873,138,000 | $1,380,755,000 | $1,221,283,000 | $1,157,960,000 |
| Pretax Income | $1,379,493,000 | $1,887,974,000 | $1,619,773,000 | $1,419,852,000 |
| Special Income Charges | $158,911,000 | $291,837,000 | $374,442,000 | $550,187,000 |
| Interest Income Non Operating | $319,845,000 | $357,679,000 | $220,016,000 | $121,257,000 |
| Operating Income | $1,738,347,000 | $2,244,387,000 | $1,598,781,000 | $990,683,000 |
| Depreciation And Amortization In Income Statement | $2,355,101,000 | $2,029,686,000 | $1,971,330,000 | $1,719,021,000 |
| Depreciation Income Statement | $1,761,361,000 | $1,465,001,000 | $1,456,362,000 | $1,269,659,000 |
| Gross Profit | $5,756,667,000 | $5,821,046,000 | $5,017,383,000 | $4,018,208,000 |
| Per Share | ||||
| Diluted EPS | $1.90 | $2.30 | $1.70 | $1.70 |
| Basic EPS | $1.90 | $2.30 | $1.70 | $1.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $113,754,953 | $30,936,345 | $83,296,338 | $111,139,128 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,547,127,000 | $5,002,834,000 | $4,343,653,000 | $3,224,649,000 |
| Total Unusual Items | $312,233,000 | $119,603,000 | $338,603,000 | $609,004,000 |
| Total Unusual Items Excluding Goodwill | $309,959,000 | $115,005,000 | $338,603,000 | $604,017,000 |
| Reconciled Depreciation | $2,385,198,000 | $2,058,973,000 | $1,999,909,000 | $1,741,538,000 |
| EBITDA (Bullshit earnings) | $4,859,360,000 | $5,122,437,000 | $4,682,256,000 | $3,833,653,000 |
| EBIT | $2,474,162,000 | $3,063,464,000 | $2,682,347,000 | $2,092,115,000 |
| Diluted Average Shares | $412,685,833 | $412,898,568 | $394,684,002 | $394,653,088 |
| Basic Average Shares | $412,685,833 | $412,898,568 | $394,684,002 | $394,653,088 |
| Diluted NI Availto Com Stockholders | $800,980,000 | $952,348,000 | $679,001,000 | $656,717,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-24,410,000 | $-379,042,000 | $-490,748,000 | $-447,929,000 |
| Tax Provision | $506,355,000 | $507,219,000 | $398,490,000 | $261,892,000 |
| Other Special Charges | $-299,173,000 | $-572,169,000 | $-482,909,000 | $-626,944,000 |
| Write Off | $84,995,000 | $72,696,000 | $67,876,000 | $40,575,000 |
| Impairment Of Capital Assets | $52,993,000 | $203,038,000 | $40,591,000 | $31,195,000 |
| Amortization | $593,740,000 | $564,685,000 | $514,968,000 | $449,362,000 |
| Rent And Landing Fees | $319,748,000 | $307,029,000 | $286,968,000 | $281,209,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,472,954,000 | $3,349,063,000 | $430,219,000 | $2,185,930,000 |
| Total Assets | $56,430,816,000 | $56,696,674,000 | $58,816,411,000 | $50,994,152,000 |
| Total Non Current Assets | $44,369,490,000 | $44,563,483,000 | $43,454,357,000 | $37,020,192,000 |
| Other Non Current Assets | $480,838,000 | $774,624,000 | $800,732,000 | $927,125,000 |
| Non Current Deferred Assets | $75,123,000 | $46,796,000 | $32,219,000 | $34,130,000 |
| Non Current Deferred Taxes Assets | $1,221,462,000 | $1,409,332,000 | $1,784,292,000 | $1,509,092,000 |
| Financial Assets | $611,423,000 | $568,373,000 | $1,035,814,000 | $712,710,000 |
| Investmentin Financial Assets | $890,702,000 | $1,767,726,000 | $1,281,169,000 | $1,047,428,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $740,762,000 | $1,503,632,000 | $1,140,125,000 | $912,116,000 |
| Goodwill And Other Intangible Assets | $8,075,078,000 | $8,203,576,000 | $8,453,230,000 | $7,136,879,000 |
| Other Intangible Assets | $4,656,906,000 | $4,824,773,000 | $4,984,002,000 | $4,757,493,000 |
| Current Assets | $12,061,326,000 | $12,133,191,000 | $15,362,054,000 | $13,973,960,000 |
| Other Current Assets | $751,340,000 | $676,814,000 | $1,415,167,000 | $1,205,458,000 |
| Hedging Assets Current | $453,555,000 | $549,152,000 | $1,539,884,000 | $1,640,616,000 |
| Assets Held For Sale Current | $484,144,000 | $1,170,528,000 | $101,900,000 | $700,791,000 |
| Current Deferred Assets | $9,305,000 | $7,966,000 | $7,677,000 | $0 |
| Restricted Cash | $22,190,000 | $38,166,000 | $30,969,000 | $26,992,000 |
| Inventory | $589,926,000 | $805,448,000 | $1,256,300,000 | $733,381,000 |
| Other Receivables | $4,292,844,000 | $3,109,907,000 | $3,573,599,000 | $3,560,941,000 |
| Taxes Receivable | $726,030,000 | $830,168,000 | $814,298,000 | $551,842,000 |
| Accounts Receivable | $1,062,777,000 | $1,420,603,000 | $1,606,179,000 | $1,746,248,000 |
| Allowance For Doubtful Accounts Receivable | $-266,756,000 | $-264,231,000 | $-259,025,000 | $-232,100,000 |
| Gross Accounts Receivable | $1,329,533,000 | $1,684,834,000 | $1,865,204,000 | $1,978,348,000 |
| Cash Cash Equivalents And Short Term Investments | $3,669,215,000 | $3,524,439,000 | $5,016,081,000 | $3,807,691,000 |
| Cash And Cash Equivalents | $3,629,726,000 | $3,369,485,000 | $4,898,572,000 | $3,222,095,000 |
| Cash Equivalents | $1,856,854,000 | $1,287,845,000 | $1,344,327,000 | $648,828,000 |
| Cash Financial | $1,772,872,000 | $2,081,640,000 | $3,554,245,000 | $2,573,267,000 |
| Debt | ||||
| Net Debt | $18,647,867,000 | $17,953,484,000 | $15,824,230,000 | $13,991,934,000 |
| Total Debt | $23,599,746,000 | $22,635,699,000 | $22,110,594,000 | $18,263,477,000 |
| Long Term Debt And Capital Lease Obligation | $20,099,936,000 | $18,548,873,000 | $17,753,868,000 | $16,630,385,000 |
| Long Term Debt | $18,908,017,000 | $17,372,417,000 | $16,501,868,000 | $15,678,634,000 |
| Current Debt And Capital Lease Obligation | $3,499,810,000 | $4,086,826,000 | $4,356,726,000 | $1,633,092,000 |
| Current Debt | $3,369,576,000 | $3,950,552,000 | $4,220,934,000 | $1,535,395,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,225,492,000 | $40,039,871,000 | $44,981,803,000 | $37,016,587,000 |
| Total Non Current Liabilities Net Minority Interest | $29,170,652,000 | $26,656,283,000 | $27,556,917,000 | $25,436,523,000 |
| Other Non Current Liabilities | $1,451,724,000 | $1,419,054,000 | $1,413,799,000 | $1,528,168,000 |
| Derivative Product Liabilities | $867,656,000 | $977,904,000 | $2,641,219,000 | $1,574,904,000 |
| Tradeand Other Payables Non Current | $1,206,998,000 | $1,291,099,000 | $1,338,894,000 | $1,200,752,000 |
| Non Current Deferred Taxes Liabilities | $1,567,319,000 | $1,479,223,000 | $1,244,593,000 | $989,078,000 |
| Current Liabilities | $11,054,840,000 | $13,383,588,000 | $17,424,886,000 | $11,580,064,000 |
| Other Current Liabilities | $102,013,000 | $156,638,000 | $707,920,000 | $300,541,000 |
| Payables | $4,591,669,000 | $5,844,419,000 | $7,197,773,000 | $5,078,677,000 |
| Other Payable | $962,163,000 | $1,195,155,000 | $2,314,022,000 | $3,421,224,000 |
| Dividends Payable | $42,713,000 | $54,089,000 | $77,182,000 | $68,124,000 |
| Total Tax Payable | $528,480,000 | $733,823,000 | $1,001,102,000 | $582,686,000 |
| Accounts Payable | $3,058,313,000 | $3,861,352,000 | $3,805,467,000 | $1,006,643,000 |
| Equity | ||||
| Common Stock Equity | $11,548,032,000 | $11,552,639,000 | $8,883,449,000 | $9,322,809,000 |
| Total Equity Gross Minority Interest | $16,205,324,000 | $16,656,803,000 | $13,834,608,000 | $13,977,565,000 |
| Stockholders Equity | $11,548,032,000 | $11,552,639,000 | $8,883,449,000 | $9,322,809,000 |
| Retained Earnings | $800,980,000 | $952,348,000 | $679,001,000 | $656,717,000 |
| Long Term Equity Investment | $1,588,700,000 | $1,558,117,000 | $1,605,743,000 | $1,350,445,000 |
| Other | ||||
| Treasury Shares Number | $20,111,842 | $22,448,920 | $18,616,167 | $19,103,158 |
| Ordinary Shares Number | $4,163,909,782 | $4,161,572,704 | $3,947,064,845 | $3,946,577,854 |
| Share Issued | $4,184,021,624 | $4,184,021,624 | $3,965,681,012 | $3,965,681,012 |
| Tangible Book Value | $3,472,954,000 | $3,349,063,000 | $430,219,000 | $2,185,930,000 |
| Invested Capital | $33,825,625,000 | $32,875,608,000 | $29,606,251,000 | $26,536,838,000 |
| Working Capital | $1,006,486,000 | $-1,250,397,000 | $-2,062,832,000 | $2,393,896,000 |
| Capital Lease Obligations | $1,322,153,000 | $1,312,730,000 | $1,387,792,000 | $1,049,448,000 |
| Total Capitalization | $30,456,049,000 | $28,925,056,000 | $25,385,317,000 | $25,001,443,000 |
| Minority Interest | $4,657,292,000 | $5,104,164,000 | $4,951,159,000 | $4,654,756,000 |
| Treasury Stock | $63,033,000 | $69,607,000 | $51,288,000 | $52,660,000 |
| Additional Paid In Capital | $1,970,996,000 | $1,970,996,000 | $1,196,522,000 | $1,196,522,000 |
| Capital Stock | $4,184,022,000 | $4,184,022,000 | $3,965,681,000 | $3,965,681,000 |
| Common Stock | $4,184,022,000 | $4,184,022,000 | $3,965,681,000 | $3,965,681,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $388,807,000 | $540,159,000 | $644,299,000 | $940,266,000 |
| Non Current Deferred Revenue | $2,432,580,000 | $1,528,952,000 | $1,598,186,000 | $1,596,382,000 |
| Long Term Capital Lease Obligation | $1,191,919,000 | $1,176,456,000 | $1,252,000,000 | $951,751,000 |
| Long Term Provisions | $1,155,632,000 | $871,019,000 | $922,059,000 | $976,588,000 |
| Current Capital Lease Obligation | $130,234,000 | $136,274,000 | $135,792,000 | $97,697,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $275,115,000 | $360,517,000 | $352,366,000 | $352,573,000 |
| Current Provisions | $190,515,000 | $51,708,000 | $51,285,000 | $110,319,000 |
| Defined Pension Benefit | $237,479,000 | $194,740,000 | $92,694,000 | $13,268,000 |
| Available For Sale Securities | $149,940,000 | $264,094,000 | $141,044,000 | $135,312,000 |
| Investmentsin Joint Venturesat Cost | $1,329,866,000 | $1,269,906,000 | $1,333,871,000 | $1,140,454,000 |
| Investmentsin Associatesat Cost | $258,834,000 | $288,211,000 | $271,872,000 | $209,991,000 |
| Investment Properties | $20,101,000 | $25,344,000 | $27,294,000 | $20,668,000 |
| Goodwill | $3,418,172,000 | $3,378,803,000 | $3,469,228,000 | $2,379,386,000 |
| Net PPE | $29,238,632,000 | $27,304,192,000 | $25,537,077,000 | $22,106,270,000 |
| Accumulated Depreciation | $-22,212,244,000 | $-20,645,726,000 | $-21,195,890,000 | $-19,669,314,000 |
| Gross PPE | $51,450,876,000 | $47,949,918,000 | $46,732,967,000 | $41,775,584,000 |
| Construction In Progress | $5,901,289,000 | $6,698,684,000 | $5,196,425,000 | $2,678,691,000 |
| Other Properties | $2,157,451,000 | $2,037,226,000 | $2,032,843,000 | $1,613,195,000 |
| Machinery Furniture Equipment | $42,736,682,000 | $38,737,980,000 | $38,984,675,000 | $37,029,138,000 |
| Buildings And Improvements | $467,871,000 | $366,002,000 | $419,111,000 | $378,107,000 |
| Land And Improvements | $187,583,000 | $110,026,000 | $99,913,000 | $76,453,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $419,527,000 | $509,373,000 | $541,485,000 | $377,816,000 |
| Finished Goods | $139,018,000 | $219,163,000 | $439,417,000 | $231,555,000 |
| Raw Materials | $31,381,000 | $76,912,000 | $275,398,000 | $124,010,000 |
| Other Short Term Investments | $39,489,000 | $154,954,000 | $117,509,000 | $585,596,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,310,606,000 | $-3,219,903,000 | $277,789,000 | $-1,331,597,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,197,884,000 | $2,185,713,000 | $3,777,785,000 | $2,019,909,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,508,490,000 | $-5,405,616,000 | $-3,499,996,000 | $-3,351,506,000 |
| Investing Cash Flow | $-4,343,504,000 | $-5,008,709,000 | $-3,231,865,000 | $-2,777,950,000 |
| Net Other Investing Changes | $-490,903,000 | $-1,092,838,000 | $-1,543,329,000 | $763,279,000 |
| Financing Activities | ||||
| Financing Cash Flow | $532,723,000 | $1,272,116,000 | $1,099,557,000 | $1,013,306,000 |
| Net Other Financing Charges | $716,643,000 | $200,622,000 | $-56,368,000 | $702,481,000 |
| Cash Dividends Paid | $-811,704,000 | $-791,427,000 | $-749,802,000 | $-749,763,000 |
| Common Stock Dividend Paid | $-811,704,000 | $-791,427,000 | $-749,802,000 | $-749,763,000 |
| Net Common Stock Issuance | $-68,064,000 | $1,925,205,000 | $-91,997,000 | $1,416,471,000 |
| Dividends Received Cfi | $129,409,000 | $70,671,000 | $81,394,000 | $53,468,000 |
| Other | ||||
| Repayment Of Debt | $-3,823,821,000 | $-4,218,943,000 | $-1,589,263,000 | $-2,703,196,000 |
| Issuance Of Debt | $5,593,841,000 | $5,321,535,000 | $4,653,960,000 | $3,080,716,000 |
| End Cash Position | $3,631,284,000 | $3,372,432,000 | $4,900,205,000 | $3,222,409,000 |
| Other Cash Adjustment Outside Changein Cash | $-7,515,000 | $-22,486,000 | - | $-15,181,000 |
| Beginning Cash Position | $3,372,432,000 | $4,900,205,000 | $3,222,409,000 | $2,954,302,000 |
| Effect Of Exchange Rate Changes | $-120,736,000 | $45,593,000 | $32,319,000 | $28,023,000 |
| Changes In Cash | $387,103,000 | $-1,550,880,000 | $1,645,477,000 | $255,265,000 |
| Interest Paid Cff | $-854,240,000 | $-864,797,000 | $-729,450,000 | $-499,573,000 |
| Net Issuance Payments Of Debt | $1,770,020,000 | $1,102,592,000 | $3,064,697,000 | $377,520,000 |
| Net Long Term Debt Issuance | $1,770,020,000 | $1,102,592,000 | $3,064,697,000 | $377,520,000 |
| Long Term Debt Payments | $-3,823,821,000 | $-4,218,943,000 | $-1,589,263,000 | $-2,703,196,000 |
| Long Term Debt Issuance | $5,593,841,000 | $5,321,535,000 | $4,653,960,000 | $3,080,716,000 |
| Interest Received Cfi | $144,017,000 | $160,672,000 | $101,841,000 | $22,996,000 |
| Net Investment Purchase And Sale | $-16,491,000 | $-86,899,000 | $-55,020,000 | $-397,381,000 |
| Sale Of Investment | $183,504,000 | $247,767,000 | $82,950,000 | $110,545,000 |
| Purchase Of Investment | $-199,995,000 | $-334,666,000 | $-137,970,000 | $-507,926,000 |
| Net Business Purchase And Sale | $899,972,000 | $1,171,132,000 | $1,659,241,000 | $-119,399,000 |
| Sale Of Business | $920,471,000 | $1,292,642,000 | $1,775,522,000 | $5,847,000 |
| Purchase Of Business | $-20,499,000 | $-121,510,000 | $-116,281,000 | $-125,246,000 |
| Net PPE Purchase And Sale | $-5,293,578,000 | $-5,341,701,000 | $-3,433,743,000 | $-3,240,950,000 |
| Sale Of PPE | $214,912,000 | $63,915,000 | $66,253,000 | $110,556,000 |
| Purchase Of PPE | $-5,508,490,000 | $-5,405,616,000 | $-3,499,996,000 | $-3,351,506,000 |
| Taxes Refund Paid | $-376,108,000 | $-383,886,000 | $-258,849,000 | $-89,845,000 |
| Change In Working Capital | $-14,755,000 | $-1,891,796,000 | $148,695,000 | $-929,580,000 |
| Change In Other Current Assets | $217,405,000 | $-1,489,793,000 | $-881,245,000 | $-277,974,000 |
| Change In Payable | $3,948,000 | $-882,729,000 | $766,260,000 | $785,560,000 |
| Change In Receivables | $-125,691,000 | $589,548,000 | $405,817,000 | $-1,267,111,000 |
| Other Non Cash Items | $1,021,523,000 | $971,438,000 | $895,940,000 | $615,476,000 |
| Provisionand Write Offof Assets | $166,574,000 | $31,272,000 | $14,539,000 | $60,510,000 |
| Depreciation And Amortization | $2,385,198,000 | $2,058,973,000 | $1,999,909,000 | $1,741,538,000 |
| Amortization Cash Flow | $593,740,000 | $564,685,000 | $514,968,000 | $449,362,000 |
| Depreciation | $1,791,458,000 | $1,494,288,000 | $1,484,941,000 | $1,292,176,000 |
| Gain Loss On Investment Securities | $-172,111,000 | $157,103,000 | $31,462,000 | $-53,830,000 |
| Net Foreign Currency Exchange Gain Loss | $188,201,000 | $-121,864,000 | $3,386,000 | $25,419,000 |
| Net Income From Continuing Operations | $1,379,493,000 | $1,887,974,000 | $1,619,773,000 | $1,419,852,000 |
Fetched: 2026-02-02