Financial Data

investors

Key Data

  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Revenues
    1,276.7
    1,547.1
    1,650.8
    1,827.2
    1,696.7
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Operating Costs & Other Income
    (373.5)
    (404.8)
    (479.8)
    (460.9)
    (396.8)
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    EBITDA
    903.2
    1,142.3
    1,171.0
    1,366.3
    1,299.9
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    EBITDA / Revenues
    71%
    74%
    71%
    75%
    77%
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    EBIT
    422.4
    577.8
    564.0
    803.1
    753.7
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Net Financial Expenses
    (249.9)
    (285.5)
    (350.1)
    (301.6)
    (219.7)
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Net Profit (Equity holders of EDPR)
    126.0
    166.6
    56.3
    275.9
    313.4
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Operating Cash-Flow
    707
    701
    869
    981
    985
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Retained Cash-Flow
     
     
    698
    1.142
    972
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Capex
    732
    903
    1,029
    1,051
    1,275
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    PP&E (net)
    11,013
    12,612
    13,437
    13,185
    13,922
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Equity
    6,331
    6,834
    7,573
    7,895
    8,122
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Net Debt
    3,283
    3,707
    2,755
    2,806
    3,060
  • Financial Data (€m)
    2014
    2015
    2016
    2017
    2018
    Institutional Partnership Liability
    1,067
    1,165
    1,520
    1,249
    1,269

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9M19 EDPR Key Data