Red Eléctrica Corporación... (RDEIY)

PNK: RDEIY · Real-Time Price · USD

10.37

-0.11 (-1.05%)

At close: May 01, 2025, 3:59 PM

Red Eléctrica Corporación S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	675.63M	910.13M	869.52M	888.08M	805.99M	948.73M	936.25M	890.24M	850.79M
Depreciation & Amortization	461.69M	537.54M	544.99M	522.11M	548.18M	525.53M	480.75M	515.15M	504.2M
Stock-Based Compensation	n/a	n/a	5.38M	5.06M	4.52M	4.18M	3.73M	3.03M	2.29M
Other Working Capital	-231.74M	-69.4M	503.1M	328.19M	164.71M	-15.51M	-38.02M	41.16M	-188.93M
Other Non-Cash Items	50.04M	-311.13M	-422.25M	-231.78M	-147.28M	-218.72M	-204.44M	-221.82M	-203.55M
Deferred Income Tax	n/a	n/a	-5.38M	-5.06M	-4.52M	-4.18M	n/a	n/a	n/a
Change in Working Capital	-231.74M	-644.63M	574.57M	426.77M	173.53M	-210.37M	-112.54M	-30.32M	-144.3M
Operating Cash Flow	955.63M	491.9M	1.57B	1.61B	1.38B	1.05B	1.1B	1.15B	1.01B
Capital Expenditures	-1.08B	-956.25M	-536.18M	-555.9M	-545.33M	-519.26M	-456.22M	-472.65M	-364.36M
Cash Acquisitions	-1.84M	n/a	-305.05M	-9.32M	-374.26M	-931.8M	-101.17M	-27.18M	-200.62M
Purchase of Investments	-1.67B	-684.75M	-1.53B	-16.21M	-8.18M	1.12M	240K	-45.75M	-34.08M
Sales Maturities Of Investments	1.52B	1.31B	686.98M	10.71M	755K	22.53M	3.83M	858K	875K
Other Investing Acitivies	280.56M	260.01M	45.44M	33.08M	21.47M	53.58M	27.42M	8.32M	10.57M
Investing Cash Flow	-947.38M	-66.47M	-1.64B	-537.64M	-905.55M	-1.37B	-525.9M	-536.41M	-587.61M
Debt Repayment	n/a	n/a	n/a	587.3M	276.1M	451.24M	113.21M	176.38M	-1.16B
Common Stock Repurchased	n/a	n/a	-13.65M	n/a	-22.85M	-86.2M	-44.67M	-32.39M	-93.97M
Dividend Paid	-572.47M	-569.31M	-543.88M	-539M	-566.77M	-530.84M	-495.14M	-463.19M	-432.83M
Other Financial Acitivies	889.66M	-494.38M	-1.15B	-32.06M	-1.14M	55.59M	-6.07M	-15.23M	1.04B
Financial Cash Flow	324.46M	-547.2M	-708.19M	22.32M	-314.67M	-110.22M	-377.58M	-294.6M	-555.88M
Net Cash Flow	334.11M	-119.41M	-779.6M	1.09B	153.2M	-438.58M	197.28M	318.45M	-135.44M
Free Cash Flow	-123M	-464.35M	1.03B	1.05B	835.09M	525.89M	643.81M	680.6M	642.77M