Redeia Corporación, S.A. (BME:RED)
Spain
· Delayed Price · Currency is EUR 18.60
+0.05 (0.27%)
Mar 31, 2025, 4:57 PM CET
Redeia Corporación Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 368.4 | 689.64 | 664.73 | 680.63 | 621.19 | Upgrade
|
| Depreciation & Amortization | 461.7 | 515 | 524.52 | 503.21 | 532.83 | Upgrade
|
| Other Amortization | - | 22.54 | 20.48 | 18.9 | 15.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.27 | -0.71 | -1.11 | -1.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -65.12 | -50.41 | -29.55 | -27.98 | Upgrade
|
| Asset Writedown | - | - | - | - | 123.01 | Upgrade
|
| Change in Inventory | - | -89.17 | 71.47 | 98.58 | 8.82 | Upgrade
|
| Change in Accounts Payable | - | -575.24 | 503.1 | 328.19 | 164.71 | Upgrade
|
| Change in Other Net Operating Assets | -231.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | 357.2 | -5.49 | -166.35 | 6.32 | -56.07 | Upgrade
|
| Net Cash from Discontinued Operations | -17.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 938.4 | 491.91 | 1,567 | 1,605 | 1,380 | Upgrade
|
| Operating Cash Flow Growth | 90.77% | -68.61% | -2.39% | 16.28% | 32.08% | Upgrade
|
| Capital Expenditures | - | -956.25 | -536.19 | -555.91 | -545.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,522 | 2.4 | 0.31 | 0.32 | 0.76 | Upgrade
|
| Investment in Securities | -2,750 | 629.02 | -1,151 | -14.82 | -382.45 | Upgrade
|
| Other Investing Activities | 280.5 | 258.37 | 45.13 | 32.77 | 21.47 | Upgrade
|
| Investing Cash Flow | -947.4 | -66.47 | -1,641 | -537.64 | -905.55 | Upgrade
|
| Long-Term Debt Issued | 848.1 | 255.71 | 203.02 | 1,095 | 2,590 | Upgrade
|
| Long-Term Debt Repaid | - | -737.36 | -1,345 | -507.49 | -2,314 | Upgrade
|
| Net Debt Issued (Repaid) | 848.1 | -481.66 | -1,142 | 587.3 | 276.1 | Upgrade
|
| Issuance of Common Stock | 7.3 | 516.5 | 1.87 | 6.08 | 22.48 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.65 | - | -22.85 | Upgrade
|
| Common Dividends Paid | -572.5 | -569.31 | -543.88 | -539 | -566.77 | Upgrade
|
| Other Financing Activities | 41.6 | -12.73 | 989.2 | -32.06 | -23.61 | Upgrade
|
| Financing Cash Flow | 324.5 | -547.2 | -708.19 | 22.32 | -314.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 2.35 | 3.08 | 2.79 | -7.01 | Upgrade
|
| Net Cash Flow | 316.9 | -119.41 | -779.6 | 1,093 | 153.2 | Upgrade
|
| Free Cash Flow | 938.4 | -464.35 | 1,031 | 1,049 | 835.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -1.77% | 25.65% | 58.79% | Upgrade
|
| Free Cash Flow Margin | 56.63% | -21.88% | 49.60% | 52.24% | 40.87% | Upgrade
|
| Free Cash Flow Per Share | - | -0.86 | 1.91 | 1.95 | 1.55 | Upgrade
|
| Cash Interest Paid | - | 145.55 | 123.52 | 121.92 | 159.08 | Upgrade
|
| Cash Income Tax Paid | - | 206.05 | 364 | 181.26 | 196.9 | Upgrade
|
| Levered Free Cash Flow | 1,211 | -709.54 | 991.61 | 925.08 | 719.9 | Upgrade
|
| Unlevered Free Cash Flow | 1,301 | -627.01 | 1,064 | 996.62 | 803.02 | Upgrade
|
| Change in Net Working Capital | -404.56 | 767.84 | -489.19 | -440.25 | -175.82 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.