Redeia Corporación, S.A. (BME:RED)
Spain
· Delayed Price · Currency is EUR 17.65
+0.15 (0.86%)
May 9, 2025, 5:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 373.94 | 368.44 | 689.64 | 664.73 | 680.63 | 621.19 | Upgrade
|
| Depreciation & Amortization | 564.25 | 559.95 | 515 | 524.52 | 503.21 | 532.83 | Upgrade
|
| Other Amortization | 22.78 | 22.78 | 22.54 | 20.48 | 18.9 | 15.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.51 | 0.51 | -0.86 | -0.71 | -1.11 | -1.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -53.3 | -53.3 | -61.11 | -50.41 | -29.55 | -27.98 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 123.01 | Upgrade
|
| Change in Inventory | -127.49 | -127.49 | -76.63 | 71.47 | 98.58 | 8.82 | Upgrade
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| Change in Accounts Payable | -104.25 | -104.25 | -568 | 503.1 | 328.19 | 164.71 | Upgrade
|
| Other Operating Activities | 221.82 | 410.02 | -39.05 | -166.35 | 6.32 | -56.07 | Upgrade
|
| Net Cash from Discontinued Operations | -138.26 | -138.26 | -57.85 | - | - | - | Upgrade
|
| Operating Cash Flow | 756.41 | 938.41 | 423.69 | 1,567 | 1,605 | 1,380 | Upgrade
|
| Operating Cash Flow Growth | 5.03% | 121.49% | -72.96% | -2.39% | 16.28% | 32.08% | Upgrade
|
| Capital Expenditures | -1,079 | -1,079 | -877.56 | -536.19 | -555.91 | -545.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.4 | 0.31 | 0.32 | 0.76 | Upgrade
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| Investment in Securities | 512.2 | -149.31 | 628.69 | -1,151 | -14.82 | -382.45 | Upgrade
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| Other Investing Activities | 262.46 | 280.56 | 217.12 | 45.13 | 32.77 | 21.47 | Upgrade
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| Investing Cash Flow | -303.98 | -947.38 | -29.35 | -1,641 | -537.64 | -905.55 | Upgrade
|
| Long-Term Debt Issued | - | 1,238 | 170.37 | 203.02 | 1,095 | 2,590 | Upgrade
|
| Long-Term Debt Repaid | - | -389.46 | -629.64 | -1,345 | -507.49 | -2,314 | Upgrade
|
| Net Debt Issued (Repaid) | 297.43 | 848.13 | -459.26 | -1,142 | 587.3 | 276.1 | Upgrade
|
| Issuance of Common Stock | 7.28 | 7.28 | 516.5 | 1.87 | 6.08 | 22.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.65 | - | -22.85 | Upgrade
|
| Common Dividends Paid | -533.37 | -572.47 | -565.45 | -543.88 | -539 | -566.77 | Upgrade
|
| Other Financing Activities | 3.63 | 41.53 | -8.37 | 989.2 | -32.06 | -23.61 | Upgrade
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| Financing Cash Flow | -225.04 | 324.46 | -516.59 | -708.19 | 22.32 | -314.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | 1.4 | 2.85 | 3.08 | 2.79 | -7.01 | Upgrade
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| Net Cash Flow | 227.09 | 316.89 | -119.41 | -779.6 | 1,093 | 153.2 | Upgrade
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| Free Cash Flow | -322.21 | -140.21 | -453.88 | 1,031 | 1,049 | 835.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.77% | 25.65% | 58.79% | Upgrade
|
| Free Cash Flow Margin | -19.32% | -8.46% | -24.19% | 49.60% | 52.24% | 40.87% | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -0.84 | 1.91 | 1.95 | 1.55 | Upgrade
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| Cash Interest Paid | 124.04 | 124.04 | 138.03 | 123.52 | 121.92 | 159.08 | Upgrade
|
| Cash Income Tax Paid | - | -71.31 | 199.99 | 364 | 181.26 | 196.9 | Upgrade
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| Levered Free Cash Flow | -819.13 | -1,095 | -662.57 | 991.61 | 925.08 | 719.9 | Upgrade
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| Unlevered Free Cash Flow | -730.03 | -1,006 | -587.88 | 1,064 | 996.62 | 803.02 | Upgrade
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| Change in Net Working Capital | 625.1 | 892.13 | 767.68 | -489.19 | -440.25 | -175.82 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.