Redeia Corporación, S.A. (BME: RED)
Spain
· Delayed Price · Currency is EUR 16.43
+0.05 (0.31%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 563.14 | 689.64 | 664.73 | 680.63 | 621.19 | 714.75 | Upgrade
|
| Depreciation & Amortization | 532.7 | 515 | 524.52 | 503.21 | 532.83 | 520.61 | Upgrade
|
| Other Amortization | 22.54 | 22.54 | 20.48 | 18.9 | 15.36 | 5.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.27 | -0.27 | -0.71 | -1.11 | -1.43 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.12 | -65.12 | -50.41 | -29.55 | -27.98 | -8.98 | Upgrade
|
| Asset Writedown | - | - | - | - | 123.01 | 1.33 | Upgrade
|
| Change in Inventory | -89.17 | -89.17 | 71.47 | 98.58 | 8.82 | -196.11 | Upgrade
|
| Change in Accounts Payable | -575.24 | -575.24 | 503.1 | 328.19 | 164.71 | -15.51 | Upgrade
|
| Other Operating Activities | 128.41 | -5.49 | -166.35 | 6.32 | -56.07 | 23.83 | Upgrade
|
| Operating Cash Flow | 1,045 | 491.91 | 1,567 | 1,605 | 1,380 | 1,045 | Upgrade
|
| Operating Cash Flow Growth | 162.67% | -68.61% | -2.39% | 16.28% | 32.08% | -4.99% | Upgrade
|
| Capital Expenditures | -956.25 | -956.25 | -536.19 | -555.91 | -545.33 | -519.26 | Upgrade
|
| Sale of Property, Plant & Equipment | -351.6 | 2.4 | 0.31 | 0.32 | 0.76 | 1.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -931.8 | Upgrade
|
| Investment in Securities | -426.28 | 629.02 | -1,151 | -14.82 | -382.45 | 22.53 | Upgrade
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| Other Investing Activities | 97.47 | 258.37 | 45.13 | 32.77 | 21.47 | 53.58 | Upgrade
|
| Investing Cash Flow | -1,637 | -66.47 | -1,641 | -537.64 | -905.55 | -1,374 | Upgrade
|
| Long-Term Debt Issued | - | 255.71 | 203.02 | 1,095 | 2,590 | 2,138 | Upgrade
|
| Long-Term Debt Repaid | - | -737.36 | -1,345 | -507.49 | -2,314 | -1,687 | Upgrade
|
| Net Debt Issued (Repaid) | 991.34 | -481.66 | -1,142 | 587.3 | 276.1 | 451.24 | Upgrade
|
| Issuance of Common Stock | 9.8 | 516.5 | 1.87 | 6.08 | 22.48 | 72.45 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.65 | - | -22.85 | -86.2 | Upgrade
|
| Common Dividends Paid | -577.41 | -569.31 | -543.88 | -539 | -566.77 | -530.84 | Upgrade
|
| Other Financing Activities | 12.17 | -12.73 | 989.2 | -32.06 | -23.61 | -16.86 | Upgrade
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| Financing Cash Flow | 435.9 | -547.2 | -708.19 | 22.32 | -314.67 | -110.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.85 | 2.35 | 3.08 | 2.79 | -7.01 | 0.31 | Upgrade
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| Net Cash Flow | -159.01 | -119.41 | -779.6 | 1,093 | 153.2 | -438.58 | Upgrade
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| Free Cash Flow | 88.45 | -464.35 | 1,031 | 1,049 | 835.09 | 525.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -1.78% | 25.65% | 58.79% | -18.31% | Upgrade
|
| Free Cash Flow Margin | 4.55% | -21.88% | 49.60% | 52.24% | 40.87% | 25.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.86 | 1.91 | 1.95 | 1.55 | 0.97 | Upgrade
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| Cash Interest Paid | 145.55 | 145.55 | 123.52 | 121.92 | 159.08 | 148.34 | Upgrade
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| Cash Income Tax Paid | 206.05 | 206.05 | 364 | 181.26 | 196.9 | 198.35 | Upgrade
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| Levered Free Cash Flow | 1,791 | -709.54 | 991.61 | 925.08 | 719.9 | 382.01 | Upgrade
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| Unlevered Free Cash Flow | 1,879 | -627.01 | 1,064 | 996.62 | 803.02 | 472.16 | Upgrade
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| Change in Net Working Capital | -1,840 | 767.84 | -489.19 | -440.25 | -175.82 | 196.44 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.