Redeia Corporación, S.A. (BME:RED)
Spain · Delayed Price · Currency is EUR 15.59
+0.21 (1.37%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 704.83 | 700.93 | 675.63 | 885.21 | 869.52 | 888.08 |
Depreciation & Amortization | - | 473.79 | 461.69 | 438.74 | 544.99 | 522.11 |
Other Adjustments | - | 17.59 | -19.88 | -381.72 | -474.94 | -281.47 |
Changes in Income Taxes Payable | - | -163.26 | 71.31 | -199.99 | -364 | -181.26 |
Changes in Other Operating Activities | -149.8 | -50.54 | -470.32 | -649.15 | 1,144 | 852.71 |
Operating Cash Flow | 975.4 | 1,013 | 955.63 | 382.73 | 1,567 | 1,605 |
Operating Cash Flow Growth | 26.08% | 6.02% | 149.69% | -75.57% | -2.39% | 16.28% |
Capital Expenditures | - | -1,407 | -1,079 | -877.56 | -536.19 | -555.91 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 2.4 | 0.31 | 0.32 |
Purchases of Investments | - | -199.51 | -1,670 | -684.75 | -1,533 | -16.21 |
Proceeds from Sale of Investments | - | 821.02 | 1,522 | 1,315 | 686.98 | 10.71 |
Payments for Business Acquisitions | - | -1.51 | -1.85 | -1.08 | -305.05 | -9.32 |
Other Investing Activities | 383.12 | 139.04 | 561.11 | 434.24 | 90.26 | 65.53 |
Investing Cash Flow | -537.49 | -717.49 | -947.38 | -29.35 | -1,641 | -537.64 |
Long-Term Debt Issued | - | 1,760 | 1,238 | 170.37 | 203.02 | 1,095 |
Long-Term Debt Repaid | - | -1,939 | -389.46 | -629.64 | -1,345 | -507.49 |
Net Long-Term Debt Issued (Repaid) | - | -178.47 | 848.13 | -459.26 | -1,142 | 587.3 |
Issuance of Common Stock | - | 8.08 | 7.28 | 516.5 | 1,003 | 6.08 |
Repurchase of Common Stock | - | - | - | - | -13.65 | - |
Net Common Stock Issued (Repurchased) | - | 8.08 | 7.28 | 516.5 | 989.22 | 6.08 |
Common Dividends Paid | -460.88 | -460.78 | -572.47 | -565.45 | -543.88 | -539 |
Other Financing Activities | 4.39 | -11.22 | 83.06 | -16.74 | -23.61 | -64.12 |
Financing Cash Flow | -177.78 | -636.78 | 324.46 | -516.59 | -708.19 | 22.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.9 | - | - | 2.85 | 3.08 | 2.79 |
Net Cash Flow | 342.1 | -341.08 | 332.71 | -160.36 | -779.6 | 1,093 |
Free Cash Flow | 975.4 | -393.87 | -123 | -494.83 | 1,031 | 1,049 |
Free Cash Flow Growth | - | - | - | - | -1.78% | 25.65% |
FCF Margin | 57.89% | -23.73% | -7.72% | -27.21% | 51.15% | 53.73% |
Free Cash Flow Per Share | 1.80 | -0.73 | -0.23 | -0.91 | 1.90 | 1.94 |
Levered Free Cash Flow | 358.24 | -819.9 | 200.59 | -1,058 | 311.4 | 1,906 |
Unlevered Free Cash Flow | 561.43 | -530.71 | -422.23 | -541.6 | 1,542 | 1,404 |