Redeia Corporación, S.A. (BME:RED)
Spain · Delayed Price · Currency is EUR 15.63
-0.04 (-0.26%)
Nov 10, 2026, 4:25 PM CET
Redeia Corporación Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 526.14 | 505.64 | 368.44 | 689.64 | 664.73 | 680.63 |
Depreciation & Amortization | 496.66 | 447.66 | 438.91 | 515 | 524.52 | 503.21 |
Other Amortization | 26.13 | 26.13 | 22.78 | 22.54 | 20.48 | 18.9 |
Loss (Gain) on Sale of Assets | 2.7 | 2.7 | 0.51 | -0.86 | -0.71 | -1.11 |
Loss (Gain) on Equity Investments | -56.48 | -56.48 | -53.3 | -61.11 | -50.41 | -29.55 |
Change in Inventory | -240.41 | -240.41 | -127.49 | -76.63 | 71.47 | 98.58 |
Change in Accounts Payable | 219.14 | 219.14 | -104.25 | -568 | 503.1 | 328.19 |
Other Operating Activities | 149.9 | 108.8 | 410.02 | -39.05 | -166.35 | 6.32 |
Net Cash from Discontinued Operations | -44.46 | -44.46 | -17.22 | -57.85 | - | - |
Operating Cash Flow | 1,007 | 968.74 | 938.41 | 423.69 | 1,567 | 1,605 |
Operating Cash Flow Growth | 21.51% | 3.23% | 121.49% | -72.96% | -2.39% | 16.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,407 | -1,407 | -1,079 | -877.56 | -536.19 | -555.91 |
Sale of Property, Plant & Equipment | -0.24 | 0.06 | - | 2.4 | 0.31 | 0.32 |
Investment in Securities | 462.59 | 619.99 | -149.31 | 628.69 | -1,151 | -14.82 |
Other Investing Activities | 368.82 | 69.52 | 280.56 | 217.12 | 45.13 | 32.77 |
Investing Cash Flow | -575.89 | -717.49 | -947.38 | -29.35 | -1,641 | -537.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 170.37 | 203.02 | 1,095 |
Long-Term Debt Repaid | - | -1,939 | -389.46 | -629.64 | -1,345 | -507.49 |
Net Debt Issued (Repaid) | -1,454 | -1,939 | -389.46 | -459.26 | -1,142 | 587.3 |
Issuance of Common Stock | 1,768 | 1,768 | 1,245 | 516.5 | 1.87 | 6.08 |
Repurchase of Common Stock | - | - | - | - | -13.65 | - |
Common Dividends Paid | -458.28 | -460.78 | -572.47 | -565.45 | -543.88 | -539 |
Other Financing Activities | -41.71 | -5.61 | 41.53 | -8.37 | 989.2 | -32.06 |
Financing Cash Flow | -185.98 | -636.78 | 324.46 | -516.59 | -708.19 | 22.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.94 | -2.36 | 1.4 | 2.85 | 3.08 | 2.79 |
Net Cash Flow | 247.4 | -387.9 | 316.89 | -119.41 | -779.6 | 1,093 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -399.73 | -438.33 | -140.21 | -453.88 | 1,031 | 1,049 |
Free Cash Flow Growth | - | - | - | - | -1.77% | 25.65% |
Free Cash Flow Margin | -22.79% | -26.41% | -8.79% | -24.95% | 51.15% | 53.73% |
Free Cash Flow Per Share | -0.74 | -0.81 | -0.26 | -0.84 | 1.91 | 1.95 |
Levered Free Cash Flow | -585.48 | -348.04 | -1,373 | -662.57 | 991.61 | 925.08 |
Unlevered Free Cash Flow | -507.1 | -267.54 | -1,284 | -587.88 | 1,064 | 996.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 134.04 | 157.14 | 124.04 | 138.03 | 123.52 | 121.92 |
Cash Income Tax Paid | 162.56 | 163.26 | -71.31 | 199.99 | 364 | 181.26 |
Change in Working Capital | -93.27 | -21.27 | -231.74 | -644.63 | 574.57 | 426.77 |