REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI: RENE)
Portugal
· Delayed Price · Currency is EUR 2.415
+0.010 (0.42%)
Nov 19, 2024, 4:35 PM WET
RENE 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 | 137.22 | 149.24 | 111.77 | 97.15 | 109.25 | 118.9 | Upgrade
|
| Depreciation & Amortization | 254.51 | 253.2 | 249.28 | 241.94 | 241.17 | 235.63 | Upgrade
|
| Other Operating Activities | -72.47 | -772.4 | 252.42 | 360.94 | 25.85 | -10.36 | Upgrade
|
| Operating Cash Flow | 319.26 | -369.96 | 613.47 | 700.04 | 376.26 | 344.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -12.37% | 86.05% | 9.33% | -12.96% | Upgrade
|
| Capital Expenditures | -10.37 | -5.13 | -6.27 | -4.84 | -13.99 | -5.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -285.44 | -244.54 | -201.57 | -196.76 | -156.63 | -170.57 | Upgrade
|
| Investment in Securities | -5.6 | -5.77 | 0.39 | 13.4 | 0.22 | -162.06 | Upgrade
|
| Other Investing Activities | 63.38 | 91.01 | 105.44 | 28.53 | 49.85 | 21.18 | Upgrade
|
| Investing Cash Flow | -238.03 | -164.43 | -102.01 | -159.67 | -120.54 | -316.72 | Upgrade
|
| Long-Term Debt Issued | - | 3,758 | 1,165 | 2,035 | 2,426 | 5,089 | Upgrade
|
| Long-Term Debt Repaid | - | -3,382 | -1,525 | -2,083 | -2,474 | -4,956 | Upgrade
|
| Net Debt Issued (Repaid) | 87.05 | 375.48 | -360.47 | -48.38 | -48.42 | 132.16 | Upgrade
|
| Common Dividends Paid | -102.15 | -102.15 | -144.6 | -113.43 | -113.43 | -113.43 | Upgrade
|
| Other Financing Activities | -73.64 | -61.78 | -40.57 | -39.75 | -53.2 | -59.71 | Upgrade
|
| Financing Cash Flow | -88.74 | 211.55 | -545.64 | -201.56 | -215.04 | -40.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.54 | -2.31 | 0.72 | -1.22 | -0.03 | -0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0.15 | Upgrade
|
| Net Cash Flow | -10.05 | -325.15 | -33.47 | 337.59 | 40.65 | -13.58 | Upgrade
|
| Free Cash Flow | 308.89 | -375.09 | 607.2 | 695.2 | 362.28 | 338.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -12.66% | 91.90% | 6.90% | -14.26% | Upgrade
|
| Free Cash Flow Margin | 32.02% | -39.51% | 77.15% | 86.33% | 49.95% | 45.02% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.57 | 0.92 | 1.05 | 0.55 | 0.51 | Upgrade
|
| Cash Interest Paid | 74.99 | 65.23 | 40.57 | 39.75 | 53.2 | 59.71 | Upgrade
|
| Cash Income Tax Paid | - | 31.37 | 77.97 | 74.25 | 11.46 | 16.89 | Upgrade
|
| Levered Free Cash Flow | -246.16 | -613.1 | 470.05 | 435.84 | 75.36 | 204.57 | Upgrade
|
| Unlevered Free Cash Flow | -197.45 | -571.88 | 500.81 | 464.49 | 110.69 | 243.58 | Upgrade
|
| Change in Net Working Capital | 290.06 | 722.39 | -327.46 | -302.26 | 86.28 | -42.84 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.