REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.765
-0.010 (-0.36%)
Apr 2, 2025, 10:38 AM WET

ELI:RENE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
152.51149.24111.7797.15109.25
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Depreciation & Amortization
254.69253.2249.28241.94241.17
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Other Operating Activities
213.73-772.4252.42360.9425.85
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Operating Cash Flow
620.93-369.96613.47700.04376.26
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Operating Cash Flow Growth
---12.37%86.05%9.33%
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Capital Expenditures
-11.34-5.13-6.27-4.84-13.99
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Sale (Purchase) of Intangibles
-287.96-244.54-201.57-196.76-156.63
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Investment in Securities
--5.770.3913.40.22
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Other Investing Activities
82.2291.01105.4428.5349.85
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Investing Cash Flow
-217.08-164.43-102.01-159.67-120.54
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Long-Term Debt Issued
6,2733,7581,1652,0352,426
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Long-Term Debt Repaid
-6,489-3,382-1,525-2,083-2,474
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Net Debt Issued (Repaid)
-216.39375.48-360.47-48.38-48.42
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Common Dividends Paid
--102.15-144.6-113.43-113.43
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Other Financing Activities
-185.65-61.78-40.57-39.75-53.2
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Financing Cash Flow
-402.04211.55-545.64-201.56-215.04
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Foreign Exchange Rate Adjustments
-1.98-2.310.72-1.22-0.03
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Net Cash Flow
-0.17-325.15-33.47337.5940.65
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Free Cash Flow
609.59-375.09607.2695.2362.28
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Free Cash Flow Growth
---12.66%91.90%6.90%
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Free Cash Flow Margin
62.02%-39.51%77.15%86.33%49.95%
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Free Cash Flow Per Share
0.92-0.560.921.050.55
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Cash Interest Paid
70.5565.2340.5739.7553.2
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Cash Income Tax Paid
-20.7531.3777.9774.2511.46
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Levered Free Cash Flow
179.72-613.1470.05435.8475.36
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Unlevered Free Cash Flow
238.35-571.88500.81464.49110.69
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Change in Net Working Capital
-159.19722.39-327.46-302.2686.28
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.