REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)

ELI:RENE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	152.51	149.24	111.77	97.15	109.25
Depreciation & Amortization	254.69	253.2	249.28	241.94	241.17
Other Operating Activities	213.73	-772.4	252.42	360.94	25.85
Operating Cash Flow	620.93	-369.96	613.47	700.04	376.26
Operating Cash Flow Growth	-	-	-12.37%	86.05%	9.33%
Capital Expenditures	-11.34	-5.13	-6.27	-4.84	-13.99
Sale of Property, Plant & Equipment	0	-	-	-	-
Sale (Purchase) of Intangibles	-287.96	-244.54	-201.57	-196.76	-156.63
Investment in Securities	0.4	-5.77	0.39	13.4	0.22
Other Investing Activities	81.82	91.01	105.44	28.53	49.85
Investing Cash Flow	-217.08	-164.43	-102.01	-159.67	-120.54
Long-Term Debt Issued	6,273	3,758	1,165	2,035	2,426
Long-Term Debt Repaid	-6,489	-3,382	-1,525	-2,083	-2,474
Net Debt Issued (Repaid)	-216.39	375.48	-360.47	-48.38	-48.42
Common Dividends Paid	-102.15	-102.15	-144.6	-113.43	-113.43
Other Financing Activities	-83.5	-61.78	-40.57	-39.75	-53.2
Financing Cash Flow	-402.04	211.55	-545.64	-201.56	-215.04
Foreign Exchange Rate Adjustments	-1.98	-2.31	0.72	-1.22	-0.03
Net Cash Flow	-0.17	-325.15	-33.47	337.59	40.65
Free Cash Flow	609.59	-375.09	607.2	695.2	362.28
Free Cash Flow Growth	-	-	-12.66%	91.90%	6.90%
Free Cash Flow Margin	61.51%	-39.51%	77.15%	86.33%	49.95%
Free Cash Flow Per Share	0.92	-0.56	0.92	1.05	0.55
Cash Interest Paid	70.55	65.23	40.57	39.75	53.2
Cash Income Tax Paid	-20.75	31.37	77.97	74.25	11.46
Levered Free Cash Flow	200.35	-613.1	470.05	435.84	75.36
Unlevered Free Cash Flow	251.18	-571.88	500.81	464.49	110.69
Change in Net Working Capital	-160.75	722.39	-327.46	-302.26	86.28

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.