REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal · Delayed Price · Currency is EUR 3.740
+0.085 (2.33%)
Nov 13, 2026, 4:35 PM WET
ELI:RENE 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 | 195.2 | 159.81 | 152.51 | 149.24 | 111.77 | 97.15 |
Depreciation & Amortization | 272.6 | 266.97 | 254.69 | 253.2 | 249.28 | 241.94 |
Other Operating Activities | 28.36 | 115.9 | 213.73 | -772.4 | 252.42 | 360.94 |
Operating Cash Flow | 496.16 | 542.69 | 620.93 | -369.96 | 613.47 | 700.04 |
Operating Cash Flow Growth | -19.61% | -12.60% | - | - | -12.37% | 86.05% |
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 | 52.74 | -21.62 | -11.34 | -5.13 | -6.27 | -4.84 |
Cash Acquisitions | -57.55 | -115.96 | - | - | - | - |
Sale (Purchase) of Intangibles | -405.47 | -361.85 | -287.96 | -244.54 | -201.57 | -196.76 |
Investment in Securities | -0.14 | 0.18 | 0.4 | -5.77 | 0.39 | 13.4 |
Other Investing Activities | 186.67 | 125.75 | 81.82 | 91.01 | 105.44 | 28.53 |
Investing Cash Flow | -223.75 | -373.51 | -217.08 | -164.43 | -102.01 | -159.67 |
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 | - | 6,448 | 6,273 | 3,758 | 1,165 | 2,035 |
Long-Term Debt Repaid | - | -6,453 | -6,489 | -3,382 | -1,525 | -2,083 |
Lease Payments | -2.7 | -2.75 | -2.67 | -2.24 | -2.16 | -2.07 |
Net Debt Issued (Repaid) | -99.7 | -5.14 | -216.39 | 375.48 | -360.47 | -48.38 |
Common Dividends Paid | -106.13 | -104.14 | -102.15 | -102.15 | -144.6 | -113.43 |
Other Financing Activities | -51.57 | -70.67 | -83.5 | -61.78 | -40.57 | -39.75 |
Financing Cash Flow | -257.4 | -179.95 | -402.04 | 211.55 | -545.64 | -201.56 |
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 | 0.34 | -3.58 | -1.98 | -2.31 | 0.72 | -1.22 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 15.35 | -14.34 | -0.17 | -325.15 | -33.47 | 337.59 |
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 | 548.9 | 521.06 | 609.59 | -375.09 | 607.2 | 695.2 |
Free Cash Flow Growth | 1.61% | -14.52% | - | - | -12.66% | 91.90% |
Free Cash Flow Margin | 49.90% | 49.16% | 61.51% | -39.51% | 77.15% | 86.33% |
Free Cash Flow Per Share | 0.81 | 0.79 | 0.92 | -0.56 | 0.92 | 1.05 |
Levered Free Cash Flow | 40.87 | 147.27 | 200.35 | -613.1 | 470.05 | 435.84 |
Unlevered Free Cash Flow | 81.44 | 185.72 | 251.18 | -571.88 | 500.81 | 464.49 |
Free Cash Flow After Leases | 546.21 | 518.32 | 606.92 | -377.33 | 605.04 | 693.13 |
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 | 71.37 | 71.37 | 70.55 | 65.23 | 40.57 | 39.75 |
Cash Income Tax Paid | 10.63 | 10.63 | -20.75 | 31.37 | 77.97 | 74.25 |