Redeia Corporación Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	505.64	368.44	689.64	664.73	680.63
Depreciation & Amortization	447.66	438.91	515	524.52	503.21
Other Amortization	26.13	22.78	22.54	20.48	18.9
Loss (Gain) on Sale of Assets	2.7	0.51	-0.86	-0.71	-1.11
Loss (Gain) on Equity Investments	-56.48	-53.3	-61.11	-50.41	-29.55
Change in Inventory	-240.41	-127.49	-76.63	71.47	98.58
Change in Accounts Payable	219.14	-104.25	-568	503.1	328.19
Other Operating Activities	108.8	410.02	-39.05	-166.35	6.32
Net Cash from Discontinued Operations	-44.46	-17.22	-57.85	-	-
Operating Cash Flow	968.74	938.41	423.69	1,567	1,605
Operating Cash Flow Growth	3.23%	121.49%	-72.96%	-2.39%	16.28%
Capital Expenditures	-1,407	-1,079	-877.56	-536.19	-555.91
Sale of Property, Plant & Equipment	0.06	-	2.4	0.31	0.32
Investment in Securities	619.99	-149.31	628.69	-1,151	-14.82
Other Investing Activities	69.52	280.56	217.12	45.13	32.77
Investing Cash Flow	-717.49	-947.38	-29.35	-1,641	-537.64
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)	-1,939	-389.46	-459.26	-1,142	587.3
Issuance of Common Stock	1,768	1,245	516.5	1.87	6.08
Repurchase of Common Stock	-	-	-	-13.65	-
Common Dividends Paid	-460.78	-572.47	-565.45	-543.88	-539
Other Financing Activities	-5.61	41.53	-8.37	989.2	-32.06
Financing Cash Flow	-636.78	324.46	-516.59	-708.19	22.32
Foreign Exchange Rate Adjustments	-2.36	1.4	2.85	3.08	2.79
Net Cash Flow	-387.9	316.89	-119.41	-779.6	1,093
Free Cash Flow	-438.33	-140.21	-453.88	1,031	1,049
Free Cash Flow Growth	-	-	-	-1.77%	25.65%
Free Cash Flow Margin	-25.34%	-8.46%	-24.19%	49.60%	52.24%
Free Cash Flow Per Share	-0.81	-0.26	-0.84	1.91	1.95
Cash Interest Paid	157.14	124.04	138.03	123.52	121.92
Cash Income Tax Paid	163.26	-71.31	199.99	364	181.26
Levered Free Cash Flow	-348.04	-1,373	-662.57	991.61	925.08
Unlevered Free Cash Flow	-267.54	-1,284	-587.88	1,064	996.62
Change in Working Capital	-21.27	-231.74	-644.63	574.57	426.77

Source: S&P Global Market Intelligence. Utility template. Financial Sources.