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Red Electrica Corporacion SA (REDe)

BATS Europe
Currency in EUR
17.05
+0.12(+0.71%)
Delayed Data

Redeia Corporacion (REDe) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.161,380.421,605.181,566.83491.91
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-4.99%+32.08%+16.28%-2.39%-68.61%
aa.aaaa.aaaa.aaaa.aaaa.aa714.75621.19680.63664.73689.64
aa.aaaa.aaaa.aaaa.aaaa.aa5.315.3618.920.4822.54
aa.aaaa.aaaa.aaaa.aaaa.aa520.61532.83503.21524.52515
aa.aaaa.aaaa.aaaa.aaaa.aa-195.51211.05402.44357.11-735.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,373.83-905.55-537.64-1,641.33-66.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-161.24%+34.09%+40.63%-205.28%+95.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-519.26-545.33-555.91-536.19-956.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.120.760.320.312.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.11-360.9717.95-1,105.45887.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.22-314.6722.32-708.19-547.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+70.81%-185.49%+107.09%-3,272.45%+22.73%
aa.aaaa.aaaa.aaaa.aaaa.aa2,138.362,590.081,094.79203.02255.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,138.362,590.081,094.79203.02255.71
aa.aaaa.aaaa.aaaa.aaaa.aa-1,687.12-2,313.98-507.49-1,344.73-737.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,687.12-2,313.98-507.49-1,344.73-737.36
aa.aaaa.aaaa.aaaa.aaaa.aa72.4522.486.081.87516.5
aa.aaaa.aaaa.aaaa.aaaa.aa-86.2-22.85--13.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-530.84-566.77-539-543.88-569.31
aa.aaaa.aaaa.aaaa.aaaa.aa-16.86-23.61-32.06989.2-12.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.31-7.012.793.082.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-438.58153.21,092.66-779.6-119.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa767.15328.57481.771,574.43794.82
aa.aaaa.aaaa.aaaa.aaaa.aa328.57481.771,574.43794.82675.42
aa.aaaa.aaaa.aaaa.aaaa.aa382.01719.9925.08991.61-709.54
aa.aaaa.aaaa.aaaa.aaaa.aa-17.61%+88.45%+28.5%+7.19%-171.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.46%9.20%10.28%11.76%-
* In Millions of EUR (except for per share items)