REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)
EUR 2.24
(-0.89%)
EUR 2.24
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -406.33 Million | 361.04 Million | 700.03 Million | 376.26 Million | 344.31 Million | 350.77 Million |
| Net Income | 149.23 Million | 111.77 Million | 97.15 Million | 109.24 Million | 118.89 Million | 115.71 Million |
| Depreciation & Amortization | 253.2 Million | 249.27 Million | 241.94 Million | 241.16 Million | 235.62 Million | 235.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -808.77 Million | -361.04 Million | 360.94 Million | 25.84 Million | -10.2 Million | -350.77 Million |
| Investing Cash Flow | -189.72 Million | -102 Million | -159.66 Million | -120.54 Million | -316.72 Million | -120.45 Million |
| Investments in PPE | -249.67 Million | -207.83 Million | -201.6 Million | -170.61 Million | -175.84 Million | -144.16 Million |
| Acquisitions | 231 Thousand | 391 Thousand | 199 Thousand | 220 Thousand | 292 Thousand | 144 Million |
| Investment purchases | -6 Million | -391 Thousand | -15 Thousand | -220 Thousand | -162.34 Million | -49 Thousand |
| Sales/Maturities of investments | 231 Thousand | 391 Thousand | -183.54 Million | 220 Thousand | -156.56 Million | 4.04 Million |
| Other Investing Activities | 65.48 Million | 105.44 Million | 225.29 Million | 49.85 Million | 177.74 Million | -124.29 Million |
| Financing Cash Flow | 273.22 Million | -545.64 Million | -201.55 Million | -215.04 Million | -40.97 Million | -300.54 Million |
| Debt repayment | -377.71 Million | -1.52 Billion | -2.08 Billion | -2.47 Billion | -4.95 Billion | -2.51 Billion |
| Dividends payments | -102.15 Million | -144.6 Million | -113.42 Million | -113.42 Million | -113.42 Million | -113.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.45 Million | 1.12 Billion | 1.99 Billion | 2.37 Billion | 5.02 Billion | 2.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 365.29 Million | 398.75 Million | 61.16 Million | 20.52 Million | 34.09 Million | 60.44 Million |
| Cash at end of period | 40.14 Million | 365.29 Million | 398.75 Million | 61.16 Million | 20.52 Million | 34.09 Million |
| Capital Expenditure | -249.67 Million | -207.83 Million | -201.6 Million | -170.61 Million | -175.84 Million | -144.16 Million |
| Effect of forex changes on cash | -2.3 Million | 716 Thousand | -1.22 Million | -29 Thousand | -190 Thousand | -101 Thousand |
| Net cash flow / Change in cash | -325.14 Million | -33.46 Million | 337.59 Million | 40.64 Million | -13.57 Million | -26.35 Million |
| Free Cash Flow | -656.01 Million | 153.2 Million | 498.43 Million | 205.64 Million | 168.47 Million | 206.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.9 Million | 3.69 Million | 149.23 Million | 52.99 Million | 33.21 Million | 50.24 Million |
| Depreciation & Amortization | 63.24 Million | 63.22 Million | 253.2 Million | 64.48 Million | 62.95 Million | 62.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 37.32 Million | 168.53 Million | -808.77 Million | -269.91 Million | -105.51 Million | -243.73 Million |
| Investing Cash Flow | -79.54 Million | -44.69 Million | -189.72 Million | -75.46 Million | -40.55 Million | -2.67 Million |
| Investments in PPE | -4.77 Million | -54.18 Million | -249.67 Million | -84.47 Million | -60.75 Million | -50.89 Million |
| Acquisitions | - | - | 231 Thousand | - | - | - |
| Investment purchases | - | - | -6 Million | -6 Million | - | - |
| Sales/Maturities of investments | 400 Thousand | - | 231 Thousand | - | 231 Thousand | - |
| Other Investing Activities | -74.76 Million | 9.48 Million | 65.48 Million | 15 Million | 19.96 Million | 48.21 Million |
| Financing Cash Flow | -71.76 Million | -60.82 Million | 273.22 Million | 229.49 Million | 58.86 Million | -35.26 Million |
| Debt repayment | -2.71 Million | -60 Million | -377.71 Million | -272.37 Million | -1 Billion | -920.65 Million |
| Dividends payments | -59.69 Million | - | -102.15 Million | -42.45 Million | -59.69 Million | -59.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.78 Million | -34.81 Million | 3.45 Million | 436 Thousand | 1.12 Billion | 945.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.17 Million | 40.14 Million | 365.29 Million | 39.42 Million | 32.55 Million | 201.32 Million |
| Cash at end of period | 36.12 Million | 41.17 Million | 40.14 Million | 40.14 Million | 39.42 Million | 32.55 Million |
| Capital Expenditure | -4.77 Million | -54.18 Million | -249.67 Million | -84.47 Million | -60.75 Million | -50.89 Million |
| Effect of forex changes on cash | 801 Thousand | -2.45 Million | -2.3 Million | -871 Thousand | -2.07 Million | -286 Thousand |
| Net cash flow / Change in cash | -5.04 Million | 1.02 Million | -325.14 Million | 719 Thousand | 6.87 Million | -168.76 Million |
| Free Cash Flow | 140.69 Million | 54.82 Million | -656.01 Million | -236.91 Million | -70.1 Million | -181.42 Million |
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