Red Eléctrica Corporación, S.A. (RDEIY)
USD 8.51
(0.59%)
USD 8.51
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.9 Million | 1.56 Billion | 1.6 Billion | 1.38 Billion | 1.04 Billion | 1.1 Billion |
| Net Income | 689.64 Million | 869.51 Million | 888.07 Million | 805.99 Million | 948.72 Million | 936.25 Million |
| Depreciation & Amortization | 537.51 Million | 544.99 Million | 522.11 Million | 548.18 Million | 525.52 Million | 480.75 Million |
| Deferred income taxes | -1.65 Billion | -5.38 Million | -5.06 Million | -4.51 Million | -4.17 Million | - |
| Stock-based compensation | 5.65 Million | 5.38 Million | 5.06 Million | 4.51 Million | 4.17 Million | 3.73 Million |
| Change in working capital | -656.63 Million | 574.56 Million | 426.76 Million | 173.52 Million | -210.37 Million | -112.54 Million |
| Other non-cash items | 1.57 Billion | -422.24 Million | -231.78 Million | -147.28 Million | -218.72 Million | -204.44 Million |
| Investing Cash Flow | -66.46 Million | -1.64 Billion | -537.63 Million | -905.54 Million | -1.37 Billion | -525.89 Million |
| Investments in PPE | -956.25 Million | -536.18 Million | -555.9 Million | -545.32 Million | -519.26 Million | -456.21 Million |
| Acquisitions | 2.4 Million | -305.05 Million | -9.31 Million | -374.26 Million | -931.8 Million | -101.16 Million |
| Investment purchases | -685.83 Million | -1.53 Billion | -16.21 Million | -8.18 Million | 1.12 Million | 240 Thousand |
| Sales/Maturities of investments | 1.31 Billion | 686.97 Million | 10.71 Million | 755 Thousand | 22.53 Million | 3.82 Million |
| Other Investing Activities | 258.37 Million | 45.44 Million | 33.08 Million | 21.47 Million | 53.57 Million | 27.41 Million |
| Financing Cash Flow | -547.19 Million | -708.18 Million | 22.32 Million | -314.66 Million | -110.21 Million | -377.58 Million |
| Debt repayment | -481.65 Million | -1.14 Billion | -587.3 Million | -2.31 Billion | -1.68 Billion | -1.28 Billion |
| Dividends payments | -539.57 Million | -543.88 Million | -538.99 Million | -566.77 Million | -530.84 Million | -495.13 Million |
| Common Stock Repurchased | - | -13.65 Million | - | -22.85 Million | -86.2 Million | -44.67 Million |
| Common Stock Issuance | 516.49 Million | 1 Billion | 6.07 Million | 22.47 Million | 72.44 Million | 55.09 Million |
| Other Financing Activities | -42.46 Million | -11.8 Million | -32.05 Million | 2.56 Billion | 2.12 Billion | 1.39 Billion |
| Accounts receivables | 89.17 Million | -503.1 Million | -328.18 Million | -164.7 Million | 15.5 Million | - |
| Accounts payables | -575.23 Million | 503.1 Million | 328.18 Million | 164.7 Million | -15.5 Million | -38.02 Million |
| Inventory | -89.17 Million | 71.46 Million | 98.58 Million | 8.82 Million | -194.86 Million | -74.51 Million |
| Other working capital | -81.39 Million | 503.1 Million | 328.18 Million | 164.7 Million | -15.5 Million | -38.02 Million |
| Cash at beginning of period | 794.82 Million | 1.57 Billion | 481.77 Million | 328.57 Million | 767.15 Million | 569.86 Million |
| Cash at end of period | 675.41 Million | 794.82 Million | 1.57 Billion | 481.77 Million | 328.57 Million | 767.15 Million |
| Capital Expenditure | -956.25 Million | -536.18 Million | -555.9 Million | -545.32 Million | -519.26 Million | -456.21 Million |
| Effect of forex changes on cash | 2.35 Million | 3.08 Million | 2.79 Million | -7 Million | 314 Thousand | 738 Thousand |
| Net cash flow / Change in cash | -119.4 Million | -779.6 Million | 1.09 Billion | 153.2 Million | -438.58 Million | 197.28 Million |
| Free Cash Flow | -464.34 Million | 1.03 Billion | 1.04 Billion | 835.09 Million | 525.89 Million | 643.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 269.34 Million | 181.5 Million | 689.64 Million | 335.3 Million | 237.2 Million | 240.89 Million |
| Depreciation & Amortization | 279.52 Million | 140.1 Million | 537.51 Million | 267.61 Million | 135.67 Million | 269.92 Million |
| Deferred income taxes | - | - | -1.65 Billion | -540.88 Million | - | - |
| Stock-based compensation | - | - | 5.65 Million | 5.65 Million | - | - |
| Change in working capital | -229.78 Million | -52.9 Million | -656.63 Million | -312.09 Million | -432.56 Million | -53.83 Million |
| Other non-cash items | 703.17 Million | 191.4 Million | 1.57 Billion | 448.5 Million | -14.02 Million | -241.07 Million |
| Investing Cash Flow | -1.24 Billion | -952.7 Million | -66.46 Million | -156.04 Million | 33.42 Million | 317.07 Million |
| Investments in PPE | -425.75 Million | - | -956.25 Million | -553.81 Million | 402.43 Million | -402.43 Million |
| Acquisitions | -1.64 Million | - | 2.4 Million | 2.4 Million | 1.08 Million | -513.64 Million |
| Investment purchases | -859.95 Million | -977.6 Million | -685.83 Million | -137.67 Million | -658.12 Million | 197.42 Million |
| Sales/Maturities of investments | 2.25 Million | - | 1.31 Billion | 398.77 Million | -403.52 Million | 916.08 Million |
| Other Investing Activities | 36.85 Million | 24.9 Million | 258.37 Million | 134.27 Million | 691.54 Million | 119.65 Million |
| Financing Cash Flow | 337.86 Million | 373.3 Million | -547.19 Million | -769.99 Million | -711.29 Million | -84.8 Million |
| Debt repayment | -478.75 Million | -500.5 Million | -481.65 Million | -354.35 Million | -109.33 Million | -127.29 Million |
| Dividends payments | -147.24 Million | -147.2 Million | -539.57 Million | -392.43 Million | -404.89 Million | -147.14 Million |
| Common Stock Repurchased | - | - | - | - | - | -379.38 Million |
| Common Stock Issuance | - | - | 516.49 Million | 9.81 Million | - | 506.68 Million |
| Other Financing Activities | 6.36 Million | 520.5 Million | -42.46 Million | -33.01 Million | -306.4 Million | -80.89 Million |
| Accounts receivables | - | - | 89.17 Million | - | - | - |
| Accounts payables | - | - | -575.23 Million | - | - | - |
| Inventory | - | - | -89.17 Million | -89.17 Million | - | - |
| Other working capital | -176.88 Million | -52.9 Million | -81.39 Million | 777.1 Million | -432.56 Million | - |
| Cash at beginning of period | 675.41 Million | 675.4 Million | 794.82 Million | 1.39 Billion | 1.39 Billion | 947.1 Million |
| Cash at end of period | 230.86 Million | 507.8 Million | 675.41 Million | 675.41 Million | 647.1 Million | 1.39 Billion |
| Capital Expenditure | -425.75 Million | - | -956.25 Million | -553.81 Million | 402.43 Million | -402.43 Million |
| Effect of forex changes on cash | 68 Thousand | 900 Thousand | 2.35 Million | -1.24 Million | 3.66 Million | -365 Thousand |
| Net cash flow / Change in cash | -444.55 Million | -167.6 Million | -119.4 Million | -719.52 Million | -747.84 Million | 447.84 Million |
| Free Cash Flow | 37.45 Million | 410.9 Million | -464.34 Million | -349.72 Million | 328.72 Million | -186.52 Million |
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