REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal
· Delayed Price · Currency is EUR 2.735
+0.065 (2.43%)
May 13, 2025, 1:40 PM WET
ELI:RENE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 163.26 | 152.51 | 149.24 | 111.77 | 97.15 | 109.25 | Upgrade
|
| Depreciation & Amortization | 257.27 | 254.69 | 253.2 | 249.28 | 241.94 | 241.17 | Upgrade
|
| Other Operating Activities | 290.01 | 213.73 | -772.4 | 252.42 | 360.94 | 25.85 | Upgrade
|
| Operating Cash Flow | 710.54 | 620.93 | -369.96 | 613.47 | 700.04 | 376.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -12.37% | 86.05% | 9.33% | Upgrade
|
| Capital Expenditures | -17.51 | -11.34 | -5.13 | -6.27 | -4.84 | -13.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -332.1 | -287.96 | -244.54 | -201.57 | -196.76 | -156.63 | Upgrade
|
| Investment in Securities | 0.4 | 0.4 | -5.77 | 0.39 | 13.4 | 0.22 | Upgrade
|
| Other Investing Activities | 147.04 | 81.82 | 91.01 | 105.44 | 28.53 | 49.85 | Upgrade
|
| Investing Cash Flow | -202.17 | -217.08 | -164.43 | -102.01 | -159.67 | -120.54 | Upgrade
|
| Long-Term Debt Issued | - | 6,273 | 3,758 | 1,165 | 2,035 | 2,426 | Upgrade
|
| Long-Term Debt Repaid | - | -6,489 | -3,382 | -1,525 | -2,083 | -2,474 | Upgrade
|
| Net Debt Issued (Repaid) | -316.46 | -216.39 | 375.48 | -360.47 | -48.38 | -48.42 | Upgrade
|
| Common Dividends Paid | -102.15 | -102.15 | -102.15 | -144.6 | -113.43 | -113.43 | Upgrade
|
| Other Financing Activities | -84.33 | -83.5 | -61.78 | -40.57 | -39.75 | -53.2 | Upgrade
|
| Financing Cash Flow | -502.94 | -402.04 | 211.55 | -545.64 | -201.56 | -215.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | -1.98 | -2.31 | 0.72 | -1.22 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 6 | -0.17 | -325.15 | -33.47 | 337.59 | 40.65 | Upgrade
|
| Free Cash Flow | 693.04 | 609.59 | -375.09 | 607.2 | 695.2 | 362.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -12.66% | 91.90% | 6.90% | Upgrade
|
| Free Cash Flow Margin | 67.90% | 61.51% | -39.51% | 77.15% | 86.33% | 49.95% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.92 | -0.56 | 0.92 | 1.05 | 0.55 | Upgrade
|
| Cash Interest Paid | 70.55 | 70.55 | 65.23 | 40.57 | 39.75 | 53.2 | Upgrade
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| Cash Income Tax Paid | - | -20.75 | 31.37 | 77.97 | 74.25 | 11.46 | Upgrade
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| Levered Free Cash Flow | 184 | 200.35 | -613.1 | 470.05 | 435.84 | 75.36 | Upgrade
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| Unlevered Free Cash Flow | 230.49 | 251.18 | -571.88 | 500.81 | 464.49 | 110.69 | Upgrade
|
| Change in Net Working Capital | -189.53 | -160.75 | 722.39 | -327.46 | -302.26 | 86.28 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.