RED — Redeia Corporacion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.41bn
- €13.61bn
- €2.06bn
- 65
- 63
- 89
- 86
Annual cashflow statement for Redeia Corporacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 949 | 806 | 888 | 870 | 910 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 122 | 198 | 62.5 | 47.6 | -1.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552 | -171 | 132 | 105 | -954 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,045 | 1,380 | 1,605 | 1,567 | 492 |
| Capital Expenditures | -519 | -545 | -556 | -536 | -956 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -855 | -360 | 18.3 | -1,105 | 890 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,374 | -906 | -538 | -1,641 | -66.5 |
| Financing Cash Flow Items | -16.9 | -23.6 | -32.1 | -11.8 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -315 | 22.3 | -708 | -547 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -439 | 153 | 1,093 | -780 | -119 |