RENE — REN Redes Energeticas Nacionais SGPS S A Cashflow Statement
0.000.00%
Last trade - 00:00- €1.47bn
- €4.15bn
- €991.18m
- 19
- 63
- 47
- 36
Annual cashflow statement for REN Redes Energeticas Nacionais SGPS S A, 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 |
| Changes in Working Capital | -155 | -127 | -137 | -128 | 38.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 344 | 376 | 700 | 613 | -370 |
| Capital Expenditures | -176 | -171 | -202 | -208 | -250 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -141 | 50.1 | 41.9 | 106 | 85.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -121 | -160 | -102 | -164 |
| Financing Cash Flow Items | -59.7 | -53.2 | -39.8 | -40.6 | -61.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | -215 | -202 | -546 | 212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 40.6 | 338 | -33.5 | -325 |