RENE — REN Redes Energeticas Nacionais SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.44bn
- €4.93bn
- €1.11bn
Annual cashflow statement for REN Redes Energeticas Nacionais SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -137 | -128 | 38.9 | -210 | -310 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 700 | 613 | -370 | 621 | 543 |
| Capital Expenditures | -202 | -208 | -250 | -299 | -383 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.9 | 106 | 85.2 | 82.2 | 9.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -102 | -164 | -217 | -374 |
| Financing Cash Flow Items | -39.8 | -40.6 | -61.8 | -83.5 | -70.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | -546 | 212 | -402 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -33.5 | -325 | -0.167 | -14.3 |