Redeia Corporación, S.A. (BME:RED)
Spain
· Delayed Price · Currency is EUR 15.06
+0.24 (1.62%)
Mar 5, 2026, 12:03 PM CET
Redeia Corporación Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 505.64 | 368.44 | 689.64 | 664.73 | 680.63 | Upgrade
|
| Depreciation & Amortization | 447.66 | 438.91 | 515 | 524.52 | 503.21 | Upgrade
|
| Other Amortization | 26.13 | 22.78 | 22.54 | 20.48 | 18.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.7 | 0.51 | -0.86 | -0.71 | -1.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -56.48 | -53.3 | -61.11 | -50.41 | -29.55 | Upgrade
|
| Change in Inventory | -240.41 | -127.49 | -76.63 | 71.47 | 98.58 | Upgrade
|
| Change in Accounts Payable | 219.14 | -104.25 | -568 | 503.1 | 328.19 | Upgrade
|
| Other Operating Activities | 108.8 | 410.02 | -39.05 | -166.35 | 6.32 | Upgrade
|
| Net Cash from Discontinued Operations | -44.46 | -17.22 | -57.85 | - | - | Upgrade
|
| Operating Cash Flow | 968.74 | 938.41 | 423.69 | 1,567 | 1,605 | Upgrade
|
| Operating Cash Flow Growth | 3.23% | 121.49% | -72.96% | -2.39% | 16.28% | Upgrade
|
| Capital Expenditures | -1,407 | -1,079 | -877.56 | -536.19 | -555.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 2.4 | 0.31 | 0.32 | Upgrade
|
| Investment in Securities | 619.99 | -149.31 | 628.69 | -1,151 | -14.82 | Upgrade
|
| Other Investing Activities | 69.52 | 280.56 | 217.12 | 45.13 | 32.77 | Upgrade
|
| Investing Cash Flow | -717.49 | -947.38 | -29.35 | -1,641 | -537.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 170.37 | 203.02 | 1,095 | Upgrade
|
| Long-Term Debt Repaid | -1,939 | -389.46 | -629.64 | -1,345 | -507.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1,939 | -389.46 | -459.26 | -1,142 | 587.3 | Upgrade
|
| Issuance of Common Stock | 1,768 | 1,245 | 516.5 | 1.87 | 6.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.65 | - | Upgrade
|
| Common Dividends Paid | -460.78 | -572.47 | -565.45 | -543.88 | -539 | Upgrade
|
| Other Financing Activities | -5.61 | 41.53 | -8.37 | 989.2 | -32.06 | Upgrade
|
| Financing Cash Flow | -636.78 | 324.46 | -516.59 | -708.19 | 22.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.36 | 1.4 | 2.85 | 3.08 | 2.79 | Upgrade
|
| Net Cash Flow | -387.9 | 316.89 | -119.41 | -779.6 | 1,093 | Upgrade
|
| Free Cash Flow | -438.33 | -140.21 | -453.88 | 1,031 | 1,049 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -1.77% | 25.65% | Upgrade
|
| Free Cash Flow Margin | -25.34% | -8.46% | -24.19% | 49.60% | 52.24% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.26 | -0.84 | 1.91 | 1.95 | Upgrade
|
| Cash Interest Paid | 157.14 | 124.04 | 138.03 | 123.52 | 121.92 | Upgrade
|
| Cash Income Tax Paid | 163.26 | -71.31 | 199.99 | 364 | 181.26 | Upgrade
|
| Levered Free Cash Flow | -348.04 | -1,373 | -662.57 | 991.61 | 925.08 | Upgrade
|
| Unlevered Free Cash Flow | -267.54 | -1,284 | -587.88 | 1,064 | 996.62 | Upgrade
|
| Change in Working Capital | -21.27 | -231.74 | -644.63 | 574.57 | 426.77 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.