REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal
· Delayed Price · Currency is EUR 3.765
-0.065 (-1.70%)
At close: Mar 9, 2026
ELI:RENE 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 | 159.81 | 152.51 | 149.24 | 111.77 | 97.15 | Upgrade
|
| Depreciation & Amortization | 266.97 | 254.69 | 253.2 | 249.28 | 241.94 | Upgrade
|
| Other Operating Activities | 115.9 | 213.73 | -772.4 | 252.42 | 360.94 | Upgrade
|
| Operating Cash Flow | 542.69 | 620.93 | -369.96 | 613.47 | 700.04 | Upgrade
|
| Operating Cash Flow Growth | -12.60% | - | - | -12.37% | 86.05% | Upgrade
|
| Capital Expenditures | -79.17 | -11.34 | -5.13 | -6.27 | -4.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -58.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -361.85 | -287.96 | -244.54 | -201.57 | -196.76 | Upgrade
|
| Investment in Securities | 0.18 | 0.4 | -5.77 | 0.39 | 13.4 | Upgrade
|
| Other Investing Activities | 125.75 | 81.82 | 91.01 | 105.44 | 28.53 | Upgrade
|
| Investing Cash Flow | -373.51 | -217.08 | -164.43 | -102.01 | -159.67 | Upgrade
|
| Long-Term Debt Issued | 6,448 | 6,273 | 3,758 | 1,165 | 2,035 | Upgrade
|
| Long-Term Debt Repaid | -6,453 | -6,489 | -3,382 | -1,525 | -2,083 | Upgrade
|
| Net Debt Issued (Repaid) | -5.14 | -216.39 | 375.48 | -360.47 | -48.38 | Upgrade
|
| Common Dividends Paid | -104.14 | -102.15 | -102.15 | -144.6 | -113.43 | Upgrade
|
| Other Financing Activities | -70.67 | -83.5 | -61.78 | -40.57 | -39.75 | Upgrade
|
| Financing Cash Flow | -179.95 | -402.04 | 211.55 | -545.64 | -201.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.58 | -1.98 | -2.31 | 0.72 | -1.22 | Upgrade
|
| Net Cash Flow | -14.34 | -0.17 | -325.15 | -33.47 | 337.59 | Upgrade
|
| Free Cash Flow | 463.52 | 609.59 | -375.09 | 607.2 | 695.2 | Upgrade
|
| Free Cash Flow Growth | -23.96% | - | - | -12.66% | 91.90% | Upgrade
|
| Free Cash Flow Margin | 41.85% | 61.51% | -39.51% | 77.15% | 86.33% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.92 | -0.56 | 0.92 | 1.05 | Upgrade
|
| Cash Interest Paid | - | 70.55 | 65.23 | 40.57 | 39.75 | Upgrade
|
| Cash Income Tax Paid | - | -20.75 | 31.37 | 77.97 | 74.25 | Upgrade
|
| Levered Free Cash Flow | 101.85 | 200.35 | -613.1 | 470.05 | 435.84 | Upgrade
|
| Unlevered Free Cash Flow | 149.57 | 251.18 | -571.88 | 500.81 | 464.49 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.