Redeia Corporación S.A. (RDEIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Redeia Corporación S.A.

    OTC: RDEIY · Real-Time Price · USD
    9.40
    -0.06 (-0.63%)
    At close: Oct 03, 2025, 3:59 PM
    9.39
    -0.11%
    After-hours: Oct 03, 2025, 02:24 PM EDT

    Redeia Corporación S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 675.63M 910.13M 869.52M 888.08M
    Depreciation & Amortization
    		 461.69M 537.54M 544.99M 522.11M
    Stock-Based Compensation
    		 n/a n/a 5.38M 5.06M
    Other Working Capital
    		 -104.25M -69.4M 503.1M 328.19M
    Other Non-Cash Items
    		 50.04M -311.13M -422.25M -231.78M
    Deferred Income Tax
    		 n/a n/a -5.38M -5.06M
    Change in Working Capital
    		 -231.74M -644.63M 574.57M 426.77M
    Operating Cash Flow
    		 955.63M 491.9M 1.57B 1.61B
    Capital Expenditures
    		 -1.08B -956.25M -536.18M -555.9M
    Cash Acquisitions
    		 -1.84M n/a -305.05M -9.32M
    Purchase of Investments
    		 -1.67B -684.75M -1.53B -16.21M
    Sales Maturities Of Investments
    		 1.52B 1.31B 686.98M 10.71M
    Other Investing Acitivies
    		 280.56M 260.01M 45.44M 33.08M
    Investing Cash Flow
    		 -947.38M -66.47M -1.64B -537.64M
    Debt Repayment
    		 848.13M n/a n/a 587.3M
    Common Stock Repurchased
    		 n/a n/a -13.65M n/a
    Dividend Paid
    		 -572.47M -569.31M -543.88M -539M
    Other Financial Acitivies
    		 41.53M -494.38M -1.15B -32.06M
    Financial Cash Flow
    		 324.46M -547.2M -708.19M 22.32M
    Net Cash Flow
    		 334.11M -119.41M -779.6M 1.09B
    Free Cash Flow
    		 -123M -464.35M 1.03B 1.05B

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