Redeia Corporación S.A. (RDEIY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 181.46M | 186.1M | 129.43M | 176.56M | 188.14M | 181.5M | 335.3M | 237.2M | 240.9M | 247.2M | 151.36M | 238.44M | 237.93M | 241.8M | 174.79M | 235.38M | 238.1M | 239.82M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 140.1M | 267.61M | 135.67M | 269.93M | n/a | 138.74M | 137.88M | 134.37M | 134.01M | 263.95M | 129.73M | 258.17M | 129.13M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 5.66M | n/a | n/a | n/a | 5.38M | n/a | n/a | n/a | 5.06M | n/a | n/a | n/a |
Other Working Capital | 142.69M | -67.3M | 17.66M | -19.62M | -176.88M | -52.9M | 777.1M | -432.56M | n/a | n/a | 118.53M | 239.78M | 242.95M | -98.17M | -40.44M | 89.94M | 139.02M | 92.06M |
Other Non-Cash Items | 37.41M | 67.6M | 66.92M | 146.75M | 41.05M | 191.4M | 448.51M | -14.02M | -241.08M | 115.4M | -296.43M | 1.76M | -99.52M | -28.05M | 820K | 135.09M | 39.64M | 114.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -540.88M | n/a | n/a | n/a | -5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 142.69M | -67.3M | 17.66M | -19.62M | -176.88M | -52.9M | -312.1M | -432.56M | -53.84M | -290.7M | 190M | 239.78M | 242.95M | -98.17M | 336.83M | -66.24M | 64.11M | 92.06M |
Operating Cash Flow | 361.56M | 186.4M | 214.01M | 303.7M | 52.3M | 410.9M | 204.09M | -73.71M | 215.91M | 71.9M | 183.66M | 617.86M | 515.72M | 249.59M | 512.44M | 304.23M | 341.85M | 446.66M |
Capital Expenditures | n/a | n/a | -1.08B | 425.75M | -425.75M | n/a | -553.82M | 402.44M | -402.44M | n/a | -264.73M | 271.45M | -271.45M | n/a | -292.36M | 263.54M | -263.54M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | 1.08M | -513.64M | n/a | -304.74M | n/a | n/a | n/a | -9.59M | n/a | 586K | n/a |
Purchase of Investments | 254.69M | -324.4M | 590.69M | -1.4B | 119.3M | -977.6M | -137.67M | -658.12M | 197.42M | -744.5M | 362.95M | -1.18B | -583.53M | -132.22M | 406.86M | -410.67M | 109.82M | -122.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 398.77M | -403.52M | 916.08M | n/a | 569.47M | n/a | n/a | 427K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -599.57M | 21M | -96.77M | 1.2B | 12.56M | 24.9M | 134.27M | 691.54M | 119.66M | 517M | -137.28M | 21.65M | 1.86M | 4.53M | -545.5M | 279.87M | -266.89M | 11.09M |
Investing Cash Flow | -344.88M | -303.4M | 493.92M | -200.61M | -293.89M | -952.7M | -156.04M | 33.42M | 317.08M | -227.5M | 225.67M | -886.61M | -853.12M | -127.27M | -138.64M | -130.8M | -157.07M | -111.13M |
Debt Repayment | n/a | -33.7M | n/a | n/a | 78.62M | n/a | -304.56M | n/a | n/a | n/a | n/a | -124.54M | n/a | -935.58M | 301.17M | n/a | 364.76M | -47.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.19M | -108.1M | -8.47M | -403.46M | -13.34M | -147.2M | -392.44M | -404.89M | -147.14M | -147.1M | -396.82M | -392.22M | -4.6M | -147.06M | -392.01M | -392.01M | -146.98M | -146.98M |
Other Financial Acitivies | -85.79M | -1.2M | -202.14M | 560.2M | -100.71M | 520.5M | 628.5M | -306.42M | -76.08M | -56.8M | 1.09M | -36.36M | -55.44M | -2.68M | -425.84M | -30.82M | -217.77M | 1.63M |
Financial Cash Flow | -96.98M | -143M | -203.34M | 156.73M | -35.43M | 373.3M | -770M | -711.3M | -84.8M | 307.6M | 462K | -553.23M | 926.3M | -1.08B | -124.67M | -422.83M | 146.99M | -192.47M |
Net Cash Flow | -82.32M | -261M | 401.54M | 257.24M | -276.94M | -167.6M | -719.53M | -747.85M | 447.85M | 152.3M | 406.88M | -819.58M | 590.96M | -957.87M | 672.55M | -248.38M | 525.12M | 143.37M |
Free Cash Flow | -274.55M | 186.4M | -864.61M | 729.45M | -373.45M | 410.9M | -349.72M | 328.73M | -186.53M | 71.9M | -81.07M | 889.31M | 244.27M | 249.59M | 220.08M | 567.78M | 78.3M | 446.66M |