Red Eléctrica Corporación... (RDEIY)
10.98
0.04 (0.37%)
At close: Apr 22, 2025, 3:58 PM
Red Eléctrica Corporación S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 135.81M | 230.46M | 208.5M | 231.22M | 245.03M | 222.82M | 226.95M | 253.93M | 243.33M | 217.18M | 224.81M | 250.93M | 228.7M | 207.65M | 213.34M | 240.56M | 215.41M | 198.69M | 203.04M | 233.65M | |
| 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 | 276.5M | 135.97M | 271.68M | 134.88M | 278.77M | 124.13M | 246.76M | 122.92M | 105.81M | 124.98M | 123.93M | 123.42M | 128.5M | 128.43M | 129.14M | 128.81M | 126.75M | 126.34M | 125.82M | 125.11M | |
| 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 | 4.52M | n/a | n/a | n/a | 4.18M | n/a | n/a | n/a | 3.73M | n/a | n/a | n/a | 3.03M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | |
| 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 | -31.55M | -92.04M | 40.38M | -23.59M | -78.27M | -215.69M | -116.6M | 19.79M | 134.5M | -161.93M | 32.55M | -32.55M | -2.84M | 12.4M | -52.24M | 42.68M | 160.55M | -9.36M | -78.92M | -72.27M | |
| 41.63M | 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 | 118.71M | 104.84M | 36.89M | 140.47M | 37.77M | 136.06M | 24.4M | 108.56M | 14.02M | 137.82M | 39.62M | 84.85M | 16.29M | 129.27M | 42.39M | 105.39M | 6.92M | 132.14M | 63.01M | 98.57M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 265.57M | -55.43M | -13.02M | -23.59M | 5.31M | -141.75M | -93.72M | 19.79M | 21.96M | -161.93M | 59.98M | -32.55M | -33.16M | 12.4M | -52.24M | 42.68M | 16.25M | -9.36M | -78.92M | -72.27M | |
| 188.73M | 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 | 520.09M | 279.87M | 232.37M | 348.1M | 288.11M | 217.13M | 157.64M | 382.28M | 279.32M | 193.07M | 324.4M | 303.23M | 211.83M | 349.32M | 203.48M | 388.63M | 238.59M | 321.47M | 187.13M | 259.95M | |
| n/a | n/a | -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 | -266.81M | 278.52M | -278.52M | n/a | -292.53M | 226.74M | -226.74M | n/a | -456.22M | 216.44M | -216.44M | n/a | -472.65M | 228.94M | -228.94M | n/a | -364.36M | 162.3M | -162.3M | 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 | 611K | n/a | -374.12M | n/a | -930.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 760.26M | n/a | n/a | -514.74M | 379.17M | -379.17M | 145.88M | -145.88M | 437.75M | -435.52M | 130.28M | -132.52M | 353.29M | -357.91M | 122.56M | -163.69M | 574.3M | -284.22M | 73.54M | -397.69M | |
| 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 | -3.32M | n/a | 3.32M | n/a | 2.08M | -4.1M | 8.42M | 16.13M | 2.94M | 82K | 252K | 549K | -285K | 320K | 343K | 480K | -94K | 510K | 251K | 208K | |
| -90.87M | 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 | -926.41M | -100.6M | -129.09M | 5.04M | -1.42B | 233.41M | -211.02M | 3.26M | -548.21M | 225.63M | -208.25M | 1.1M | -498.8M | 229.74M | -222.82M | 365K | -564.55M | 164.25M | -155.11M | 1.01M | |
| 499.82M | -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 | -166.15M | -100.6M | -129.09M | -509.7M | -1.04B | -149.85M | -56.71M | -126.5M | -107.51M | -209.81M | -77.72M | -130.87M | -145.79M | -127.85M | -99.92M | -162.85M | 9.65M | -119.46M | -81.33M | -396.47M | |
| 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 | -295.66M | 98.98M | 31.36M | 441.43M | 450.13M | 120.17M | -463.49M | 344.42M | -38.01M | 83.72M | 938.42M | 69.06M | -19.59M | -14.37M | 200.6M | 9.74M | 872.41M | -61.39M | 251.72M | -14.8M | |
| 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 | 1K | -17.96M | n/a | -4.3M | n/a | n/a | -35.85M | -2.81M | n/a | n/a | -13.03M | -16.88M | -32.39M | n/a | -12.19M | -2.16M | -93.97M | n/a | -57.11M | -6.06M | |
| -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 | -419.77M | -419.77M | -147M | -147M | -383.59M | -383.59M | -147.25M | -147.25M | n/a | -357.63M | n/a | -137.51M | n/a | -334.77M | n/a | -128.42M | n/a | -312.75M | n/a | -120.08M | |
| -168.94M | 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 | 417.39M | -1.12M | 16.36M | -18.51M | 59.93M | -1.02M | 145.25M | -1.32M | n/a | n/a | -939.98M | -6.07M | -4.09M | 14.35M | -11.14M | n/a | -1.16B | 63.16M | -8.82M | n/a | |
| -170.14M | 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 | -293.53M | -321.91M | 29.16M | 271.61M | 432.91M | -272.69M | -463.49M | 193.04M | -16M | -272.72M | 2.54M | -91.4M | -19.46M | -353.27M | 198.97M | -120.84M | -291.77M | -378.39M | 255.22M | -140.94M | |
| 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 | 59.36M | -145.71M | 131.77M | 107.77M | -319.89M | -205.16M | -362.54M | 449.01M | 156.05M | -289.35M | 250.05M | 80.53M | 45.98M | -133.23M | 301.33M | 104.36M | -41.92M | -176.41M | 361.59M | -278.69M | |
| -889.9M | 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 | 253.28M | 558.38M | -46.15M | 348.1M | -4.41M | 443.86M | -69.1M | 382.28M | -176.9M | 409.51M | 107.97M | 303.23M | -260.83M | 578.26M | -25.46M | 388.63M | -125.77M | 483.77M | 24.83M | 259.95M |