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 | 673.55M | 680.23M | 675.63M | 881.5M | 942.14M | 994.9M | 1.06B | 876.66M | 877.89M | 874.92M | 869.52M | 892.95M | 889.89M | 890.06M | 888.08M | 849.1M | 844.18M | 814.59M |
Depreciation & Amortization | n/a | n/a | 140.1M | 407.71M | 543.39M | 813.31M | 673.21M | 544.34M | 546.54M | 410.98M | 544.99M | 670.2M | 662.06M | 785.86M | 780.97M | 793.53M | 799.77M | 813.28M |
Stock-Based Compensation | n/a | n/a | n/a | 5.66M | 5.66M | 5.66M | 5.66M | 5.38M | 5.38M | 5.38M | 5.38M | 5.06M | 5.06M | 5.06M | 5.06M | 4.52M | 4.52M | 4.52M |
Other Working Capital | 73.44M | -246.14M | -231.74M | 527.7M | 114.75M | 291.64M | 344.54M | -314.03M | 358.31M | 601.27M | 503.1M | 344.13M | 194.28M | 90.35M | 280.58M | 289.47M | 107.49M | 8.84M |
Other Non-Cash Items | 318.68M | 322.31M | 446.12M | 827.71M | 666.93M | 384.81M | 308.81M | -436.13M | -420.35M | -278.79M | -422.25M | -124.99M | 8.34M | 147.5M | 290.33M | 408.22M | 377.96M | 375.21M |
Deferred Income Tax | n/a | n/a | n/a | -540.88M | -540.88M | -540.88M | -540.88M | -5.38M | -5.38M | -5.38M | -5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 73.44M | -246.14M | -231.74M | -561.5M | -974.45M | -851.4M | -1.09B | -587.1M | 85.25M | 382.03M | 574.57M | 721.4M | 415.38M | 236.54M | 426.77M | 355.51M | 366.32M | 289.19M |
Operating Cash Flow | 1.07B | 756.41M | 980.91M | 970.99M | 593.59M | 757.19M | 418.19M | 397.76M | 1.09B | 1.39B | 1.57B | 1.9B | 1.58B | 1.41B | 1.61B | 1.61B | 1.59B | 1.48B |
Capital Expenditures | -652.88M | -1.08B | -1.08B | -553.82M | -577.13M | -553.82M | -553.82M | -264.73M | -395.72M | -264.73M | -264.73M | -292.36M | -300.27M | -292.36M | -292.36M | -266.81M | -251.84M | -266.81M |
Cash Acquisitions | n/a | n/a | n/a | 2.4M | 3.48M | -510.16M | -510.16M | -817.3M | -818.38M | -304.74M | -304.74M | -9.59M | -9.59M | -9M | -9M | 1.2M | 1.2M | -373.51M |
Purchase of Investments | -881.22M | -1.02B | -1.67B | -2.4B | -1.65B | -1.58B | -1.34B | -842.25M | -1.36B | -2.14B | -1.53B | -1.49B | -719.57M | -26.21M | -16.21M | 337.19M | 747.87M | 638.04M |
Sales Maturities Of Investments | n/a | n/a | n/a | 398.77M | -4.75M | 911.33M | 911.33M | 1.08B | 1.49B | 569.47M | 569.9M | 427K | 427K | 427K | n/a | -3.32M | -3.32M | n/a |
Other Investing Acitivies | 526.25M | 1.14B | 1.14B | 1.37B | 863.28M | 970.37M | 1.46B | 1.19B | 521.02M | 403.23M | -109.24M | -517.45M | -259.23M | -527.99M | -521.42M | -902.34M | -1.28B | -1.15B |
Investing Cash Flow | -354.97M | -303.98M | -953.28M | -1.6B | -1.37B | -758.24M | -33.04M | 348.67M | -571.36M | -1.74B | -1.64B | -2.01B | -1.25B | -553.77M | -537.64M | -565.15M | -534.95M | -506.97M |
Debt Repayment | -33.7M | 44.92M | 78.62M | -225.95M | -225.95M | -304.56M | -304.56M | n/a | -124.54M | -124.54M | -1.06B | -758.94M | -634.4M | -269.65M | 618.81M | 21.98M | 120.95M | -212.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.82M | -4.82M | -4.82M | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -17.96M | -17.96M |
Dividend Paid | -531.23M | -533.37M | -572.47M | -956.44M | -957.87M | -1.09B | -1.09B | -1.1B | -1.08B | -940.74M | -940.7M | -935.89M | -935.69M | -1.08B | -1.08B | -1.11B | -1.13B | -1.13B |
Other Financial Acitivies | 271.07M | 256.14M | 777.84M | 1.61B | 741.87M | 766.5M | 189.2M | -438.21M | -168.15M | -147.51M | -93.39M | -520.32M | -514.78M | -677.11M | -672.8M | 170.43M | 200.13M | 434.26M |
Financial Cash Flow | -286.58M | -225.04M | 291.26M | -275.4M | -1.14B | -1.19B | -1.26B | -488.04M | -329.96M | 681.13M | -708.19M | -833.32M | -702.92M | -1.48B | -592.98M | -761.85M | -660.92M | -778.75M |
Net Cash Flow | 315.45M | 120.84M | 214.24M | -906.83M | -1.91B | -1.19B | -867.23M | 259.18M | 187.45M | 330.57M | -779.6M | -513.94M | 57.26M | -8.59M | 1.09B | 479.47M | 582.14M | 188.8M |
Free Cash Flow | -223.32M | -322.21M | -97.71M | 417.18M | 16.46M | 203.38M | -135.62M | 133.03M | 693.61M | 1.12B | 1.3B | 1.6B | 1.28B | 1.12B | 1.31B | 1.35B | 1.34B | 1.21B |