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 |
| 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 | 805.99M | 915.21M | 907.56M | 926.01M | 948.73M | 947.03M | 941.4M | 939.25M | 936.25M | 921.62M | 912.08M | 900.61M | 890.24M | 876.95M | 867.99M | 857.69M | 850.79M | 845.91M | 837.84M | 833.44M | |
| 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 | 819.04M | 821.3M | 809.46M | 784.54M | 772.58M | 599.62M | 600.47M | 477.64M | 478.15M | 500.83M | 504.28M | 509.49M | 514.88M | 513.13M | 511.04M | 507.72M | 504.02M | 501.09M | 496.69M | 492.39M | |
| 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 | 4.52M | 4.18M | 4.18M | 4.18M | 4.18M | 3.73M | 3.73M | 3.73M | 3.73M | 3.03M | 3.03M | 3.03M | 3.03M | 2.29M | 2.29M | 2.29M | 2.29M | 1.72M | 1.72M | 1.72M | |
| -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 | -106.81M | -153.53M | -277.17M | -434.14M | -390.77M | -178M | -124.25M | 24.9M | -27.43M | -164.78M | 9.56M | -75.23M | n/a | 163.39M | 141.63M | 114.95M | n/a | -255.81M | -276.38M | -178.67M | |
| 420.83M | 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 | 400.9M | 319.97M | 351.2M | 338.71M | 306.81M | 283.06M | 284.82M | 300.03M | 276.31M | 278.58M | 270.02M | 272.8M | 293.33M | 283.97M | 286.84M | 307.46M | 300.65M | 297.66M | 297.82M | 272.61M | |
| 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 | 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 | |
| -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 | 173.53M | -86.73M | -173.06M | -253.75M | -210.37M | -193.72M | -213.9M | -60.21M | -112.54M | -167.66M | 6.67M | -105.55M | -30.32M | 19.09M | -2.67M | -29.35M | -144.3M | -58.93M | -79.5M | 18.21M | |
| 955.63M | 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 | 1.38B | 1.15B | 1.09B | 1.01B | 1.05B | 1.04B | 1.01B | 1.18B | 1.1B | 1.03B | 1.19B | 1.07B | 1.15B | 1.18B | 1.15B | 1.14B | 1.01B | 1.08B | 1.06B | 1.12B | |
| -425.75M | -979.57M | -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 | -266.81M | -292.53M | -344.31M | -292.53M | -292.53M | -456.22M | -466.52M | -456.22M | -456.22M | -472.65M | -460.15M | -472.65M | -472.65M | -364.36M | -431M | -364.36M | -364.36M | -458.89M | -380.05M | -458.89M | |
| 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 | -373.51M | -1.3B | -1.3B | -930.68M | -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 | |
| -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 | 245.52M | -135.58M | -514.74M | -368.86M | n/a | 58.59M | 2.24M | -13.37M | n/a | -84.46M | -6.86M | -14.58M | -45.75M | 175.26M | 248.95M | 199.92M | -34.08M | -235.59M | -333.84M | -257.46M | |
| 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 | n/a | 5.4M | 1.3M | 6.41M | 22.53M | 23.4M | 27.57M | 19.4M | 3.83M | 598K | 836K | 927K | 858K | 1.05M | 1.24M | 1.15M | 875K | 1.32M | 969K | 3.23M | |
| 1.15B | 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 | -1.15B | -1.65B | -1.31B | -1.39B | -1.4B | -522.56M | -530.34M | -527.57M | -529.73M | -480.32M | -476.21M | -490.78M | -491.52M | -557.27M | -622.76M | -555.05M | -554.4M | -407.43M | -303.48M | -380.96M | |
| -947.38M | -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 | -905.55M | -1.78B | -1.83B | -1.76B | -1.37B | -440.57M | -500.52M | -521.53M | -525.9M | -564.18M | -482.23M | -504.43M | -536.41M | -380.97M | -372.58M | -353.99M | -587.61M | -641.71M | -636.35M | -635.18M | |
| 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 | 276.1M | 1.02B | 1.04B | 548.24M | 451.24M | -36.9M | -73.35M | 1.33B | 1.05B | 1.07B | 973.52M | 235.7M | 176.38M | 1.07B | 1.02B | 1.07B | 1.05B | -1.11B | -1.1B | -1.27B | |
| 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 | -22.26M | -22.26M | -4.3M | -40.15M | -38.66M | -38.66M | -38.66M | -15.84M | -29.9M | -62.29M | -62.29M | -61.45M | -46.74M | -108.33M | -108.33M | -153.24M | -157.14M | -197.75M | -269.06M | -294.74M | |
| -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 | -1.13B | -1.1B | -1.06B | -1.06B | -1.06B | -678.09M | -652.13M | -504.88M | -495.14M | -495.14M | -472.28M | -472.28M | -463.19M | -463.19M | -441.17M | -441.17M | -432.83M | -432.83M | -412.44M | -412.44M | |
| 811.04M | 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 | 414.12M | 56.66M | 56.76M | 185.65M | 202.84M | 142.9M | 143.93M | -941.3M | -946.05M | -950.14M | -935.79M | -6.96M | -883K | -1.16B | -1.11B | -1.1B | -1.1B | 1.25B | 1.25B | 1.33B | |
| 324.46M | -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 | -314.67M | 411.78M | 461M | -31.64M | -110.22M | -559.13M | -559.17M | -93.14M | -377.58M | -381.04M | -461.59M | -265.16M | -294.6M | -566.91M | -592.04M | -535.78M | -555.88M | -355.21M | -333.55M | -513.72M | |
| 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 | 153.2M | -226.05M | -285.5M | -779.82M | -438.58M | 37.37M | -46.83M | 565.76M | 197.28M | 87.21M | 243.33M | 294.62M | 318.45M | 230.54M | 187.36M | 247.61M | -135.44M | 87.09M | 85.61M | -25.92M | |
| -123M | 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 | 1.11B | 855.92M | 741.39M | 718.45M | 752.63M | 580.14M | 545.79M | 722.86M | 643.81M | 559.88M | 728.63M | 595.2M | 680.6M | 815.66M | 721.16M | 771.45M | 642.77M | 625.76M | 676.11M | 665.37M |