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REDEIA CORP SA (RE21.DE) Stock Cash Flow

FRA:RE21 - Deutsche Boerse Ag - ES0173093024 - Common Stock - Currency: EUR

16.34  +0.57 (+3.61%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RE21.DE Net Income ChartRE21.DE Net Income over time chart
731.03M910.13M869.52M888.08M805.99M
Depreciation Amortization
RE21.DE Depreciation Amortization ChartRE21.DE Depreciation Amortization over time chart
N/A537.52M544.96M522.09M548.18M
Change In Working Capital
RE21.DE Change In Working Capital ChartRE21.DE Change In Working Capital over time chart
-221.89M-953.89M104.74M132.47M-171.36M
Interest Paid
RE21.DE Interest Paid ChartRE21.DE Interest Paid over time chart
N/A145.54M123.52M121.92M158.91M
Taxes Paid
RE21.DE Taxes Paid ChartRE21.DE Taxes Paid over time chart
N/A206.04M364.00M181.26M196.90M
Other non cash items
RE21.DE Other non cash items ChartRE21.DE Other non cash items over time chart
-2.07M-1.85M47.61M62.54M197.61M
OPERATING CASH FLOW
RE21.DE OPERATING CASH FLOW ChartRE21.DE OPERATING CASH FLOW over time chart
1.04B491.90M1.57B1.61B1.38B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RE21.DE Capital Expenditure ChartRE21.DE Capital Expenditure over time chart
N/A-956.25M-536.18M-555.90M-545.33M
Other Investing Activity
RE21.DE Other Investing Activity ChartRE21.DE Other Investing Activity over time chart
-680.41M889.79M-1.11B18.27M-360.22M
INVESTING CASH FLOW
RE21.DE INVESTING CASH FLOW ChartRE21.DE INVESTING CASH FLOW over time chart
-1.64B-66.47M-1.64B-537.64M-905.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RE21.DE Debt Issued/Reduced ChartRE21.DE Debt Issued/Reduced over time chart
991.34M-481.66M-1.14B587.30M276.10M
Stock Issued/Repurchased
RE21.DE Stock Issued/Repurchased ChartRE21.DE Stock Issued/Repurchased over time chart
9.80M516.50M989.22M6.08M-376.00K
Dividend Paid
RE21.DE Dividend Paid ChartRE21.DE Dividend Paid over time chart
-577.41M-569.31M-543.88M-539.00M-566.77M
Other Financing Activity
RE21.DE Other Financing Activity ChartRE21.DE Other Financing Activity over time chart
12.17M-12.73M-11.81M-32.06M-23.61M
FINANCING CASH FLOW
RE21.DE FINANCING CASH FLOW ChartRE21.DE FINANCING CASH FLOW over time chart
435.90M-547.20M-708.19M22.32M-314.67M
 
Exchange Rate Effect
RE21.DE Exchange Rate Effect ChartRE21.DE Exchange Rate Effect over time chart
-2.85M2.35M3.08M2.79M-7.01M
CHANGE IN CASH
RE21.DE CHANGE IN CASH ChartRE21.DE CHANGE IN CASH over time chart
-159.01M-119.41M-779.60M1.09B153.20M
 
FREE CASH FLOW
Operating Cash Flow
RE21.DE Operating Cash Flow ChartRE21.DE Operating Cash Flow over time chart
1.04B491.90M1.57B1.61B1.38B
Capital Expenditure
RE21.DE Capital Expenditure ChartRE21.DE Capital Expenditure over time chart
N/A-956.25M-536.18M-555.90M-545.33M
FREE CASH FLOW
RE21.DE FREE CASH FLOW ChartRE21.DE FREE CASH FLOW over time chart
88.35M-464.35M1.03B1.05B835.09M

All data in EUR

Charts

RE21.DE Operating and Free Cash Flow chartRE21.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B