REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Cash Flow
ELI:RENE - Euronext Lisbon - PTREL0AM0008 - Common Stock - Currency: EUR
| 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 | ||||||||
| Change In Working Capital | -132.68M | 38.94M | -127.95M | -137.17M | -127.06M | |||
| Taxes Paid | 6.21M | -31.37M | -77.97M | -74.25M | -11.46M | |||
| OPERATING CASH FLOW | 319.26M | -369.96M | 613.47M | 700.04M | 376.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.81M | -249.67M | -207.84M | -201.60M | -170.62M | |||
| Other Investing Activity | 57.78M | 85.24M | 105.83M | 41.94M | 50.07M | |||
| INVESTING CASH FLOW | -238.03M | -164.43M | -102.01M | -159.67M | -120.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 87.05M | 375.48M | -360.47M | -48.38M | -48.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -102.15M | -144.60M | -113.43M | -113.43M | |||
| Other Financing Activity | -73.64M | -61.77M | -40.57M | -39.75M | -53.20M | |||
| FINANCING CASH FLOW | -88.74M | 211.55M | -545.64M | -201.56M | -215.04M | |||
| Exchange Rate Effect | -2.54M | -2.31M | 716.00K | -1.22M | -29.00K | |||
| CHANGE IN CASH | -10.05M | -325.15M | -33.47M | 337.59M | 40.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 319.26M | -369.96M | 613.47M | 700.04M | 376.26M | |||
| Capital Expenditure | -295.81M | -249.67M | -207.84M | -201.60M | -170.62M | |||
| FREE CASH FLOW | 23.44M | -619.63M | 405.63M | 498.44M | 205.65M | |||
All data in EUR