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Redeia Corporación, S.A. (RDEIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.99-0.11 (-0.64%)
At close: 11:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
641,540
689,640
664,731
680,627
621,185
-
Depreciation & amortisation
-
537,542
544,992
522,114
548,184
-
Change in working capital
-426,606
-664,406
574,568
426,768
173,528
-
Inventory
-
-89,170
71,466
98,582
8,821
-
Other working capital
-125,349
-464,349
-379,503
1,049,271
835,093
-
Other non-cash items
-
39,991
63,646
76,514
87,351
-
Net cash provided by operating activities
830,905
491,905
156,682
1,605,176
1,380,422
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-956,254
-536,185
-555,905
-545,329
-
Acquisitions, net
-
-1,082
-305,051
-9,316
-374,262
-
Purchases of investments
-917,853
-684,753
-1,532,512
-16,214
-8,184
-
Sales/maturities of investments
23,397
1,314,853
686,979
10,714
-
22,530
Other investing activities
-233,730
258,370
45,130
32,766
21,473
-
Net cash used for investing activities
-791,666
-66,466
-1,641,325
-537,638
-905,547
-
Net change in cash
-439,407
-119,407
-779,603
1,092,655
153,202
-
Cash at beginning of period
947,100
794,824
1,574,427
481,772
328,570
-
Cash at end of period
504,841
675,417
794,824
1,574,427
481,772
-
Free cash flow
Operating cash flow
830,905
491,905
156,682
1,605,176
1,380,422
-
Capital expenditure
-
-956,254
-536,185
-555,905
-545,329
-
Free cash flow
-125,349
-464,349
-379,503
1,049,271
835,093
-