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Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6643
-0.0015
(-0.23%)
OIL
80.59
-0.70
(-0.86%)
GOLD
2,334.70
-34.30
(-1.45%)
Bitcoin AUD
96,931.10
+284.45
(+0.29%)
REN-Redes Energeticas Nacionais Sgps SA (RN4.MU)
Munich - Munich Delayed price. Currency in EUR
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2.3500
0.0000
(0.00%)
At close: 08:09AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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 investing activities
Investments in property, plant and equipment
-249,673
-249,673
-207,838
-201,602
-170,616
-
Purchases of investments
-6,000
-6,000
0
-15
0
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
65,713
65,713
83,890
28,533
34,747
-
Net cash used for investing activities
-164,431
-164,431
-102,006
-159,667
-120,544
-
Net change in cash
-322,839
-322,839
-34,183
338,814
40,677
-
Cash at beginning of period
365,292
365,292
398,759
61,169
20,521
-
Cash at end of period
40,145
40,145
365,292
398,759
61,169
-
Free cash flow
Capital expenditure
-249,673
-249,673
-207,838
-201,602
-170,616
-
Free cash flow
-619,634
-619,634
405,628
498,435
205,648
-
Data disclaimer
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