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Red Electrica Corporacion (DE:RE21)
FRANKFURT:RE21
RESEARCH TOOLSreports
Holding DE:RE21?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 492.00M | $ 519.81M | $ 502.72M | $ 500.50M | $ 487.38M |
| Gross Profit | $ 496.31M | $ 522.01M | $ 511.41M | $ 511.15M | $ 498.35M |
| EBIT | $ 188.69M | $ 267.16M | $ 264.51M | $ 267.92M | $ 204.42M |
| EBITDA | $ 327.43M | $ 405.04M | $ 398.88M | $ 401.93M | $ 338.64M |
| Net Income Common Stockholders | $ 113.28M | $ 188.42M | $ 180.94M | $ 182.08M | $ 129.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55B | $ ― | $ 1.94B | $ ― | $ 1.60B |
| Total Assets | $ 14.78B | $ 14.63B | $ 14.58B | $ 13.21B | $ 13.98B |
| Total Debt | $ 6.24B | $ ― | $ 6.34B | $ ― | $ 7.32B |
| Net Debt | $ 4.69B | $ ― | $ 4.40B | $ ― | $ 5.72B |
| Total Liabilities | - | $ 9.68B | $ 9.85B | $ 9.27B | $ 10.30B |
| Stockholders Equity | $ 4.79B | $ 4.85B | $ 4.64B | $ 3.89B | $ 3.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -352.52M | $ 889.31M | $ 244.27M | $ 249.59M | $ -43.47M |
| Operating Cash Flow | $ 183.66M | $ 617.86M | $ 515.72M | $ 249.59M | $ 512.44M |
| Investing Cash Flow | $ 225.67M | $ -886.61M | $ -853.12M | $ -127.27M | $ -138.64M |
| Financing Cash Flow | $ 462.00K | $ -553.23M | $ 926.30M | $ -1.08B | $ 298.21M |