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Red Electrica Corporacion (ES:RED)
BME:RED
RED
Red Electrica Corporacion
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Holding ES:RED?
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Red Electrica Corporacion (RED) Cash flow

11 Followers

Red Electrica Corporacion Cash Flow

ES:RED's free cash flow for Q4 2022 was €-352.52M. For the 2022 fiscal year, ES:RED's free cash flow was decreased by €-18.63M and operating cash flow was €183.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.57B€ 1.57B€ 1.61B€ 1.38B€ 1.05B€ 1.10B
Investing Cash Flow
€ -1.64B€ -1.64B€ -537.64M€ -905.55M€ -1.37B€ -525.90M
Financing Cash Flow
€ -708.19M€ -708.19M€ 22.32M€ -314.67M€ -110.22M€ -377.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.01B€ 794.82M€ 1.57B€ 481.77M€ 328.57M€ 767.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.00B€ 6.08M€ 22.48M€ 72.45M€ 55.09M
Issuance Of Debt
--€ 1.09B€ 2.59B€ 2.14B€ 1.40B
Repayment Of Debt
--€ -507.49M€ -2.31B€ -1.69B€ -1.29B
Free Cash Flow
€ 1.03B€ 1.03B€ 1.05B€ 835.09M€ 525.89M€ 643.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Red Electrica Corporacion Cash Flow

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