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Red Electrica Corporacion (GB:0RI5)
LSE:0RI5
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.04B | $ 1.99B | $ 2.02B | $ 2.03B | $ 1.97B |
| Operating Income | $ 911.64M | $ 961.69M | $ 1.02B | $ 1.08B | $ 1.08B |
| EBITDA | $ 1.53B | $ 1.53B | $ 1.49B | $ 1.62B | $ 1.56B |
| Net Income | $ 664.73M | $ 680.63M | $ 621.18M | $ 714.75M | $ 704.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.78B | $ 13.98B | $ 12.84B | $ 12.66B | $ 11.26B |
| Total Debt | $ 6.24B | $ 7.32B | $ 6.66B | $ 6.47B | $ 5.54B |
| Net Debt | $ 4.69B | $ 5.72B | $ 6.14B | $ 6.08B | $ 4.72B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 1.05B | $ 835.09M | $ 525.89M | $ 643.81M |
| Operating Cash Flow | $ 1.57B | $ 1.61B | $ 1.38B | $ 1.05B | $ 1.10B |
| Investing Cash Flow | |||||
| Financing Cash Flow |