Red Eléctrica Corporación, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Eléctrica Corporación, S.A. generated cash of $491,905,000, which is less than the previous year. Cash used in financing activities reached the amount of -$547,198,000 last year. Net change in cash is therefore -$119,407,000.
Cash Flow
| 2014 | 511.98M | -1.04B | 621.39M |
|---|---|---|---|
| 2015 | 1.32B | -384.25M | -854.59M |
| 2016 | 1.00B | -587.60M | -555.87M |
| 2017 | 1.15B | -536.41M | -294.59M |
| 2018 | 1.10B | -525.89M | -377.58M |
| 2019 | 1.04B | -1.37B | -110.21M |
| 2020 | 1.38B | -905.54M | -314.66M |
| 2021 | 1.60B | -537.63M | 22.32M |
| 2022 | 1.56B | -1.64B | -708.18M |
| 2023 | 491.90M | -66.46M | -547.19M |
RDEIY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 794.82M | 1.57B | 481.77M | 328.57M | 767.15M | 569.86M | 251.42M | 386.86M | 299.36M | 214.86M |
Operating activities | ||||||||||
Net income | 910.12M | 869.51M | 888.07M | 805.99M | 948.72M | 936.25M | 890.24M | 850.78M | 829.72M | 853.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 537.54M | 544.99M | 522.11M | 548.18M | 525.52M | 480.75M | 515.15M | 504.2M | 489.53M | 440.69M |
Stock-based compensation expense | 0 | 5.38M | 5.06M | 4.51M | 4.17M | 3.73M | 3.02M | 2.29M | 1.71M | 1.26M |
| Deferred income tax benefit | 0 | 5.38M | 5.06M | 4.51M | 4.17M | 3.73M | 3.02M | 2.29M | 1.71M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 89.17M | -503.10M | -328.18M | -164.70M | 15.50M | 0 | 0 | 0 | 0 | 0 |
Inventories | -89.17M | 71.46M | 98.58M | 8.82M | -194.86M | -74.51M | -71.47M | 44.62M | 25.40M | -493.29M |
Accounts payable | -575.23M | 503.10M | 328.18M | 164.70M | -15.50M | -38.02M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 491.90M | 1.56B | 1.60B | 1.38B | 1.04B | 1.10B | 1.15B | 1.00B | 1.32B | 511.98M |
Investing activities | ||||||||||
Purchases Of Investments | -684.75M | -1.53B | -16.21M | -8.18M | 1.12M | 240K | -45.75M | -34.07M | -10.3M | -4.72M |
Investments In Property Plant And Equipment | -956.25M | -536.18M | -555.90M | -545.32M | -519.26M | -456.21M | -472.65M | -364.35M | -458.89M | -1.10B |
Acquisitions Net | 0 | -305.05M | -9.31M | -374.26M | -931.80M | -101.16M | -27.18M | -200.61M | 59K | 0 |
Cash generated by investing activities | -66.46M | -1.64B | -537.63M | -905.54M | -1.37B | -525.89M | -536.41M | -587.60M | -384.25M | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 516.49M | 1.00B | 6.07M | 22.47M | 72.44M | 55.09M | 39.83M | 90.78M | 136.66M | 101.87M |
Payments for dividends | -569.31M | -543.88M | -538.99M | -566.77M | -530.84M | -495.13M | -463.18M | -432.83M | -404.82M | -343.78M |
Repurchases of common stock | 0 | -13.65M | 0 | -22.85M | -86.20M | -44.67M | -32.38M | -93.97M | -156.45M | -107.41M |
Repayments of term debt | 0 | 0 | -587.30M | -2.31B | 451.23M | -1.28B | 176.38M | -1.15B | -1.61B | -974.31M |
Cash used in financing activities | -547.19M | -708.18M | 22.32M | -314.66M | -110.21M | -377.58M | -294.59M | -555.87M | -854.59M | 621.39M |
Net Change In Cash | -119.40M | -779.60M | 1.09B | 153.20M | -438.58M | 197.28M | 318.44M | -135.44M | 87.49M | 84.50M |
Cash at end of period | 675.41M | 794.82M | 1.57B | 481.77M | 328.57M | 767.15M | 569.86M | 251.42M | 386.86M | 299.36M |