REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)

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RENE.LS
Financials

2.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	149.236	111.771	97.153	109.249	118.899	115.715	125.925	100.183	116.115	112.777	121.303	123.892	120.588	110.266	134.107	127.427	145.208	496.479	103.892	31.477
Depreciation & Amortization Numbers are in millions	253.202	249.276	241.94	241.165	235.626	235.055	221.991	214.761	209.303	202.628	201.242	197.368	181.765	172.633	160.491	129.721	123.919	88.896	70.879	67.742
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-808.776	-361.047	360.944	25.849	-10.208	-350.77	-347.916	-314.944	-325.418	-315.405	-322.545	-321.26	-302.353	-282.899	-294.598	-257.148	-269.127	-585.375	-174.771	-99.219
Operating Cash Flow Numbers are in millions	-406.338	361.047	700.037	376.263	344.317	350.77	494.145	213.852	145.034	369.413	506.288	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-249.673	-207.838	-201.602	-170.616	-175.846	-144.163	-170.239	-153.92	-225.416	-127.518	-163.185	-215.177	-347.609	-363.524	-387.017	-264.689	-243.656	-247.015	-173.67	-113.926
Acquisitions Net Numbers are in millions	0.231	0.391	0.199	0.22	0.292	144.007	-152.897	-148.427	-219.724	-111.578	-2.91	0	-338.941	0	32.632	0	6.89	0	0	0.084
Purchases Of Investments Numbers are in millions	-6	-0.391	-0.015	-0.22	-162.347	-0.049	-699.792	-0.202	-0.208	-0.1	-210.1	-155.963	-8.483	0	0	0	-50.59	0	0	-155.241
Sales Maturities Of Investments Numbers are in millions	0.231	0.391	-183.544	0.22	-156.567	4.04	8.688	0.128	164.135	22.728	207.264	0	45.186	22.501	0	15.062	0.6	952.224	10.012	6.618
Other Investing Activites Numbers are in millions	65.482	105.441	225.295	49.852	177.744	-124.294	169.953	156.072	235.794	128.662	20.704	8.149	347.457	4.688	12.013	30.11	-11.166	-451.774	71.001	0.001
Investing Cash Flow Numbers are in millions	-189.729	-102.006	-159.667	-120.544	-316.724	-120.459	-844.287	-146.349	-45.419	-87.806	-148.227	-362.991	-302.39	-336.335	-342.372	-219.517	-297.922	253.435	-92.657	-262.464
Financing Activities:
Debt Repayment Numbers are in millions	-377.717	-1,523.313	-2,081.311	-2,474.415	-4,956.395	-2,519.425	-5,120.734	-5,570.474	-3,110.844	-4,700.564	-2,403.135	-9,632.363	-9,588.2	-11,033.411	-10,652.338	-32,017.007	-20,643.15	-15,364.185	-11,066.45	-11,173
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	250	0	0	0	0	0	0	0.006	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10,973.845	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-102.15	-144.602	-113.426	-113.426	-113.426	-113.426	-90.65	-90.65	-90.65	-90.65	-90.12	-89.59	-89.06	-88.53	-87.818	0	-97.003	-442.047	-46.7	-46.744
Other Financing Activities Numbers are in millions	3.45	1,122.272	1,993.181	2,372.799	5,028.843	2,332.311	5,359.786	5,439.908	2,958.384	4,455.08	2,241.075	9,797.87	9,653.302	0.191	10,936.792	31,573.693	20,749.293	15,342.728	11,179.669	11,486.615
Financing Cash Flow Numbers are in millions	273.228	-545.643	-201.556	-215.042	-40.978	-300.54	398.402	-221.216	-243.11	-336.134	-252.18	75.917	-23.958	-147.899	196.636	-443.314	9.14	-463.504	66.519	266.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.308	0.716	-1.224	-0.029	-0.19	-0.101	1.508	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-325.147	-33.467	337.59	40.648	-13.575	-26.352	49.768	-52.859	-49.06	-54.527	105.88	-7.112	-33.514	77.295	-35.831	-41.808	78.245	45.109	-22.401	6.734
Cash At End Of Period Numbers are in millions	40.145	365.292	398.759	61.169	20.521	34.096	60.448	10.68	63.539	112.599	167.126	61.246	68.357	101.871	24.576	60.407	102.215	23.97	-21.139	1.262

REN - Redes Energéticas Nacionais, SGPS, S.A.

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