RED.MC BME
Redeia Corporación, S.A.
1W: -1.1%
1M: -0.5%
3M: -3.5%
YTD: -3.5%
1Y: -10.9%
3Y: +7.3%
5Y: +0.3%
€14.80 ($16.64)
+0.07 (+0.48%)
Weekly Expected Move ±1.4%
€14
€15
€15
€15
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
+6.0% ▲
5Y CAGR: -6.0%
Capital Expenditures
$1.0B
+6.1% ▲
5Y CAGR: +13.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$461M
+19.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$343M
-202.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $888M | $870M | $690M | $676M | $506M |
| Depreciation & Amort. | $522M | $545M | $538M | $462M | $474M |
| Stock-Based Comp. | $0 | $0 | $6M | $0 | $0 |
| Change in Working Capital | $427M | $575M | -$645M | -$232M | -$21M |
| Other Non-Cash Items | -$232M | -$422M | -$96M | $50M | $55M |
| Operating Cash Flow | $1.6B | $1.6B | $492M | $956M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$556M | -$536M | -$956M | -$1.1B | $0 |
| Acquisitions (Net) | -$9M | -$305M | $2M | -$2M | $0 |
| Investment Purchases | -$16M | -$1.5B | -$685M | -$1.7B | -$1.6B |
| Investment Sales | $11M | $687M | $1.3B | $1.5B | $821M |
| Other Investing | $33M | $45M | $258M | $281M | $70M |
| Investing Cash Flow | -$538M | -$1.6B | -$66M | -$947M | -$718M |
| — Financing Activities — | |||||
| Net Debt Issuance | $587M | -$1.1B | $0 | $848M | -$178M |
| Stock Repurchased | $0 | -$14M | $0 | $0 | $0 |
| Dividends Paid | -$539M | -$544M | -$569M | -$572M | -$461M |
| Other Financing | -$32M | -$12M | -$494M | $42M | -$6M |
| Financing Cash Flow | $22M | -$708M | -$547M | $324M | -$637M |
| Net Change in Cash | $1.1B | -$780M | -$119M | $334M | -$343M |
| Cash End of Period | $1.6B | $795M | $675M | $890M | $546M |
| Free Cash Flow | $1.0B | $1.0B | -$464M | -$123M | $0 |