Red Electrica Corporacion SA
MAD:RED
Red Electrica Corporacion SA
MAD:RED
Price:
15.02
EUR
2.6%
Market Closed
Market Cap:
€8.1B
Cash Flow Statement
Cash Flow Statement
Red Electrica Corporacion SA
Red Electrica Corporacion SA
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
888
|
890
|
890
|
893
|
870
|
875
|
878
|
877
|
910
|
844
|
792
|
731
|
676
|
680
|
674
|
668
|
|
| Depreciation & Amortization |
522
|
0
|
268
|
0
|
545
|
0
|
815
|
0
|
538
|
0
|
817
|
0
|
462
|
0
|
234
|
0
|
|
| Stock-Based Compensation |
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
63
|
592
|
572
|
586
|
48
|
35
|
31
|
17
|
(2)
|
(3)
|
(10)
|
(2)
|
(2)
|
432
|
451
|
387
|
|
| Cash Taxes Paid |
181
|
0
|
65
|
0
|
364
|
0
|
65
|
0
|
206
|
0
|
64
|
0
|
(71)
|
0
|
47
|
0
|
|
| Cash Interest Paid |
122
|
0
|
76
|
0
|
124
|
0
|
83
|
0
|
146
|
0
|
244
|
0
|
124
|
0
|
75
|
0
|
|
| Change in Working Capital |
132
|
(74)
|
110
|
417
|
105
|
(66)
|
(366)
|
(1 041)
|
(954)
|
(548)
|
(661)
|
(222)
|
(180)
|
(381)
|
(39)
|
(267)
|
|
| Cash from Operating Activities |
1 605
N/A
|
1 408
-12%
|
1 582
+12%
|
1 896
+20%
|
1 567
-17%
|
1 389
-11%
|
1 089
-22%
|
398
-63%
|
492
+24%
|
831
+69%
|
667
-20%
|
1 045
+57%
|
956
-9%
|
731
-23%
|
1 040
+42%
|
788
-24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(556)
|
0
|
(271)
|
0
|
(536)
|
0
|
(402)
|
0
|
(956)
|
0
|
(1 382)
|
0
|
(1 079)
|
0
|
(636)
|
0
|
|
| Other Items |
18
|
(554)
|
(1 242)
|
(2 006)
|
(1 105)
|
(1 742)
|
(440)
|
349
|
890
|
165
|
(423)
|
(680)
|
131
|
(298)
|
(139)
|
(425)
|
|
| Cash from Investing Activities |
(538)
N/A
|
(554)
-3%
|
(1 250)
-126%
|
(2 006)
-60%
|
(1 641)
+18%
|
(1 742)
-6%
|
(571)
+67%
|
349
N/A
|
(66)
N/A
|
(792)
-1 091%
|
(1 403)
-77%
|
(1 637)
-17%
|
(947)
+42%
|
(298)
+69%
|
(349)
-17%
|
(425)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
6
|
10
|
996
|
996
|
989
|
1 497
|
506
|
506
|
516
|
5
|
10
|
10
|
7
|
7
|
0
|
0
|
|
| Net Issuance of Debt |
587
|
(301)
|
(719)
|
(844)
|
(1 142)
|
(260)
|
(280)
|
(429)
|
(482)
|
73
|
124
|
991
|
848
|
314
|
251
|
(235)
|
|
| Cash Paid for Dividends |
(539)
|
(539)
|
(544)
|
(544)
|
(544)
|
(544)
|
(543)
|
(556)
|
(569)
|
(569)
|
(579)
|
(577)
|
(572)
|
(533)
|
(531)
|
(463)
|
|
| Other |
(32)
|
(36)
|
(13)
|
(18)
|
(12)
|
(12)
|
(12)
|
(9)
|
(13)
|
10
|
12
|
12
|
42
|
20
|
20
|
20
|
|
| Cash from Financing Activities |
22
N/A
|
(867)
N/A
|
(280)
+68%
|
(410)
-47%
|
(708)
-73%
|
681
N/A
|
(330)
N/A
|
(488)
-48%
|
(547)
-12%
|
(481)
+12%
|
(432)
+10%
|
436
N/A
|
324
-26%
|
(192)
N/A
|
(253)
-32%
|
(671)
-165%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
5
|
7
|
3
|
2
|
(1)
|
1
|
2
|
3
|
3
|
(3)
|
1
|
(1)
|
(3)
|
0
|
|
| Net Change in Cash |
1 093
N/A
|
(9)
N/A
|
57
N/A
|
(514)
N/A
|
(780)
-52%
|
331
N/A
|
187
-43%
|
259
+38%
|
(119)
N/A
|
(439)
-268%
|
(1 164)
-165%
|
(159)
+86%
|
334
N/A
|
241
-28%
|
435
+81%
|
(308)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 049
N/A
|
1 408
+34%
|
1 311
-7%
|
1 896
+45%
|
1 031
-46%
|
1 389
+35%
|
687
-51%
|
398
-42%
|
(464)
N/A
|
831
N/A
|
(715)
N/A
|
1 045
N/A
|
(123)
N/A
|
731
N/A
|
404
-45%
|
788
+95%
|
|
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