REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Cash Flow

ELI:RENE • PTREL0AM0008

Current stock price

3.768 EUR
+0.03 (+0.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
RENE.LS Change In Working Capital ChartRENE.LS Change In Working Capital over time chart
-309.57M-209.77M38.94M-127.95M-137.17M
Taxes Paid
RENE.LS Taxes Paid ChartRENE.LS Taxes Paid over time chart
-10.63M21.00M-31.00M-77.97M-74.25M
OPERATING CASH FLOW
RENE.LS OPERATING CASH FLOW ChartRENE.LS OPERATING CASH FLOW over time chart
542.69M620.93M-369.96M613.47M700.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RENE.LS Capital Expenditure ChartRENE.LS Capital Expenditure over time chart
-383.48M-299.30M-249.67M-207.84M-201.60M
Other Investing Activity
RENE.LS Other Investing Activity ChartRENE.LS Other Investing Activity over time chart
9.97M82.22M85.24M105.83M41.94M
INVESTING CASH FLOW
RENE.LS INVESTING CASH FLOW ChartRENE.LS INVESTING CASH FLOW over time chart
-373.50M-217.08M-164.43M-102.01M-159.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RENE.LS Debt Issued/Reduced ChartRENE.LS Debt Issued/Reduced over time chart
-5.14M-216.39M375.48M-360.47M-48.38M
Stock Issued/Repurchased
RENE.LS Stock Issued/Repurchased ChartRENE.LS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
RENE.LS Dividend Paid ChartRENE.LS Dividend Paid over time chart
-104.14M-102.15M-102.15M-144.60M-113.43M
Other Financing Activity
RENE.LS Other Financing Activity ChartRENE.LS Other Financing Activity over time chart
-70.67M-83.50M-61.77M-40.57M-39.75M
FINANCING CASH FLOW
RENE.LS FINANCING CASH FLOW ChartRENE.LS FINANCING CASH FLOW over time chart
-179.94M-402.04M211.55M-545.64M-201.56M
 
Exchange Rate Effect
RENE.LS Exchange Rate Effect ChartRENE.LS Exchange Rate Effect over time chart
-3.58M-1.98M-2.31M716.00K-1.22M
CHANGE IN CASH
RENE.LS CHANGE IN CASH ChartRENE.LS CHANGE IN CASH over time chart
-14.34M-167.00K-325.15M-33.47M337.59M
 
FREE CASH FLOW
Operating Cash Flow
RENE.LS Operating Cash Flow ChartRENE.LS Operating Cash Flow over time chart
542.69M620.93M-369.96M613.47M700.04M
Capital Expenditure
RENE.LS Capital Expenditure ChartRENE.LS Capital Expenditure over time chart
-383.48M-299.30M-249.67M-207.84M-201.60M
FREE CASH FLOW
RENE.LS FREE CASH FLOW ChartRENE.LS FREE CASH FLOW over time chart
159.21M321.63M-619.63M405.63M498.44M

All data in EUR

Charts

RENE.LS Operating and Free Cash Flow chartRENE.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M