REDES ENERGETICAS NACIONAIS (RENE.LS)
PTREL0AM0008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 38.94M | -127.95M | -137.17M | -127.06M | -154.52M | |||
| Taxes Paid | -31.37M | -77.97M | -74.25M | -11.46M | -16.89M | |||
| OPERATING CASH FLOW | -369.96M | 613.47M | 700.04M | 376.26M | 344.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -249.67M | -207.84M | -201.60M | -170.62M | -175.85M | |||
| Other Investing Activity | 85.24M | 105.83M | 41.94M | 50.07M | -140.88M | |||
| INVESTING CASH FLOW | -164.43M | -102.01M | -159.67M | -120.54M | -316.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 375.48M | -360.47M | -48.38M | -48.41M | 132.16M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -102.15M | -144.60M | -113.43M | -113.43M | -113.43M | |||
| Other Financing Activity | -61.77M | -40.57M | -39.75M | -53.20M | -59.71M | |||
| FINANCING CASH FLOW | 211.55M | -545.64M | -201.56M | -215.04M | -40.98M | |||
| Exchange Rate Effect | -2.31M | 716.00K | -1.22M | -29.00K | -190.00K | |||
| CHANGE IN CASH | -325.15M | -33.47M | 337.59M | 40.65M | -13.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -369.96M | 613.47M | 700.04M | 376.26M | 344.32M | |||
| Capital Expenditure | -249.67M | -207.84M | -201.60M | -170.62M | -175.85M | |||
| FREE CASH FLOW | -619.63M | 405.63M | 498.44M | 205.65M | 168.47M | |||
All data in EUR