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REN-Redes Energeticas Nacionais Sgps SA (RN4.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.2900+0.0100 (+0.44%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-249,673
-249,673
-207,838
-201,602
-170,616
-
Purchases of investments
-6,000
-6,000
0
-15
0
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
65,713
65,713
83,890
28,533
34,747
-
Net cash used for investing activites
-164,431
-164,431
-102,006
-159,667
-120,544
-
Net change in cash
-322,839
-322,839
-34,183
338,814
40,677
-
Cash at beginning of period
365,292
365,292
398,759
61,169
20,521
-
Cash at end of period
40,145
40,145
365,292
398,759
61,169
-
Free Cash Flow
Capital Expenditure
-249,673
-249,673
-207,838
-201,602
-170,616
-
Free Cash Flow
-619,634
-619,634
405,628
498,435
205,648
-