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REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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2.4300-0.0200 (-0.82%)
At close: 04:35PM WEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
65,713
65,713
83,890
28,533
34,747
-
Net cash used for investing activities
-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
-