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Redeia Corporación, S.A. (0RI5.IL)

IOB - IOB Delayed price. Currency in EUR
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16.57-0.22 (-1.28%)
At close: 05:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
648,631
664,731
680,627
621,185
714,752
Depreciation & amortisation
-
544,992
522,114
548,184
525,910
Change in working capital
-587,132
574,568
426,768
173,528
-211,613
Inventory
-
71,466
98,582
8,821
-196,106
Other working capital
-138,456
1,030,644
1,049,271
835,093
525,894
Other non-cash items
-
63,646
76,514
87,351
106,305
Net cash provided by operating activities
397,729
1,566,829
1,605,176
1,380,422
1,045,157
Cash flows from investing activities
Investments in property, plant and equipment
-
-536,185
-555,905
-545,329
-519,263
Acquisitions, net
-
-305,051
-9,316
-374,262
-931,801
Purchases of investments
-842,212
-1,532,512
-16,214
-8,184
0
Sales/maturities of investments
23,397
686,979
10,714
-
22,530
Other investing activities
1,344,830
45,130
32,766
21,473
53,579
Net cash used for investing activities
348,675
-1,641,325
-537,638
-905,547
-1,373,834
Net change in cash
259,197
-779,603
1,092,655
153,202
-438,582
Cash at beginning of period
387,900
1,574,427
481,772
328,570
767,152
Cash at end of period
646,217
794,824
1,574,427
481,772
328,570
Free cash flow
Operating cash flow
397,729
1,566,829
1,605,176
1,380,422
1,045,157
Capital expenditure
-
-536,185
-555,905
-545,329
-519,263
Free cash flow
-138,456
1,030,644
1,049,271
835,093
525,894