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FTSE 100
8,144.26
-2.60
(-0.03%)
FTSE 250
20,173.69
+53.33
(+0.27%)
AIM
776.83
+0.79
(+0.10%)
GBP/EUR
1.1825
-0.0020
(-0.17%)
GBP/USD
1.2688
+0.0002
(+0.02%)
Bitcoin GBP
51,457.60
-1,052.79
(-2.00%)
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REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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2.3300
-0.0050
(-0.21%)
As of 04:05PM WEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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