Red Electrica Corporacion SA Cash Flow Statement 2016-2022 | RDEIY

Fifteen years of historical annual cash flow statements for Red Electrica Corporacion SA (RDEIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020172016
$916$1,051$921$0.00$0.00
$574$618$626$0$0
$55.04$73.96$226$0$0
$629$692$852$0$0
$0$0$0$0$0
$75.30$117$10.08$0$0
$530$388$188$0$0
$0$0$0$0$0
$605$505$198$0$0
$1,651$1,899$1,577$0$0
$-564.59$-657.32$-622.07$0$0
$0$0$0$0$0
$-321.40$-11.02$-427.52$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-843.30$32.26$15.18$0$0
$-1,729.30$-636.08$-1,034.41$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-573.03$-637.69$-647.42$0$0
$-173.11$664$288$0$0
$-746.15$26.41$-359.44$0$0
$-821.39$1,293$175$0$0
$0$0$0$0$0
$-573.03$-637.69$-647.42$0$0