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Red Electrica Corporacion (ES:RED)
BME:RED
Spanish Market
RED
Red Electrica Corporacion
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Red Electrica Corporacion (RED) Cash flow

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14 Followers

Red Electrica Corporacion Cash Flow

ES:RED's free cash flow for Q3 2024 was €729.45M. For the 2024 fiscal year, ES:RED's free cash flow was decreased by €-1.49B and operating cash flow was €303.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 491.90M€ 1.57B€ 1.61B€ 1.38B€ 1.05B
Investing Cash Flow
€ -66.47M€ -1.64B€ -537.64M€ -905.55M€ -1.37B
Financing Cash Flow
€ -547.20M€ -708.19M€ 22.32M€ -314.67M€ -110.22M
End Cash Position
€ 675.42M€ 794.82M€ 1.57B€ 481.77M€ 328.57M
Free Cash Flow
€ -464.35M€ 1.03B€ 1.05B€ 835.09M€ 525.89M
Currency in EUR

Red Electrica Corporacion Cash Flow

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