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São Paulo - Delayed Quote BRL

Rede Energia Participações S.A. (REDE3.SA)

6.53
+0.01
+(0.15%)
At close: May 2 at 5:00:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,014,057
4,014,057
4,231,935
3,818,142
1,038,650
Investing Cash Flow
-3,602,565
-3,602,565
-2,275,854
-2,303,580
806,495
Financing Cash Flow
-561,929
-561,929
-1,923,447
-1,446,836
-2,319,078
End Cash Position
225,695
225,695
376,132
343,498
275,772
Capital Expenditure
-2,912,673
-2,912,673
-1,977,912
-2,014,024
-1,366,474
Issuance of Debt
7,631,946
7,631,946
3,314,126
3,050,574
2,823,083
Repayment of Debt
-4,856,152
-4,856,152
-2,078,612
-1,941,664
-2,335,821
Free Cash Flow
1,101,384
1,101,384
2,254,023
1,804,118
-327,824
12/31/2021 - 1/3/2000

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