Munich - Delayed Quote EUR
REN-Redes Energeticas Nacionais Sgps SA (RN4.MU)
2.8900
0.0000
(0.00%)
As of 8:03:27 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
620.93M
620.93M
-369.96M
613.47M
700.04M
Investing Cash Flow
-217.08M
-217.08M
-164.43M
-102.01M
-159.67M
Financing Cash Flow
-402.04M
-402.04M
211.55M
-545.64M
-201.56M
End Cash Position
39.98M
39.98M
40.15M
365.29M
398.76M
Capital Expenditure
-299.30M
-299.30M
-249.67M
-207.84M
-201.60M
Issuance of Debt
6.27B
6.27B
3.76B
1.17B
2.04B
Repayment of Debt
-6.49B
-6.49B
-3.38B
-1.52B
-2.08B
Free Cash Flow
321.63M
321.63M
-619.63M
405.63M
498.44M
12/31/2021 - 7/17/2007
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