BME:RED
Redeia Corporación, S.A.
- Stock
Last Close
18.50
02/05 08:37
Market Cap
8.89B
Beta: 0.41
Volume Today
690.73K
Avg: 1.15M
PE Ratio
12.41
PFCF: 7.47
Dividend Yield
6.63%
Payout:82.80%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 853.50M - | 829.72M 2.79% | 850.79M 2.54% | 890.24M 4.64% | 936.25M 5.17% | 948.73M 1.33% | 805.99M 15.04% | 888.08M 10.18% | 869.52M 2.09% | 689.64M 20.69% | |
depreciation and amortization | 440.70M - | 489.53M 11.08% | 504.20M 3.00% | 515.15M 2.17% | 480.75M 6.68% | 525.53M 9.31% | 548.18M 4.31% | 522.11M 4.76% | 544.99M 4.38% | 537.52M 1.37% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -497.68M - | 196.88M 139.56% | -144.30M 173.30% | -30.32M 78.99% | -112.54M 271.19% | -210.37M 86.93% | 173.53M 182.49% | 426.77M 145.94% | 574.57M 34.63% | -656.63M 214.28% | |
accounts receivables | 15.51M - | -164.71M 1,162.15% | -328.19M 99.25% | -503.10M 53.30% | |||||||
inventory | -493.29M - | 25.41M 105.15% | 44.62M 75.62% | -71.48M 260.18% | -74.52M 4.25% | -194.87M 161.50% | 8.82M 104.53% | 98.58M 1,017.58% | 71.47M 27.51% | ||
accounts payables | -15.51M - | 164.71M 1,162.15% | 328.19M 99.25% | 503.10M 53.30% | -575.24M 214.34% | ||||||
other working capital | -4.39M - | 171.47M 4,005.92% | -188.93M 210.18% | 41.16M 121.79% | -38.02M 192.38% | -15.51M 59.22% | 164.71M 1,162.15% | 328.19M 99.25% | 503.10M 53.30% | -81.40M 116.18% | |
other non cash items | -284.53M - | -189.99M 33.23% | -203.55M 7.14% | -221.82M 8.97% | -204.44M 7.83% | -218.72M 6.99% | -147.28M 32.66% | -231.78M 57.37% | -422.25M 82.17% | -78.62M 81.38% | |
net cash provided by operating activities | 511.99M - | 1.33B 159.02% | 1.01B 24.06% | 1.15B 14.51% | 1.10B 4.62% | 1.05B 4.99% | 1.38B 32.08% | 1.61B 16.28% | 1.57B 2.39% | 491.90M 68.61% | |
investments in property plant and equipment | -1.10B - | -458.89M 58.47% | -364.36M 20.60% | -472.65M 29.72% | -456.22M 3.48% | -519.26M 13.82% | -545.33M 5.02% | -555.90M 1.94% | -536.18M 3.55% | -956.25M 78.34% | |
acquisitions net | 59K - | -200.62M 340,127.12% | -27.18M 86.45% | -101.17M 272.15% | -931.80M 821.07% | -374.26M 59.83% | -9.32M 97.51% | -305.05M 3,174.48% | 2.40M 100.79% | ||
purchases of investments | -4.72M - | -10.30M 118.22% | -34.08M 230.84% | -45.75M 34.25% | 240K 100.52% | 1.12M 367.08% | -8.18M 830.06% | -16.21M 98.12% | -1.53B 9,351.78% | -685.84M 55.25% | |
sales maturities of investments | 29.64M - | 3.29M 88.91% | 875K 73.38% | 858K 1.94% | 3.83M 346.04% | 22.53M 488.71% | 755K 96.65% | 10.71M 1,319.07% | 686.98M 6,311.97% | 1.31B 91.40% | |
other investing activites | 30.91M - | 81.65M 164.15% | 10.57M 87.06% | 8.32M 21.27% | 27.42M 229.56% | 53.58M 95.41% | 21.47M 59.92% | 33.08M 54.07% | 45.44M 37.36% | 258.37M 468.55% | |
net cash used for investing activites | -1.05B - | -384.26M 63.37% | -587.61M 52.92% | -536.41M 8.71% | -525.90M 1.96% | -1.37B 161.24% | -905.55M 34.09% | -537.64M 40.63% | -1.64B 205.28% | -66.47M 95.95% | |
debt repayment | -974.31M - | -1.62B 66.19% | -1.16B 28.42% | -361.18M 68.84% | -1.29B 255.95% | -1.69B 31.23% | -2.31B 37.16% | -507.49M 78.07% | -1.14B 124.97% | -481.66M 57.81% | |
common stock issued | 101.88M - | 136.66M 34.15% | 90.79M 33.57% | 39.83M 56.13% | 55.09M 38.31% | 72.45M 31.51% | 22.48M 68.98% | 6.08M 72.97% | 1.00B 16,408.12% | 516.50M 48.50% | |
common stock repurchased | -107.42M - | -156.46M 45.66% | -93.97M 39.94% | -32.39M 65.54% | -44.67M 37.94% | -86.20M 92.95% | -22.85M 73.49% | 507.49M 2,320.86% | -13.65M 102.69% | ||
dividends paid | -343.78M - | -404.82M 17.76% | -432.83M 6.92% | -463.19M 7.01% | -495.14M 6.90% | -530.84M 7.21% | -566.77M 6.77% | -539.00M 4.90% | -543.88M 0.91% | -539.58M 0.79% | |
other financing activites | 1.95B - | 1.19B 38.86% | 1.04B 12.62% | 522.33M 49.73% | 1.39B 166.65% | 2.12B 52.32% | 2.57B 20.97% | 555.24M 78.37% | -11.80M 102.13% | -42.46M 259.72% | |
net cash used provided by financing activities | 621.40M - | -854.59M 237.53% | -555.88M 34.95% | -294.60M 47.00% | -377.58M 28.17% | -110.22M 70.81% | -314.67M 185.49% | 22.32M 107.09% | -708.19M 3,272.45% | -547.20M 22.73% | |
effect of forex changes on cash | 219K - | 204K 6.85% | 914K 348.04% | -3.80M 515.75% | 738K 119.42% | 314K 57.45% | -7.01M 2,331.53% | 2.79M 139.87% | 3.08M 10.24% | 2.35M 23.64% | |
net change in cash | 84.51M - | 87.49M 3.53% | -135.44M 254.80% | 318.45M 335.12% | 197.28M 38.05% | -438.58M 322.31% | 153.20M 134.93% | 1.09B 613.21% | -779.60M 171.35% | -119.41M 84.68% | |
cash at beginning of period | 214.86M - | 299.37M 39.33% | 386.86M 29.23% | 251.42M 35.01% | 569.87M 126.66% | 767.15M 34.62% | 328.57M 57.17% | 481.77M 46.63% | 1.57B 226.80% | 794.82M 49.52% | |
cash at end of period | 299.37M - | 386.86M 29.23% | 251.42M 35.01% | 569.87M 126.66% | 767.15M 34.62% | 328.57M 57.17% | 481.77M 46.63% | 1.57B 226.80% | 794.82M 49.52% | 675.42M 15.02% | |
operating cash flow | 511.99M - | 1.33B 159.02% | 1.01B 24.06% | 1.15B 14.51% | 1.10B 4.62% | 1.05B 4.99% | 1.38B 32.08% | 1.61B 16.28% | 1.57B 2.39% | 491.90M 68.61% | |
capital expenditure | -1.10B - | -458.89M 58.47% | -364.36M 20.60% | -472.65M 29.72% | -456.22M 3.48% | -519.26M 13.82% | -545.33M 5.02% | -555.90M 1.94% | -536.18M 3.55% | -956.25M 78.34% | |
free cash flow | -592.93M - | 867.25M 246.26% | 642.77M 25.88% | 680.60M 5.88% | 643.81M 5.41% | 525.89M 18.31% | 835.09M 58.79% | 1.05B 25.65% | 1.03B 1.78% | -464.35M 145.05% |
All numbers in EUR (except ratios and percentages)