Red Electrica Corp. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
733
853
830
851
890
936
Depreciation, Depletion & Amortization
417
441
490
504
515
481
Other Funds
3
1
9
9
15
204
Funds from Operations
983
1,010
1,129
1,151
1,184
1,213
Changes in Working Capital
209
498
197
144
30
113
Net Operating Cash Flow
1,192
512
1,326
1,007
1,153
1,100
Capital Expenditures
579
1,105
459
364
473
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
4
-
-
27
Net Investing Cash Flow
555
1,049
384
588
536
Cash Dividends Paid - Total
319
344
405
433
463
Issuance/Reduction of Debt, Net
165
969
421
111
176
Net Financing Cash Flow
461
621
855
556
295
Net Change in Cash
175
85
87
135
318
Free Cash Flow
613
593
867
643
681
Net Assets from Acquisitions
5
-
-
-
-
Other Sources
28
60
85
11
9
Change in Capital Stock
20
6
20
3
7
Exchange Rate Effect
-
-
1
1
4
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