Utilities » Electric & Gas Utilities | REN-Redes Energeticas Nacionais

REN-Redes Energeticas Nacionais S.G.P.S. S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
116,115.00
-
-
52,873
Other Funds
-
-
15,006.00
-
-
52,873
Funds from Operations
358,624.00
259,925.00
145,034.00
213,852.00
426,956.00
342,534
Net Operating Cash Flow
358,624.00
259,925.00
145,034.00
213,852.00
426,956.00
342,534
Capital Expenditures
163,185.00
127,518.00
225,416.00
153,920.00
170,239.00
Sale of Fixed Assets & Businesses
-
-
3.00
-
1,597.00
Purchase/Sale of Investments
5,746.00
22,628.00
163,927.00
74.00
699,782.00
Net Investing Cash Flow
163,880.00
103,738.00
51,106.00
151,822.00
859,747.00
Cash Dividends Paid - Total
90,120.00
90,650.00
90,650.00
90,650.00
90,650.00
Issuance/Reduction of Debt, Net
2,117.00
119,266.00
68,890.00
24,249.00
307,573.00
Net Financing Cash Flow
88,003.00
209,916.00
144,534.00
114,899.00
466,923.00
Net Change in Cash
106,741.00
53,729.00
50,606.00
52,869.00
35,640.00
Free Cash Flow
358,126.00
259,917.00
145,032.00
213,832.00
426,671.00
Other Sources
5,051.00
1,152.00
10,380.00
2,172.00
8,677.00
Change in Capital Stock
-
-
-
-
250,000.00
Exchange Rate Effect
-
-
-
-
1,508.00

About REN-Redes Energeticas Nacionais

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Address
Avenida Estados Unidos da América 55
Lisbon Lisboa (Lisbon) 1749
Portugal
Employees -
Website http://www.ren.pt
Updated 07/08/2019
Redes Energeticas Nacionais SGPS SA is a holding company, which engages in the management of the the main transport infrastructure of electricity and natural gas. I operates through the following segments: Electricity, Gas, Telecommunications, and Others. The Electricity segment deals with the transmission of electricity and overall management of the public electricity supply system.

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