Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $675,633 | $910,126 | $869,517 | $888,077 |
| Dep. & Amort. | $461,691 | $537,542 | $544,992 | $522,114 |
| Deferred Tax | $0 | $0 | -$5,383 | -$5,063 |
| Stock-Based Comp. | $0 | $0 | $5,383 | $5,063 |
| Change in WC | -$231,736 | -$644,632 | $574,568 | $426,768 |
| Other Non-Cash | $50,041 | -$311,131 | -$422,248 | -$231,783 |
| Operating Cash Flow | $955,629 | $491,905 | $1,566,829 | $1,605,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,078,626 | -$956,254 | -$536,185 | -$555,905 |
| Net Acquisitions | -$1,845 | $0 | -$305,051 | -$9,316 |
| Inv. Purchases | -$1,669,810 | -$684,753 | -$1,532,512 | -$16,214 |
| Inv. Sales/Matur. | $1,522,350 | $1,314,527 | $686,979 | $10,714 |
| Other Inv. Act. | $280,555 | $260,014 | $45,444 | $33,083 |
| Investing Cash Flow | -$947,376 | -$66,466 | -$1,641,325 | -$537,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $848,130 | $0 | $0 | $587,301 |
| Stock Issued | $7,275 | $516,499 | $1,002,868 | $6,075 |
| Stock Repurch. | $0 | $0 | -$13,650 | $0 |
| Dividends Paid | -$572,474 | -$569,314 | -$543,881 | -$538,995 |
| Other Fin. Act. | $41,529 | -$494,383 | -$1,153,524 | -$32,058 |
| Financing Cash Flow | $324,460 | -$547,198 | -$708,187 | $22,323 |
| Forex Effect | $1,397 | $2,352 | $3,080 | $2,794 |
| Net Chg. in Cash | $334,110 | -$119,407 | -$779,603 | $1,092,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555,528 | $794,824 | $1,574,427 | $481,772 |
| End Cash | $889,638 | $675,417 | $794,824 | $1,574,427 |
| Free Cash Flow | -$122,997 | -$464,349 | $1,030,644 | $1,049,271 |