Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $676 | $910 | $870 | $888 |
| Dep. & Amort. | $462 | $538 | $545 | $522 |
| Deferred Tax | $0 | $0 | -$5 | -$5 |
| Stock-Based Comp. | $0 | $0 | $5 | $5 |
| Change in WC | -$232 | -$645 | $575 | $427 |
| Other Non-Cash | $50 | -$311 | -$422 | -$232 |
| Operating Cash Flow | $956 | $492 | $1,567 | $1,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,079 | -$956 | -$536 | -$556 |
| Net Acquisitions | -$2 | $0 | -$305 | -$9 |
| Inv. Purchases | -$1,670 | -$685 | -$1,533 | -$16 |
| Inv. Sales/Matur. | $1,522 | $1,315 | $687 | $11 |
| Other Inv. Act. | $281 | $260 | $45 | $33 |
| Investing Cash Flow | -$947 | -$66 | -$1,641 | -$538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $848 | $0 | $0 | $587 |
| Stock Issued | $7 | $516 | $1,003 | $6 |
| Stock Repurch. | $0 | $0 | -$14 | $0 |
| Dividends Paid | -$572 | -$569 | -$544 | -$539 |
| Other Fin. Act. | $42 | -$494 | -$1,154 | -$32 |
| Financing Cash Flow | $324 | -$547 | -$708 | $22 |
| Forex Effect | $1 | $2 | $3 | $3 |
| Net Chg. in Cash | $334 | -$119 | -$780 | $1,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $556 | $795 | $1,574 | $482 |
| End Cash | $890 | $675 | $795 | $1,574 |
| Free Cash Flow | -$123 | -$464 | $1,031 | $1,049 |