Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
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| 52 Week Range |
2.135
2.495
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ren Redes Energeticas Nacionais SGPS SA
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14)
|
(13)
|
(13)
|
(18)
|
(9)
|
(10)
|
(54)
|
(77)
|
(98)
|
(97)
|
(33)
|
0
|
(3)
|
(1)
|
(42)
|
1
|
(21)
|
(114)
|
(115)
|
(118)
|
(31)
|
(17)
|
(17)
|
(12)
|
(20)
|
(11)
|
(11)
|
(10)
|
(35)
|
(74)
|
(75)
|
(104)
|
(109)
|
(78)
|
(79)
|
(52)
|
(32)
|
(31)
|
(29)
|
(36)
|
6
|
|
| Change in Working Capital |
(174)
|
(153)
|
(147)
|
(161)
|
(151)
|
(146)
|
(148)
|
(146)
|
(150)
|
(170)
|
(154)
|
32
|
34
|
6
|
22
|
16
|
7
|
(74)
|
(106)
|
(127)
|
(114)
|
(155)
|
(144)
|
(132)
|
(117)
|
(127)
|
(100)
|
(126)
|
(145)
|
(137)
|
(184)
|
(192)
|
(152)
|
(128)
|
(77)
|
(25)
|
21
|
39
|
10
|
(33)
|
(133)
|
|
| Cash from Operating Activities |
280
N/A
|
337
+20%
|
418
+24%
|
469
+12%
|
506
+8%
|
549
+8%
|
480
-13%
|
439
-8%
|
369
-16%
|
288
-22%
|
298
+4%
|
(6)
N/A
|
28
N/A
|
108
+280%
|
117
+8%
|
(8)
N/A
|
(1)
+82%
|
395
N/A
|
310
-22%
|
436
+41%
|
354
-19%
|
344
-3%
|
386
+12%
|
324
-16%
|
344
+6%
|
376
+9%
|
494
+31%
|
577
+17%
|
676
+17%
|
700
+4%
|
734
+5%
|
720
-2%
|
693
-4%
|
613
-12%
|
244
-60%
|
(20)
N/A
|
(227)
-1 044%
|
(370)
-63%
|
(141)
+62%
|
135
N/A
|
319
+136%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(215)
|
(188)
|
(194)
|
(183)
|
(163)
|
(158)
|
(154)
|
(130)
|
(128)
|
(156)
|
(218)
|
8
|
65
|
(8)
|
(20)
|
7
|
19
|
(144)
|
(119)
|
(146)
|
(138)
|
(176)
|
(184)
|
(188)
|
(184)
|
(171)
|
(173)
|
(175)
|
(203)
|
(202)
|
(202)
|
(228)
|
(204)
|
(208)
|
(214)
|
(205)
|
(224)
|
(250)
|
(250)
|
(296)
|
(296)
|
|
| Other Items |
(148)
|
(349)
|
(359)
|
(207)
|
15
|
168
|
189
|
78
|
40
|
151
|
143
|
(63)
|
(69)
|
(167)
|
(159)
|
170
|
171
|
24
|
21
|
28
|
20
|
(141)
|
(141)
|
(141)
|
(122)
|
50
|
51
|
65
|
55
|
42
|
78
|
98
|
98
|
106
|
71
|
78
|
83
|
85
|
93
|
61
|
58
|
|
| Cash from Investing Activities |
(363)
N/A
|
(536)
-48%
|
(553)
-3%
|
(390)
+30%
|
(148)
+62%
|
10
N/A
|
34
+259%
|
(52)
N/A
|
(88)
-69%
|
(5)
+94%
|
(76)
-1 412%
|
(55)
+27%
|
(5)
+92%
|
(175)
-3 796%
|
(179)
-2%
|
177
N/A
|
190
+7%
|
(120)
N/A
|
(97)
+19%
|
(118)
-21%
|
(118)
0%
|
(317)
-169%
|
(325)
-3%
|
(330)
-1%
|
(306)
+7%
|
(121)
+61%
|
(122)
-1%
|
(110)
+10%
|
(147)
-34%
|
(160)
-8%
|
(124)
+22%
|
(130)
-5%
|
(106)
+19%
|
(102)
+4%
|
(143)
-40%
|
(127)
+11%
|
(142)
-12%
|
(164)
-16%
|
(158)
+4%
|
(234)
-49%
|
(238)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
317
|
482
|
501
|
336
|
1
|
(334)
|
(367)
|
(362)
|
(120)
|
28
|
(1)
|
37
|
61
|
58
|
(9)
|
(141)
|
(181)
|
(121)
|
(119)
|
(89)
|
78
|
132
|
128
|
172
|
(13)
|
(48)
|
(16)
|
(12)
|
72
|
(48)
|
(127)
|
(211)
|
(421)
|
(360)
|
(271)
|
(218)
|
85
|
375
|
326
|
280
|
87
|
|
| Cash Paid for Dividends |
(90)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(91)
|
0
|
(91)
|
0
|
(91)
|
0
|
0
|
(113)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(102)
|
(102)
|
(145)
|
0
|
0
|
(102)
|
(102)
|
0
|
0
|
(102)
|
|
| Other |
(152)
|
(164)
|
(172)
|
(174)
|
(163)
|
(171)
|
(167)
|
(168)
|
(125)
|
(124)
|
(111)
|
(1)
|
(32)
|
12
|
55
|
(2)
|
1
|
(66)
|
(61)
|
(80)
|
(61)
|
(60)
|
(58)
|
(56)
|
(54)
|
(53)
|
(52)
|
(53)
|
(53)
|
(40)
|
(40)
|
(39)
|
(41)
|
(41)
|
(40)
|
(107)
|
(52)
|
(62)
|
(80)
|
(71)
|
(74)
|
|
| Cash from Financing Activities |
76
N/A
|
228
+200%
|
239
+5%
|
72
-70%
|
(252)
N/A
|
(595)
-136%
|
(625)
-5%
|
(620)
+1%
|
(336)
+46%
|
(187)
+44%
|
(202)
-8%
|
36
N/A
|
30
-18%
|
70
+137%
|
47
-33%
|
(143)
N/A
|
(203)
-43%
|
(301)
-48%
|
(294)
+2%
|
(397)
-35%
|
(97)
+76%
|
(41)
+58%
|
(44)
-6%
|
3
N/A
|
(180)
N/A
|
(215)
-19%
|
(182)
+15%
|
(179)
+2%
|
(95)
+47%
|
(202)
-113%
|
(281)
-40%
|
(352)
-25%
|
(564)
-60%
|
(546)
+3%
|
(455)
+17%
|
(367)
+19%
|
(69)
+81%
|
212
N/A
|
144
-32%
|
107
-25%
|
(89)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
(1)
|
(2)
|
(6)
|
(5)
|
(3)
|
|
| Net Change in Cash |
(7)
N/A
|
28
N/A
|
104
+268%
|
151
+44%
|
106
-30%
|
(37)
N/A
|
(111)
-200%
|
(233)
-110%
|
(55)
+77%
|
96
N/A
|
21
-79%
|
(25)
N/A
|
53
N/A
|
4
-92%
|
(14)
N/A
|
25
N/A
|
(16)
N/A
|
(26)
-62%
|
(82)
-210%
|
(78)
+4%
|
139
N/A
|
(14)
N/A
|
16
N/A
|
(3)
N/A
|
(144)
-4 255%
|
41
N/A
|
191
+369%
|
288
+51%
|
434
+50%
|
338
-22%
|
328
-3%
|
237
-28%
|
23
-90%
|
(33)
N/A
|
(354)
-957%
|
(513)
-45%
|
(439)
+14%
|
(325)
+26%
|
(160)
+51%
|
4
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
149
+130%
|
224
+50%
|
286
+27%
|
343
+20%
|
390
+14%
|
325
-17%
|
309
-5%
|
242
-22%
|
132
-46%
|
80
-39%
|
2
-97%
|
93
+4 550%
|
100
+7%
|
96
-3%
|
(2)
N/A
|
17
N/A
|
251
+1 332%
|
191
-24%
|
290
+52%
|
216
-26%
|
168
-22%
|
202
+20%
|
135
-33%
|
160
+18%
|
206
+29%
|
320
+56%
|
402
+25%
|
473
+18%
|
498
+5%
|
532
+7%
|
492
-8%
|
489
-1%
|
406
-17%
|
30
-93%
|
(225)
N/A
|
(451)
-101%
|
(620)
-37%
|
(391)
+37%
|
(160)
+59%
|
23
N/A
|
|
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