Redeia Corporacion SA
SWB:RE21
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| 52 Week Range |
14.145
17.54
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Cash Flow Statement
Cash Flow Statement
Redeia Corporacion SA
| 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 | |||||||||||||
| Net Income |
888
|
890
|
890
|
893
|
870
|
875
|
878
|
877
|
910
|
844
|
792
|
731
|
|
| Depreciation & Amortization |
522
|
0
|
268
|
0
|
545
|
0
|
815
|
0
|
538
|
0
|
817
|
0
|
|
| Other Non-Cash Items |
63
|
592
|
572
|
586
|
48
|
35
|
31
|
17
|
(2)
|
(3)
|
(10)
|
(2)
|
|
| Cash Taxes Paid |
181
|
0
|
65
|
0
|
364
|
0
|
65
|
0
|
206
|
0
|
64
|
0
|
|
| Cash Interest Paid |
122
|
0
|
76
|
0
|
124
|
0
|
83
|
0
|
146
|
0
|
244
|
0
|
|
| Change in Working Capital |
132
|
(74)
|
110
|
417
|
105
|
(66)
|
(366)
|
(1 041)
|
(954)
|
(548)
|
(661)
|
(222)
|
|
| Cash from Operating Activities |
1 605
N/A
|
1 408
-12%
|
1 582
+12%
|
1 896
+20%
|
1 567
-17%
|
1 389
-11%
|
1 089
-22%
|
398
-63%
|
492
+24%
|
831
+69%
|
667
-20%
|
1 045
+57%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(556)
|
0
|
(271)
|
0
|
(536)
|
0
|
(402)
|
0
|
(956)
|
0
|
(1 382)
|
0
|
|
| Other Items |
18
|
(554)
|
(1 242)
|
(2 006)
|
(1 105)
|
(1 742)
|
(440)
|
349
|
890
|
165
|
(423)
|
(680)
|
|
| Cash from Investing Activities |
(538)
N/A
|
(554)
-3%
|
(1 250)
-126%
|
(2 006)
-60%
|
(1 641)
+18%
|
(1 742)
-6%
|
(571)
+67%
|
349
N/A
|
(66)
N/A
|
(792)
-1 091%
|
(1 403)
-77%
|
(1 637)
-17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
10
|
996
|
996
|
989
|
1 497
|
506
|
506
|
516
|
5
|
10
|
10
|
|
| Net Issuance of Debt |
587
|
(301)
|
(719)
|
(844)
|
(1 142)
|
(260)
|
(280)
|
(429)
|
(482)
|
73
|
124
|
991
|
|
| Cash Paid for Dividends |
(539)
|
(539)
|
(544)
|
(544)
|
(544)
|
(544)
|
(543)
|
(556)
|
(569)
|
(569)
|
(579)
|
(577)
|
|
| Other |
(32)
|
(36)
|
(13)
|
(18)
|
(12)
|
(12)
|
(12)
|
(9)
|
(13)
|
10
|
12
|
12
|
|
| Cash from Financing Activities |
22
N/A
|
(867)
N/A
|
(280)
+68%
|
(410)
-47%
|
(708)
-73%
|
681
N/A
|
(330)
N/A
|
(488)
-48%
|
(547)
-12%
|
(481)
+12%
|
(432)
+10%
|
436
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
5
|
7
|
3
|
2
|
(1)
|
1
|
2
|
3
|
3
|
(3)
|
|
| Net Change in Cash |
1 093
N/A
|
(9)
N/A
|
57
N/A
|
(514)
N/A
|
(780)
-52%
|
331
N/A
|
187
-43%
|
259
+38%
|
(119)
N/A
|
(439)
-268%
|
(1 164)
-165%
|
(159)
+86%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 049
N/A
|
1 408
+34%
|
1 311
-7%
|
1 896
+45%
|
1 031
-46%
|
1 389
+35%
|
687
-51%
|
398
-42%
|
(464)
N/A
|
831
N/A
|
(715)
N/A
|
1 045
N/A
|
|
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