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Redes Energeticas Nacionais SA (GB:0KBT)
:0KBT
UK Market

Redes Energeticas Nacionais SA (0KBT) Cash flow

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Redes Energeticas Nacionais SA Cash Flow

GB:0KBT's free cash flow for Q4 2024 was €156.13M. For the 2024 fiscal year, GB:0KBT's free cash flow was decreased by €1.23B and operating cash flow was €158.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 620.93M€ -369.96M€ 361.05M€ 700.04M€ 376.26M
Investing Cash Flow
€ -217.08M€ -164.43M€ -102.01M€ -159.67M€ -120.54M
Financing Cash Flow
€ -402.04M€ 211.55M€ -545.64M€ -201.56M€ -215.04M
End Cash Position
€ 39.98M€ 40.15M€ 365.29M€ 398.76M€ 61.17M
Free Cash Flow
€ 609.59M€ -619.63M€ 153.21M€ 498.44M€ 205.65M
Currency in EUR

Redes Energeticas Nacionais SA Cash Flow

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