Redeia Corporacion S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
492M
690M
538M
0M
-79M
-657M
0M
956M
-547M
540M
78.13 %
0M
0M
-42M
675M
-119M
795M
-464M
1,567M
870M
545M
0M
-422M
575M
-1,641M
536M
-708M
544M
62.73 %
-14M
0M
-12M
795M
-780M
1,574M
1,031M
1,605M
888M
522M
0M
-232M
427M
-15M
556M
22M
539M
60.61 %
507M
587M
555M
1,574M
1,093M
482M
1,049M
1,380M
806M
548M
0M
-147M
174M
-382M
545M
-315M
567M
70 %
-23M
276M
2,566M
482M
153M
329M
835M
1,045M
949M
526M
0M
-219M
-210M
23M
519M
-110M
531M
55.68 %
-86M
451M
2,121M
329M
-439M
767M
526M
1,100M
705M
478M
0M
114M
-113M
-97M
456M
-378M
495M
70.23 %
-45M
113M
-6M
767M
197M
570M
644M
1,153M
890M
515M
0M
0M
-378M
0M
473M
-295M
463M
52.12 %
7M
0M
-15M
570M
318M
0M
0M
1,007M
851M
504M
0M
0M
-491M
0M
364M
-556M
433M
50.63 %
-3M
0M
-9M
0M
-135M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
204M
335M
268M
0M
-87M
-312M
0M
554M
-770M
392M
117.74 %
0M
0M
-33M
675M
-720M
1,395M
-350M
-74M
237M
0M
0M
122M
-433M
33M
0M
-711M
405M
170.45 %
0M
0M
-306M
647M
-748M
1,395M
-74M
216M
241M
270M
0M
-241M
-54M
317M
402M
-85M
4M
2.22 %
-379M
0M
-81M
1,395M
448M
947M
-187M
72M
247M
0M
0M
115M
-291M
-228M
0M
308M
147M
58.7 %
0M
0M
455M
947M
152M
795M
72M
184M
151M
277M
0M
-434M
190M
226M
265M
0M
397M
264.29 %
9M
0M
551M
795M
407M
388M
-81M
618M
238M
0M
0M
140M
240M
-887M
0M
-553M
392M
165.91 %
0M
0M
-161M
388M
-820M
1,208M
618M
516M
181M
0M
0M
0M
243M
-853M
0M
0M
5M
2.94 %
0M
0M
0M
1,208M
591M
617M
244M
250M
182M
134M
0M
0M
-98M
-132M
0M
-1,082M
147M
79.41 %
4M
-936M
-3M
617M
-958M
1,574M
250M
512M
130M
115M
0M
0M
337M
408M
556M
298M
147M
112.5 %
6M
301M
-9M
1,574M
673M
902M
-43M
304M
193M
130M
0M
0M
-66M
-411M
264M
-423M
392M
202.78 %
0M
-32M
1M
902M
-248M
1,150M
568M
342M
177M
129M
0M
-105M
64M
110M
264M
339M
392M
221.21 %
0M
365M
-25M
1,150M
525M
625M
78M
447M
240M
0M
0M
0M
65M
0M
0M
-192M
147M
61.36 %
0M
0M
2M
625M
143M
0M
0M