Statement Of Cash Flows [Abstract]

REN-Redes Energeticas Nacionais - Filing #5597998

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
2.361.667 EUR
1.924.927 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
1.551.716 EUR
2.302.451 EUR
Payments to and on behalf of employees
83,513 EUR
79,719 EUR
Income taxes paid (refund), classified as operating activities
20,752 EUR
31,373 EUR
Other inflows (outflows) of cash, classified as operating activities
126,262 EUR
118,655 EUR
Cash flows from (used in) operating activities
620,929 EUR
369,961 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
11,341 EUR
5,132 EUR
Purchase of intangible assets, classified as investing activities
287,959 EUR
244,541 EUR
Proceeds from government grants, classified as investing activities
57,883 EUR
65,713 EUR
Dividends received, classified as investing activities
23,936 EUR
25,298 EUR
Cash flows from (used in) investing activities
217,077 EUR
164,431 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6.273.000 EUR
3.757.500 EUR
Repayments of borrowings, classified as financing activities
6.486.720 EUR
3.379.783 EUR
Payments of lease liabilities, classified as financing activities
2,668 EUR
2,239 EUR
Dividends paid, classified as financing activities
102,150 EUR
102,150 EUR
Interest paid, classified as financing activities
70,340 EUR
65,125 EUR
Cash flows from (used in) financing activities
402,038 EUR
211,553 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,981 EUR
2,308 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,813 EUR
322,839 EUR
Cash and cash equivalents
40,477 EUR
40,145 EUR

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