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Ren Redes Energeticas Nacionais SGPS SA (0KBT)

	Symbol	Exchange	Currency
	RENE	Lisbon	EUR	Real-time
	RENEu	BATS Europe	EUR	Delayed
	0KBT	London	EUR	Real-time
	RN4	Frankfurt	EUR	Delayed

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2.415 +0.010 +0.41%

09/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: PTREL0AM0008

SEDOL: B2902Y2

Volume: 6,127
Bid/Ask: 2.305 / 2.545
Day's Range: 2.410 - 2.425

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0KBT Cash Flow Statement

Featured here, the Cash Flow Statement for Ren Redes Energeticas Nacionais SGPS SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

44.9

3.7

52.99

33.21

Cash From Operating Activities

145.46

142.27

-142.95

-9.35

Depreciation/Depletion	63.24	63.22	64.48	62.96
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	37.32	75.35	-260.43	-105.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.9	1.66	13.99	16.68
Cash Interest Paid	15.11	35.1	14.24	7.83
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-79.54

-43.22

-71.17

-40.56

Capital Expenditures	-4.78	-0.589	-1.62	-0.457
Other Investing Cash Flow Items, Total	-74.77	-42.63	-69.55	-40.1

Cash From Financing Activities

-71.77

-95.57

215.72

58.86

Financing Cash Flow Items	-14.78	-34.81	-13.81	52.3
Total Cash Dividends Paid	-59.7	-	-42.45	-59.7
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2.71	-60.75	271.97	66.26

Foreign Exchange Effects

1.89

-

-2.03

-

Net Change in Cash

-5.04

1.02

0.719

6.88

Beginning Cash Balance

41.17

40.14

39.43

32.55

Ending Cash Balance

36.12

41.17

40.14

39.43

Free Cash Flow

47.61

114.76

-549.34

-84.77

Free Cash Flow Growth

-64.81

120.89

-548.05

-296.6

Free Cash Flow Yield

2.95

10.83

-14.75

-4.37

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RENE Comments

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alexinve Oct 13, 2022 3:07AM ET

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If it goes under 2.20€, it will be undervalued. And under 2€, extremely undervalued. It could be a good opportunity to buy then. Dividend could also be at risk due to rates increasing and higher costs of debt refinance

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LUIS PINTO Oct 13, 2022 3:07AM ET

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And mext year same day will be a sunny day

0 0

alexinve Oct 11, 2022 5:01AM ET

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In 2023, refinancing debt will be very costly for REN as interest rates keep increasing.

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alexinve Sep 20, 2022 11:04AM ET

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A nice bond coming to its past recent 7 years lows at 2.26€? I guess that could be a buy signal if and only if supply chain crisis stabilises

1 0

Mr BenDover Feb 08, 2022 5:22PM ET

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It's a bad stock but a nice bond.

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Grog Apr 30, 2021 3:33AM ET

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Next dividents?

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Tiago Botelho Apr 30, 2021 3:33AM ET

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next year. usually in april or may

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Helder Reis Aug 20, 2020 11:06AM ET

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Good for dividends

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