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RDEIF REDEIA CORPORACION SA

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  • 16.860
  • 0.0000.00%
15min DelayClose Nov 11 16:00 ET
9.10BMarket Cap14.52P/E (TTM)

REDEIA CORPORACION SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.90%188.14M
-26.58%181.5M
4.67%910.13M
22.14%184.83M
-0.53%237.2M
1.25%240.9M
2.23%247.2M
-2.09%869.52M
-13.43%151.32M
1.32%238.48M
Other non cash items
----
----
-37.17%39.99M
----
----
----
----
-16.82%63.65M
----
----
Change In working capital
-228.56%-176.88M
81.80%-52.9M
-215.64%-664.41M
-40.68%112.69M
-280.38%-432.56M
-137.65%-53.84M
-16,250.00%-290.7M
34.63%574.57M
-43.60%189.97M
462.04%239.81M
-Change in inventory
----
----
-224.77%-89.17M
----
----
----
----
-27.51%71.47M
----
----
Cash from discontinued investing activities
Operating cash flow
-75.78%52.3M
471.49%410.9M
213.95%491.91M
122.65%277.81M
-111.93%-73.71M
-48.06%215.91M
-79.43%71.9M
-90.24%156.68M
-339.35%-1.23B
103.10%617.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
-78.00%-953.85M
----
----
----
----
3.55%-535.87M
----
----
Net business purchase and sale
----
----
99.65%-1.08M
----
----
----
----
-3,174.48%-305.05M
----
----
Net investment purchase and sale
-89.08%121.55M
-31.31%-977.6M
174.52%630.1M
74.80%1.84B
-33.44%-1.57B
330.27%1.11B
-220.63%-744.5M
-15,273.33%-845.53M
151.45%1.05B
-187.27%-1.18B
Net other investing changes
103.04%11.96M
-95.18%24.9M
472.50%258.37M
-6,533.13%-1.07B
5,453.72%1.2B
-20,574.36%-392.9M
10,451.02%517M
37.73%45.13M
91.28%16.63M
28.18%21.68M
Cash from discontinued investing activities
Investing cash flow
-192.69%-293.89M
-318.77%-952.7M
95.95%-66.47M
-183.96%-189.47M
103.77%33.42M
142.10%317.08M
-0.09%-227.5M
-205.28%-1.64B
262.78%225.68M
-577.84%-886.61M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
----
--0
-47.79%516.5M
1,783.68%9.8M
111.95%19K
-100.49%-4.82M
14,108.33%511.5M
16,183.42%989.22M
-109.58%-582K
---159K
Cash dividends paid
-241.42%-13.34M
-0.07%-147.2M
-4.68%-569.31M
-70,700.00%-13.41M
-3.23%-404.89M
14.44%-3.91M
0.00%-147.1M
-0.91%-543.88M
--19K
-0.06%-392.24M
Net other financing activities
70.95%-22.1M
1,016.37%520.5M
57.14%-494.38M
-5,743.75%-55.08M
-90.58%-306.42M
-37.03%-76.08M
93.95%-56.8M
-307.75%-1.15B
-99.83%976K
49.28%-160.78M
Cash from discontinued financing activities
Financing cash flow
58.22%-35.43M
21.36%373.3M
22.73%-547.2M
-14,312.59%-58.7M
-28.58%-711.3M
-109.16%-84.8M
128.44%307.6M
-3,272.45%-708.19M
-99.86%413K
-30.83%-553.18M
Net cash flow
Beginning cash position
-46.38%507.8M
-15.02%675.4M
-49.52%794.82M
66.82%647.1M
15.52%1.39B
53.60%947.1M
-49.52%794.8M
226.80%1.57B
-56.99%387.9M
4.98%1.21B
Current changes in cash
-161.81%-277.02M
-210.86%-168.5M
94.45%-121.76M
102.96%29.64M
8.55%-751.59M
-23.89%448.19M
115.84%152M
-301.20%-2.19B
-248.87%-1B
-229.55%-821.9M
Effect of exchange rate changes
118.63%68K
200.00%900K
-23.64%2.35M
57.26%-1.25M
52.20%3.67M
-117.45%-365K
-80.00%300K
10.24%3.08M
-641.74%-2.92M
136.77%2.41M
End cash Position
-83.45%230.86M
-46.38%507.8M
-15.02%675.42M
-15.02%675.42M
66.82%647.1M
15.52%1.39B
53.60%947.1M
-49.52%794.82M
-49.52%794.82M
-56.99%387.9M
Free cash flow
-100.21%-373.45M
471.49%410.9M
-22.36%-464.35M
61.51%-678.45M
-63.04%328.73M
-229.30%-186.53M
-79.43%71.9M
-136.17%-379.5M
-3,955.27%-1.76B
56.64%889.34M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.90%188.14M-26.58%181.5M4.67%910.13M22.14%184.83M-0.53%237.2M1.25%240.9M2.23%247.2M-2.09%869.52M-13.43%151.32M1.32%238.48M
Other non cash items ---------37.17%39.99M-----------------16.82%63.65M--------
Change In working capital -228.56%-176.88M81.80%-52.9M-215.64%-664.41M-40.68%112.69M-280.38%-432.56M-137.65%-53.84M-16,250.00%-290.7M34.63%574.57M-43.60%189.97M462.04%239.81M
-Change in inventory ---------224.77%-89.17M-----------------27.51%71.47M--------
Cash from discontinued investing activities
Operating cash flow -75.78%52.3M471.49%410.9M213.95%491.91M122.65%277.81M-111.93%-73.71M-48.06%215.91M-79.43%71.9M-90.24%156.68M-339.35%-1.23B103.10%617.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---------78.00%-953.85M----------------3.55%-535.87M--------
Net business purchase and sale --------99.65%-1.08M-----------------3,174.48%-305.05M--------
Net investment purchase and sale -89.08%121.55M-31.31%-977.6M174.52%630.1M74.80%1.84B-33.44%-1.57B330.27%1.11B-220.63%-744.5M-15,273.33%-845.53M151.45%1.05B-187.27%-1.18B
Net other investing changes 103.04%11.96M-95.18%24.9M472.50%258.37M-6,533.13%-1.07B5,453.72%1.2B-20,574.36%-392.9M10,451.02%517M37.73%45.13M91.28%16.63M28.18%21.68M
Cash from discontinued investing activities
Investing cash flow -192.69%-293.89M-318.77%-952.7M95.95%-66.47M-183.96%-189.47M103.77%33.42M142.10%317.08M-0.09%-227.5M-205.28%-1.64B262.78%225.68M-577.84%-886.61M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ------0-47.79%516.5M1,783.68%9.8M111.95%19K-100.49%-4.82M14,108.33%511.5M16,183.42%989.22M-109.58%-582K---159K
Cash dividends paid -241.42%-13.34M-0.07%-147.2M-4.68%-569.31M-70,700.00%-13.41M-3.23%-404.89M14.44%-3.91M0.00%-147.1M-0.91%-543.88M--19K-0.06%-392.24M
Net other financing activities 70.95%-22.1M1,016.37%520.5M57.14%-494.38M-5,743.75%-55.08M-90.58%-306.42M-37.03%-76.08M93.95%-56.8M-307.75%-1.15B-99.83%976K49.28%-160.78M
Cash from discontinued financing activities
Financing cash flow 58.22%-35.43M21.36%373.3M22.73%-547.2M-14,312.59%-58.7M-28.58%-711.3M-109.16%-84.8M128.44%307.6M-3,272.45%-708.19M-99.86%413K-30.83%-553.18M
Net cash flow
Beginning cash position -46.38%507.8M-15.02%675.4M-49.52%794.82M66.82%647.1M15.52%1.39B53.60%947.1M-49.52%794.8M226.80%1.57B-56.99%387.9M4.98%1.21B
Current changes in cash -161.81%-277.02M-210.86%-168.5M94.45%-121.76M102.96%29.64M8.55%-751.59M-23.89%448.19M115.84%152M-301.20%-2.19B-248.87%-1B-229.55%-821.9M
Effect of exchange rate changes 118.63%68K200.00%900K-23.64%2.35M57.26%-1.25M52.20%3.67M-117.45%-365K-80.00%300K10.24%3.08M-641.74%-2.92M136.77%2.41M
End cash Position -83.45%230.86M-46.38%507.8M-15.02%675.42M-15.02%675.42M66.82%647.1M15.52%1.39B53.60%947.1M-49.52%794.82M-49.52%794.82M-56.99%387.9M
Free cash flow -100.21%-373.45M471.49%410.9M-22.36%-464.35M61.51%-678.45M-63.04%328.73M-229.30%-186.53M-79.43%71.9M-136.17%-379.5M-3,955.27%-1.76B56.64%889.34M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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