Redeia Corp ADR (RDEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793,030 | 731,103 | 985,029 | 916,123 | 1,050,684 |
| Depreciation Amortization | 536,048 | 499,596 | 581,782 | 574,204 | 617,713 |
| Accounts payable and accrued liabilities | 247,938 | -112,809 | -622,578 | 530,068 | 388,277 |
| Other Working Capital | -24,059 | -250,762 | -719,087 | 605,365 | 504,909 |
| Other Operating Activity | -406,629 | 166,958 | 307,242 | -974,949 | -662,499 |
| Operating Cash Flow | $1,146,329 | $1,034,086 | $532,389 | $1,650,811 | $1,899,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,647,335 | 1,423,065 | N/A | N/A |
| PPE Investments | -1,591,880 | -1,167,181 | -1,032,356 | -564,594 | -657,316 |
| Net Acquisitions | -1,713 | -1,997 | -1,171 | -321,402 | -11,022 |
| Other Investing Activity | 781,823 | -1,503,314 | -461,474 | -843,305 | 32,259 |
| Investing Cash Flow | $-811,770 | $-1,025,156 | $-71,936 | $-1,729,300 | $-636,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -521,329 | -619,474 | -616,169 | -573,033 | -637,685 |
| Other Financing Activity | -199,126 | 970,572 | 23,936 | -173,113 | 664,095 |
| Financing Cash Flow | $-720,455 | $351,098 | $-592,232 | $-746,146 | $26,410 |
| Exchange Rate Effect | -2,675 | 1,512 | 2,546 | 3,245 | 3,306 |
| Beginning Cash Position | 1,006,536 | 601,137 | 860,238 | 1,658,816 | 569,984 |
| End Cash Position | 617,965 | 962,677 | 731,004 | 837,427 | 1,862,705 |
| Net Cash Flow | $-388,571 | $361,540 | $-129,234 | $-821,390 | $1,292,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,329 | 1,034,086 | 532,389 | 1,650,811 | 1,899,084 |
| Capital Expenditure | -1,591,951 | -1,167,181 | -1,034,954 | -564,925 | -657,691 |
| Free Cash Flow | -445,622 | -133,095 | -502,565 | 1,085,887 | 1,241,393 |