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)
| 12-2020 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 920,684 | N/A | N/A | N/A |
| Depreciation Amortization | 626,191 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 188,145 | N/A | N/A | N/A |
| Other Working Capital | 198,221 | N/A | N/A | N/A |
| Other Operating Activity | -356,384 | 0 | 0 | 0 |
| Operating Cash Flow | $1,576,856 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -622,067 | N/A | N/A | N/A |
| Net Acquisitions | -427,520 | N/A | N/A | N/A |
| Other Investing Activity | 15,180 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,034,406 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -647,425 | N/A | N/A | N/A |
| Other Financing Activity | 287,982 | 0 | 0 | 0 |
| Financing Cash Flow | $-359,443 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -8,004 | N/A | N/A | N/A |
| Beginning Cash Position | 375,326 | N/A | N/A | N/A |
| End Cash Position | 550,328 | N/A | N/A | N/A |
| Net Cash Flow | $175,003 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,576,856 | N/A | N/A | N/A |
| Capital Expenditure | -622,929 | N/A | N/A | N/A |
| Free Cash Flow | 953,927 | 0 | 0 | 0 |