Redeia Corp ADR (RDEIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 920,684 |
| Depreciation Amortization | 626,191 |
| Other Working Capital | 198,221 |
| Other Operating Activity | -168,240 |
| Operating Cash Flow | $1,576,856 |
| Cash Flows From Investing Activities | |
| PPE Investments | -622,067 |
| Net Acquisitions | -427,520 |
| Other Investing Activity | 15,181 |
| Investing Cash Flow | $-1,034,406 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -647,425 |
| Other Financing Activity | 287,982 |
| Financing Cash Flow | $-359,443 |
| Exchange Rate Effect | -8,004 |
| Beginning Cash Position | 375,326 |
| End Cash Position | 550,328 |
| Net Cash Flow | $175,003 |
| Free Cash Flow | |
| Operating Cash Flow | 1,576,856 |
| Free Cash Flow | 1,576,856 |