REDEIA CORPORACION SA financials
REDEIA CORPORACION SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493009HMD0C90GUV498 Financial statements
(EUR, as reported — unscaled; 139 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.59B | €1.82B |
| Employee benefits expense | €180.6M | €178.0M |
| Depreciation & amortisation | €461.7M | €438.7M |
| Operating profit (EBIT) | €761.4M | €957.3M |
| Net finance income / (cost) | -€85.7M | -€72.1M |
| Finance costs | €143.6M | €121.2M |
| Profit before tax | €675.6M | €885.2M |
| Income tax expense | €148.8M | €195.1M |
| Profit for the year | €388.6M | €719.7M |
| — attributable to owners | €368.4M | €689.6M |
| — attributable to NCI | €20.2M | €30.0M |
| Total comprehensive income | €277.5M | €713.9M |
| Per share | ||
| Basic EPS | €0.68 | €1.28 |
| Diluted EPS | €0.68 | €1.28 |
| Free cash flow / share | €-0.22 | €-0.88 |
| Cash flow statement | ||
| Net cash from operating activities | €955.6M | €382.7M |
| Net cash from investing activities | -€947.4M | -€29.4M |
| Net cash from financing activities | €324.5M | -€516.6M |
| Dividends paid | €572.5M | €565.5M |
| Balance sheet | ||
| Total assets | €15.09B | €14.48B |
| Non-current assets | €11.55B | €12.26B |
| Property, plant & equipment | €9.75B | €9.99B |
| Intangible assets & goodwill | €492.2M | €826.3M |
| Current assets | €3.54B | €2.22B |
| Inventories | €97.7M | €61.3M |
| Trade & other receivables | €16.7M | €73.1M |
| Cash & equivalents | €889.6M | €675.4M |
| Total equity | €5.26B | €5.53B |
| — attributable to owners | €5.15B | €5.41B |
| Non-controlling interests | €106.1M | €120.3M |
| Non-current liabilities | €6.82B | €6.85B |
| Long-term borrowings | €5.13B | €5.17B |
| Current liabilities | €3.01B | €2.10B |
| Trade & other payables | €668.9M | €671.2M |
| Deferred tax liabilities | €363.1M | €378.5M |
| Derived metrics | ||
| Free cash flow | -€123.0M | -€494.8M |
| Operating margin | 47.8% | 52.6% |
| Net margin | 24.4% | 39.6% |
| Return on equity | 7.4% | 13.0% |
| Cash conversion ratio | 2.46× | 0.53× |
| Capex coverage | 0.89× | 0.44× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€153.9M | -€44.6M |
| Adjustments For Depreciation and Amortisation Expense | €461.7M | €438.7M |
| Adjustments For Finance Costs | €143.6M | €121.2M |
| Adjustments For Finance Income | €60.0M | €49.0M |
| Adjustments For Provisions | €9.3M | €17.8M |
| Adjustments For Reconcile Profit Loss | €459.7M | €431.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €53.3M | €61.1M |
| Changes In Other Provisions | €3.4M | €4.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €20.2M | €29.1M |
| Comprehensive Income Attributable To Owners of Parent | €257.2M | €684.8M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €28.2M | €26.4M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €416.8M | €643.8M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | -€7.9M | €2.7M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€159.6M | €41.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.27B | €568.0M |
| Current Derivative Financial Assets | €20.2M | €1.3M |
| Current Derivative Financial Liabilities | €0 | €2.5M |
| Current Financial Assets At Amortised Cost | €33.6M | €39.2M |
| Current Financial Liabilities | €1.86B | €1.40B |
| Current Provisions | €3.2M | €30.6M |
| Current Tax Assets | €1.4M | €209.2M |
| Current Tax Liabilities | €11.2M | €12.5M |
| Deferred Tax Assets | €30.9M | €46.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.80 | €1.00 |
| Dividends Received Classified As Operating Activities | €54.1M | €6.9M |
| Dividends Recognised As Distributions To Owners of Parent | €535.2M | €569.4M |
| Dividends Recognised As Distributions To Owners Per Share | €0.80 | €1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | €2.8M |
| Equity and Liabilities | €15.09B | €14.48B |
| Finance Income | €60.0M | €49.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€20.6M | -€14.7M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€106.3M | €10.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.0M | -€3.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€165.0K | €3.1M |
| Income From Continuing Operations Attributable To Owners of Parent | €498.8M | €662.8M |
| Income From Discontinued Operations Attributable To Owners of Parent | -€130.3M | €26.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.7M | -€3.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€595.0K | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€71.3M | €200.0M |
| Increase Decrease In Working Capital | -€231.7M | -€644.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€528.0M | -€47.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€18.5M | -€31.7M |
| Increase Decrease Through Treasury Share Transactions | €7.3M | €5.8M |
| Interest Paid Classified As Operating Activities | €124.0M | €138.0M |
| Interest Received Classified As Operating Activities | €54.1M | €45.9M |
| Investment Accounted For Using Equity Method | €803.5M | €969.2M |
| Investment Property | €558.0K | €558.0K |
| Issued Capital | €270.5M | €270.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €478.5M | €0 |
| Miscellaneous Other Operating Expense | €401.3M | €403.8M |
| Miscellaneous Other Operating Income | €106.1M | €65.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.24B | €0 |
| Noncurrent Derivative Financial Assets | €21.0M | €84.0M |
| Noncurrent Derivative Financial Liabilities | €10.8M | €15.0M |
| Noncurrent Financial Assets | €445.1M | €341.0M |
| Noncurrent Financial Assets At Amortised Cost | €351.2M | €249.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €17.7M | €12.9M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €76.2M | €78.2M |
| Noncurrent Financial Liabilities | €5.14B | €5.24B |
| Noncurrent Government Grants | €1.12B | €945.1M |
| Other Adjustments To Reconcile Profit Loss | -€2.0M | -€6.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€10.8M | -€13.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€106.3M | €10.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€2.0M | -€6.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.4M | €4.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€107.3M | -€2.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€3.8M | -€3.3M |
| Other Current Financial Assets | €33.6M | €39.2M |
| Other Current Financial Liabilities | €589.2M | €830.6M |
| Other Current Payables | €260.5M | €251.8M |
| Other Current Receivables | €1.24B | €1.16B |
| Other Inflows Outflows of Cash Classified As Financing Activities | €41.5M | -€8.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €280.6M | €217.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€3.4M | -€4.5M |
| Other Longterm Provisions | €123.4M | €134.5M |
| Other Noncurrent Assets | €1.0M | €4.7M |
| Other Noncurrent Financial Liabilities | €11.8M | €78.2M |
| Other Noncurrent Liabilities | €58.1M | €134.8M |
| Other Operating Income Expense | €11.5M | €7.7M |
| Other Work Performed By Entity and Capitalised | €62.8M | €57.3M |
| Outflows of Cash From Investing Activities | €2.75B | €1.56B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €2.4M |
| Proceeds From Issuing Shares | €0 | €510.7M |
| Proceeds From Sale Or Issue of Treasury Shares | €7.3M | €5.8M |
| Profit Loss From Continuing Operations | €526.8M | €690.1M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €28.1M | €27.4M |
| Profit Loss From Discontinued Operations | -€138.2M | €29.5M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -€7.9M | €2.7M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.67B | €684.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.08B | €877.6M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€9.8M | -€854.0K |
| Reserve of Cash Flow Hedges | €6.7M | €7.7M |
| Reserve of Exchange Differences On Translation | -€170.2M | -€63.9M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €9.6M | €11.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €7.1M | -€2.5M |
| Trade and Other Current Payables To Trade Suppliers | €397.3M | €406.9M |
| Treasury Shares | €11.8M | €19.5M |
Methodology
Every line item above is a fact tagged in REDEIA CORPORACION SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.