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Renta Corp (REN)

Madrid
Currency in EUR
Disclaimer
0.738
-0.030(-3.91%)
Delayed Data

REN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31.0518.261.8410.130.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-202.07%+158.8%-89.95%+451.85%-93.08%
aa.aaaa.aaaa.aaaa.aaaa.aa17.12-8.86.93.55-15.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.30.270.40.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.24.3-3.54-5.927.35
aa.aaaa.aaaa.aaaa.aaaa.aa-37.2722.46-1.812.118.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-0.387.7-7.3216.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-78.36%+46.44%+2,105.73%-195%+321.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.07-0.08-0.35-0.77
aa.aaaa.aaaa.aaaa.aaaa.aa--0.02--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-0.317.76-6.9716.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28.4-15.55-1.24-3.81-26.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.372.328.3-1-9.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.735.357.6815.9814.98
aa.aaaa.aaaa.aaaa.aaaa.aa5.357.6815.9814.985.19
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1820.922.0510.715.43
aa.aaaa.aaaa.aaaa.aaaa.aa-685.91%+176.98%-90.19%+421.01%+44.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.04%27.35%2.86%22.03%-1.07%
* In Millions of EUR (except for per share items)