GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rede Energia Participacoes SA (BSP:REDE3) » Definitions » Payments of Debt

Rede Energia Participacoes (BSP:REDE3) Payments of Debt : R$-2,135 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Rede Energia Participacoes Payments of Debt?

Rede Energia Participacoes's Payments of Debt for the three months ended in Mar. 2024 was R$-749 Mil.

Rede Energia Participacoes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-2,135 Mil.


Rede Energia Participacoes Payments of Debt Historical Data

The historical data trend for Rede Energia Participacoes's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rede Energia Participacoes Payments of Debt Chart

Rede Energia Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -496.65 -1,894.93 -2,335.82 -1,941.66 -2,078.61

Rede Energia Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -693.28 -110.00 -1,095.66 -179.68 -749.26

Rede Energia Participacoes Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,135 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rede Energia Participacoes Payments of Debt Related Terms

Thank you for viewing the detailed overview of Rede Energia Participacoes's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rede Energia Participacoes (BSP:REDE3) Business Description

Traded in Other Exchanges
N/A
Address
Praca Rui Barbosa, 80, Cataguases, MG, BRA, 36770-901
Rede Energia SA along with its subsidiaries generates, distributes and markets electrical energy as well as provides services related to electricity sector. It provides its services to residential, commercial, industrial, rural and public customers.

Rede Energia Participacoes (BSP:REDE3) Headlines

No Headlines