Greencoat Renewables PLC (AIM:GRP)

Greencoat Renewables Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51.66	50.97	69.49	136.57	71.14	14.07
Other Amortization	-	-	-	-	2.72	0.83
Loss (Gain) on Sale of Investments	88.66	-6.84	20.46	-56.07	-64.93	1.03
Change in Accounts Receivable	1.09	0.8	-0.69	0.07	3.74	-0.75
Change in Accounts Payable	-3.13	-0.85	2.2	2.27	-7.45	2.22
Change in Other Net Operating Assets	2.57	-0.16	-1.59	-1.63	-	-
Other Operating Activities	40.26	42.72	37.49	20.63	10.85	1.03
Operating Cash Flow	77.79	86.65	127.36	101.84	16.07	18.42
Operating Cash Flow Growth	-23.85%	-31.97%	25.06%	533.85%	-12.79%	20.66%
Investment in Securities	-4.4	-3.73	-168.74	-165.98	-453.25	-26.58
Other Investing Activities	158.47	167.94	130.67	118.31	56.81	32.44
Investing Cash Flow	0.59	127.64	-438.08	-649.32	-396.44	-92.72
Long-Term Debt Issued	-	167	748	470.66	654.78	562.07
Total Debt Issued	109	167	748	470.66	654.78	562.07
Long-Term Debt Repaid	-	-238	-343	-95.66	-394.78	-553.07
Total Debt Repaid	-55	-238	-343	-95.66	-394.78	-553.07
Net Debt Issued (Repaid)	54	-71	405	375	260	9
Issuance of Common Stock	-	-	-	281.51	165	125
Repurchase of Common Stock	-15.31	-25.08	-	-	-	-
Common Dividends Paid	-75.42	-75.25	-72.58	-66.38	-47.17	-38.17
Other Financing Activities	-41.73	-42.85	-35.16	-20.86	-8.93	-11.04
Financing Cash Flow	-78.46	-214.18	297.26	569.28	368.9	84.79
Net Cash Flow	-0.08	0.1	-13.46	21.8	-11.47	10.5
Cash Interest Paid	41.73	42.85	35.16	16.41	6.34	8.97
Cash Income Tax Paid	4.53	4.69	0.87	-	-	-
Levered Free Cash Flow	-191.47	-36.67	-28.88	-16.08	-3.52	-3.52
Unlevered Free Cash Flow	-165.63	-9.75	-8.5	-7.57	-1.7	-2.01
Change in Working Capital	0.53	-0.21	-0.08	0.71	-3.71	1.47

Source: S&P Global Market Intelligence. Utility template. Financial Sources.