Grenergy Renovables, S.A. (BME: GRE)
Spain flag Spain · Delayed Price · Currency is EUR
27.85
-0.30 (-1.07%)
Nov 20, 2024, 5:35 PM CET

Grenergy Renovables Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
47.6251.0710.316.3115.2311.44
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Depreciation & Amortization
1917.9214.157.10.780.65
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Other Amortization
0.040.020.030.020.020.01
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Loss (Gain) on Sale of Assets
-0.01---0.01--0
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Asset Writedown
4.633.45-1.930.240.29
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Change in Accounts Receivable
2.12-35.53-0.36-36.94-17.99-10.17
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Change in Inventory
-109.79-25.8210.74-24.74-9.122.77
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Change in Accounts Payable
115.5684.317.0138.361.4114.01
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Change in Other Net Operating Assets
-113.12-53.422.770.53-0.412.56
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Other Operating Activities
-4.44-8.77-6.2411.181.51-5.68
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Operating Cash Flow
-38.4233.2338.413.73-8.3315.88
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Operating Cash Flow Growth
--13.47%179.60%--63.86%
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Capital Expenditures
-261.5-366.32-189.78-198.14-80.29-46.5
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Sale of Property, Plant & Equipment
144.9995.84-0.020.14-
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Cash Acquisitions
------4.86
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Sale (Purchase) of Intangibles
-0.02-0.02-0.2-0.02-0.03-0.08
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Investment in Securities
-2.41.78-9.26-2.490.51-4.63
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Investing Cash Flow
-118.94-268.71-199.24-200.63-79.66-56.08
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Long-Term Debt Issued
-526.36317.9179.6979.7259.01
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Total Debt Issued
468.43526.36317.9179.6979.7259.01
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Long-Term Debt Repaid
--246.48-207.01-45.99-4.78-3.97
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Net Debt Issued (Repaid)
208.55279.88110.89133.774.9455.04
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Issuance of Common Stock
-15.97119.09161.2616.34.73
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Repurchase of Common Stock
-45.95-41.58-30.24-59.63-16.02-3.88
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Financing Cash Flow
162.6254.28199.74235.3275.2355.88
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Foreign Exchange Rate Adjustments
-3.1-3.02-1.9-0.324.56-0.03
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Net Cash Flow
2.1415.783748.1-8.215.65
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Free Cash Flow
-299.92-333.09-151.38-184.4-88.61-30.62
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Free Cash Flow Margin
-81.79%-83.22%-51.67%-83.76%-78.12%-36.23%
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Free Cash Flow Per Share
-10.37-11.21-5.04-6.73-3.73-1.30
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Cash Interest Paid
41.5734.819.631.192.481.14
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Cash Income Tax Paid
11.9711.288.424.254.152.65
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Levered Free Cash Flow
-346.14-470.21-145.23-172.65-86.96-29.29
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Unlevered Free Cash Flow
-320.16-448.38-132.96-166.82-85.31-28.58
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Change in Net Working Capital
136.95154.09-20.31-2.6120.34-11.71
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Source: S&P Capital IQ. Utility template. Financial Sources.