Grenergy Renovables, S.A. (BME: GRE)
Spain
· Delayed Price · Currency is EUR
27.85
-0.30 (-1.07%)
Nov 20, 2024, 5:35 PM CET
Grenergy Renovables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 47.62 | 51.07 | 10.3 | 16.31 | 15.23 | 11.44 | Upgrade
|
Depreciation & Amortization | 19 | 17.92 | 14.15 | 7.1 | 0.78 | 0.65 | Upgrade
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Other Amortization | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
Loss (Gain) on Sale of Assets | -0.01 | - | - | -0.01 | - | -0 | Upgrade
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Asset Writedown | 4.63 | 3.45 | - | 1.93 | 0.24 | 0.29 | Upgrade
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Change in Accounts Receivable | 2.12 | -35.53 | -0.36 | -36.94 | -17.99 | -10.17 | Upgrade
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Change in Inventory | -109.79 | -25.82 | 10.74 | -24.74 | -9.12 | 2.77 | Upgrade
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Change in Accounts Payable | 115.56 | 84.31 | 7.01 | 38.36 | 1.41 | 14.01 | Upgrade
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Change in Other Net Operating Assets | -113.12 | -53.42 | 2.77 | 0.53 | -0.41 | 2.56 | Upgrade
|
Other Operating Activities | -4.44 | -8.77 | -6.24 | 11.18 | 1.51 | -5.68 | Upgrade
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Operating Cash Flow | -38.42 | 33.23 | 38.4 | 13.73 | -8.33 | 15.88 | Upgrade
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Operating Cash Flow Growth | - | -13.47% | 179.60% | - | - | 63.86% | Upgrade
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Capital Expenditures | -261.5 | -366.32 | -189.78 | -198.14 | -80.29 | -46.5 | Upgrade
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Sale of Property, Plant & Equipment | 144.99 | 95.84 | - | 0.02 | 0.14 | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -4.86 | Upgrade
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Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.2 | -0.02 | -0.03 | -0.08 | Upgrade
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Investment in Securities | -2.4 | 1.78 | -9.26 | -2.49 | 0.51 | -4.63 | Upgrade
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Investing Cash Flow | -118.94 | -268.71 | -199.24 | -200.63 | -79.66 | -56.08 | Upgrade
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Long-Term Debt Issued | - | 526.36 | 317.9 | 179.69 | 79.72 | 59.01 | Upgrade
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Total Debt Issued | 468.43 | 526.36 | 317.9 | 179.69 | 79.72 | 59.01 | Upgrade
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Long-Term Debt Repaid | - | -246.48 | -207.01 | -45.99 | -4.78 | -3.97 | Upgrade
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Net Debt Issued (Repaid) | 208.55 | 279.88 | 110.89 | 133.7 | 74.94 | 55.04 | Upgrade
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Issuance of Common Stock | - | 15.97 | 119.09 | 161.26 | 16.3 | 4.73 | Upgrade
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Repurchase of Common Stock | -45.95 | -41.58 | -30.24 | -59.63 | -16.02 | -3.88 | Upgrade
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Financing Cash Flow | 162.6 | 254.28 | 199.74 | 235.32 | 75.23 | 55.88 | Upgrade
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Foreign Exchange Rate Adjustments | -3.1 | -3.02 | -1.9 | -0.32 | 4.56 | -0.03 | Upgrade
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Net Cash Flow | 2.14 | 15.78 | 37 | 48.1 | -8.2 | 15.65 | Upgrade
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Free Cash Flow | -299.92 | -333.09 | -151.38 | -184.4 | -88.61 | -30.62 | Upgrade
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Free Cash Flow Margin | -81.79% | -83.22% | -51.67% | -83.76% | -78.12% | -36.23% | Upgrade
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Free Cash Flow Per Share | -10.37 | -11.21 | -5.04 | -6.73 | -3.73 | -1.30 | Upgrade
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Cash Interest Paid | 41.57 | 34.8 | 19.63 | 1.19 | 2.48 | 1.14 | Upgrade
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Cash Income Tax Paid | 11.97 | 11.28 | 8.42 | 4.25 | 4.15 | 2.65 | Upgrade
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Levered Free Cash Flow | -346.14 | -470.21 | -145.23 | -172.65 | -86.96 | -29.29 | Upgrade
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Unlevered Free Cash Flow | -320.16 | -448.38 | -132.96 | -166.82 | -85.31 | -28.58 | Upgrade
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Change in Net Working Capital | 136.95 | 154.09 | -20.31 | -2.61 | 20.34 | -11.71 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.