Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 67.50
+0.90 (1.35%)
Oct 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 94.39 | 59.82 | 51.07 | 10.3 | 16.31 | 15.23 | Upgrade |
Depreciation & Amortization | 29.52 | 24.18 | 17.92 | 14.15 | 7.1 | 0.78 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade |
Loss (Gain) on Sale of Assets | -3.21 | -3.21 | - | - | -0.01 | - | Upgrade |
Asset Writedown | 15.99 | 17.17 | 3.45 | - | 1.93 | 0.24 | Upgrade |
Change in Accounts Receivable | -16.03 | 29.79 | -35.53 | -0.36 | -36.94 | -17.99 | Upgrade |
Change in Inventory | -18.42 | 26.29 | -25.82 | 10.74 | -24.74 | -9.12 | Upgrade |
Change in Accounts Payable | 230.2 | 173.72 | 84.31 | 7.01 | 38.36 | 1.41 | Upgrade |
Change in Other Net Operating Assets | 59.06 | -7.42 | -53.42 | 2.77 | 0.53 | -0.41 | Upgrade |
Other Operating Activities | 37.31 | 30.31 | -8.77 | -6.24 | 11.18 | 1.51 | Upgrade |
Operating Cash Flow | 428.88 | 350.72 | 33.23 | 38.4 | 13.73 | -8.33 | Upgrade |
Operating Cash Flow Growth | - | 955.55% | -13.47% | 179.60% | - | - | Upgrade |
Capital Expenditures | -785.76 | -648.75 | -366.32 | -189.78 | -198.14 | -80.29 | Upgrade |
Sale of Property, Plant & Equipment | 290.72 | 339.86 | 95.84 | - | 0.02 | 0.14 | Upgrade |
Sale (Purchase) of Intangibles | -0.3 | -0.04 | -0.02 | -0.2 | -0.02 | -0.03 | Upgrade |
Investment in Securities | 9.79 | 7.64 | 1.78 | -9.26 | -2.49 | 0.51 | Upgrade |
Investing Cash Flow | -485.54 | -301.29 | -268.71 | -199.24 | -200.63 | -79.66 | Upgrade |
Long-Term Debt Issued | - | 500.37 | 526.36 | 317.9 | 179.69 | 79.72 | Upgrade |
Total Debt Issued | 676.02 | 500.37 | 526.36 | 317.9 | 179.69 | 79.72 | Upgrade |
Long-Term Debt Repaid | - | -260.89 | -246.48 | -207.01 | -45.99 | -4.78 | Upgrade |
Net Debt Issued (Repaid) | 281.49 | 239.47 | 279.88 | 110.89 | 133.7 | 74.94 | Upgrade |
Issuance of Common Stock | 24.22 | 13.34 | 15.97 | 119.09 | 161.26 | 16.3 | Upgrade |
Repurchase of Common Stock | -49.83 | -33.74 | -41.58 | -30.24 | -59.63 | -16.02 | Upgrade |
Financing Cash Flow | 255.88 | 219.07 | 254.28 | 199.74 | 235.32 | 75.23 | Upgrade |
Foreign Exchange Rate Adjustments | -41.81 | -15.95 | -3.02 | -1.9 | -0.32 | 4.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 157.4 | 252.55 | 15.78 | 37 | 48.1 | -8.2 | Upgrade |
Free Cash Flow | -356.88 | -298.03 | -333.09 | -151.38 | -184.4 | -88.61 | Upgrade |
Free Cash Flow Margin | -40.42% | -46.78% | -83.22% | -51.67% | -83.76% | -78.12% | Upgrade |
Free Cash Flow Per Share | -12.58 | -10.50 | -11.21 | -5.04 | -6.73 | -3.73 | Upgrade |
Cash Interest Paid | 45.14 | 45.14 | 34.8 | 19.63 | 1.19 | 2.48 | Upgrade |
Cash Income Tax Paid | - | -8.87 | 11.28 | 8.42 | 4.25 | 4.15 | Upgrade |
Levered Free Cash Flow | -640.98 | -410.82 | -470.21 | -145.23 | -172.65 | -86.96 | Upgrade |
Unlevered Free Cash Flow | -611.01 | -382.61 | -448.38 | -132.96 | -166.82 | -85.31 | Upgrade |
Change in Working Capital | 254.81 | 222.38 | -30.46 | 20.16 | -22.79 | -26.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.