Grenergy Renovables, S.A. (BME: GRE)
Spain
· Delayed Price · Currency is EUR 32.50
-1.15 (-3.42%)
Dec 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 | Sep '24 Sep 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 | -16.23 | 51.07 | 10.3 | 16.31 | 15.23 | 11.44 | Upgrade
|
| Depreciation & Amortization | 20.12 | 17.92 | 14.15 | 7.1 | 0.78 | 0.65 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.01 | - | -0 | Upgrade
|
| Asset Writedown | 3.45 | 3.45 | - | 1.93 | 0.24 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -35.53 | -35.53 | -0.36 | -36.94 | -17.99 | -10.17 | Upgrade
|
| Change in Inventory | -25.82 | -25.82 | 10.74 | -24.74 | -9.12 | 2.77 | Upgrade
|
| Change in Accounts Payable | 84.31 | 84.31 | 7.01 | 38.36 | 1.41 | 14.01 | Upgrade
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| Change in Other Net Operating Assets | 11.88 | -53.42 | 2.77 | 0.53 | -0.41 | 2.56 | Upgrade
|
| Other Operating Activities | -5.77 | -8.77 | -6.24 | 11.18 | 1.51 | -5.68 | Upgrade
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| Operating Cash Flow | 36.43 | 33.23 | 38.4 | 13.73 | -8.33 | 15.88 | Upgrade
|
| Operating Cash Flow Growth | -42.09% | -13.47% | 179.60% | - | - | 63.86% | Upgrade
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| Capital Expenditures | -525.52 | -366.32 | -189.78 | -198.14 | -80.29 | -46.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.84 | 95.84 | - | 0.02 | 0.14 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.86 | Upgrade
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| Divestitures | -45.4 | - | - | - | - | - | 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 | 0.68 | 1.78 | -9.26 | -2.49 | 0.51 | -4.63 | Upgrade
|
| Investing Cash Flow | -474.41 | -268.71 | -199.24 | -200.63 | -79.66 | -56.08 | Upgrade
|
| Long-Term Debt Issued | - | 526.36 | 317.9 | 179.69 | 79.72 | 59.01 | Upgrade
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| Total Debt Issued | 635.46 | 526.36 | 317.9 | 179.69 | 79.72 | 59.01 | Upgrade
|
| Long-Term Debt Repaid | - | -246.48 | -207.01 | -45.99 | -4.78 | -3.97 | Upgrade
|
| Net Debt Issued (Repaid) | 388.98 | 279.88 | 110.89 | 133.7 | 74.94 | 55.04 | Upgrade
|
| Issuance of Common Stock | 15.97 | 15.97 | 119.09 | 161.26 | 16.3 | 4.73 | Upgrade
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| Repurchase of Common Stock | -60.38 | -41.58 | -30.24 | -59.63 | -16.02 | -3.88 | Upgrade
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| Financing Cash Flow | 344.58 | 254.28 | 199.74 | 235.32 | 75.23 | 55.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.22 | -3.02 | -1.9 | -0.32 | 4.56 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -98.82 | 15.78 | 37 | 48.1 | -8.2 | 15.65 | Upgrade
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| Free Cash Flow | -489.09 | -333.09 | -151.38 | -184.4 | -88.61 | -30.62 | Upgrade
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| Free Cash Flow Margin | -149.78% | -83.22% | -51.67% | -83.76% | -78.12% | -36.23% | Upgrade
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| Free Cash Flow Per Share | -17.04 | -11.21 | -5.04 | -6.73 | -3.73 | -1.30 | Upgrade
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| Cash Interest Paid | 47.6 | 34.8 | 19.63 | 1.19 | 2.48 | 1.14 | Upgrade
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| Cash Income Tax Paid | 11.28 | 11.28 | 8.42 | 4.25 | 4.15 | 2.65 | Upgrade
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| Levered Free Cash Flow | -720.24 | -470.21 | -145.23 | -172.65 | -86.96 | -29.29 | Upgrade
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| Unlevered Free Cash Flow | -693.84 | -448.38 | -132.96 | -166.82 | -85.31 | -28.58 | Upgrade
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| Change in Net Working Capital | 199.3 | 154.09 | -20.31 | -2.61 | 20.34 | -11.71 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.