Grenergy Renovables, S.A. (BME: GRE)
Spain
· Delayed Price · Currency is EUR 33.05
+0.55 (1.69%)
Sep 4, 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 | 95.88 | 90.63 | 96.27 | 103.03 | 70.12 | 63.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.11 | 0.07 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 5.77 | 5.77 | 2.83 | 3.58 | 1.79 | 1.33 | Upgrade
|
| Change in Accounts Receivable | 13.92 | -19.2 | 8.39 | -8.67 | 2.03 | 25.47 | Upgrade
|
| Change in Inventory | 9.76 | -56.13 | 147.89 | 136.5 | 0.15 | 9.47 | Upgrade
|
| Change in Accounts Payable | -15.85 | 9.5 | -34.97 | 10.61 | 38.93 | 28.91 | Upgrade
|
| Change in Income Taxes | 9.42 | -8.7 | -21.32 | -32.02 | -14.72 | -30.95 | Upgrade
|
| Change in Other Net Operating Assets | -24.78 | -33.91 | -61.82 | -54.68 | -1.38 | 9.54 | Upgrade
|
| Other Operating Activities | 36.23 | 27.11 | 55.17 | 78.83 | 33.81 | 34.3 | Upgrade
|
| Operating Cash Flow | 125.84 | 10.51 | 172.51 | 225.2 | 134.67 | 145.81 | Upgrade
|
| Operating Cash Flow Growth | - | -93.91% | -23.40% | 67.23% | -7.64% | 61.02% | Upgrade
|
| Sale of Property, Plant & Equipment | 31.96 | 32.56 | 0.13 | - | 0.62 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 19.03 | -2.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.49 | - | Upgrade
|
| Investment in Securities | 41.77 | 49.07 | -17.46 | -7.88 | -20.05 | -12.45 | Upgrade
|
| Investing Cash Flow | 46.76 | 81 | -21.82 | -43.78 | -22.69 | -13.6 | Upgrade
|
| Long-Term Debt Issued | - | 578.11 | 230.15 | 605.52 | 182.13 | 88.15 | Upgrade
|
| Total Debt Issued | 428.66 | 578.11 | 230.15 | 605.52 | 182.13 | 88.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -317.38 | -647.5 | -189.89 | -153.74 | Upgrade
|
| Total Debt Repaid | 255.78 | - | -317.38 | -647.5 | -189.89 | -153.74 | Upgrade
|
| Net Debt Issued (Repaid) | 684.43 | 578.11 | -87.24 | -41.98 | -7.76 | -65.58 | Upgrade
|
| Issuance of Common Stock | 2.02 | 2.02 | - | - | - | 1.02 | Upgrade
|
| Repurchase of Common Stock | -1.01 | - | -22.48 | -44.26 | - | - | Upgrade
|
| Other Financing Activities | -681.34 | -675.82 | -28.09 | -18.54 | -7.42 | -7.99 | Upgrade
|
| Financing Cash Flow | -70.37 | -130.69 | -232.8 | -141.99 | -15.18 | -72.55 | Upgrade
|
| Net Cash Flow | 102.22 | -39.17 | -82.11 | 39.43 | 96.8 | 59.66 | Upgrade
|
| Free Cash Flow | 125.53 | 9.88 | 169.53 | 224.46 | 134.35 | 143.98 | Upgrade
|
| Free Cash Flow Growth | - | -94.17% | -24.47% | 67.08% | -6.69% | 69.48% | Upgrade
|
| Free Cash Flow Margin | 21.59% | 1.67% | 22.21% | 24.55% | 23.45% | 29.45% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 0.13 | 2.28 | 2.93 | 1.82 | 1.89 | Upgrade
|
| Cash Interest Paid | 3.52 | - | - | 18.54 | 7.42 | 7.99 | Upgrade
|
| Cash Income Tax Paid | 8.7 | 8.7 | 21.32 | 32.02 | 14.72 | 30.95 | Upgrade
|
| Levered Free Cash Flow | 139.73 | 56.67 | 140.2 | 4.14 | 125.34 | 119.62 | Upgrade
|
| Unlevered Free Cash Flow | 151.71 | 72.75 | 154.25 | 17.09 | 129.31 | 125.17 | Upgrade
|
| Change in Net Working Capital | -82.54 | 1.84 | -78.39 | 68.61 | -63.93 | -59.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.