Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 91.90
-0.70 (-0.76%)
Aug 7, 2026, 1:44 PM CET
Grenergy Renovables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.43 | 74.58 | 52.19 | 7.31 | 18.13 |
Depreciation & Amortization | 29.9 | 24.25 | 17.95 | 14.18 | 7.13 |
Other Adjustments | 60.48 | 64.41 | 37.82 | 24.34 | 16.71 |
Change in Receivables | -33.47 | 29.79 | -35.53 | -0.36 | -36.94 |
Changes in Inventories | 4.52 | 26.29 | -25.82 | 10.74 | -24.74 |
Changes in Accounts Payable | -46.87 | 173.72 | 84.31 | 7.01 | 38.36 |
Changes in Income Taxes Payable | -39.79 | 8.87 | -11.28 | -8.42 | -4.25 |
Changes in Other Operating Activities | -39.37 | -51.18 | -86.41 | -16.4 | -0.66 |
Operating Cash Flow | 37.84 | 350.72 | 33.23 | 38.4 | 13.73 |
Operating Cash Flow Growth | -89.21% | 955.55% | -13.47% | 179.60% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -650.18 | -648.75 | -366.32 | -189.78 | -198.14 |
Sale of Property, Plant & Equipment | 201.08 | 339.86 | 95.84 | - | 0.02 |
Purchases of Intangible Assets | -0.26 | -0.04 | -0.02 | -0.2 | -0.02 |
Purchases of Investments | -0.71 | - | - | -5.9 | -2.49 |
Proceeds from Sale of Investments | - | 7.64 | 1.78 | 1.48 | - |
Cash Acquisitions | - | - | - | -4.84 | - |
Investing Cash Flow | -450.07 | -301.29 | -268.71 | -199.24 | -200.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 859.26 | 500.37 | 526.36 | 317.9 | 179.69 |
Long-Term Debt Repaid | -457.43 | -260.89 | -246.48 | -207.01 | -45.99 |
Net Long-Term Debt Issued (Repaid) | 401.83 | 239.47 | 279.88 | 110.89 | 133.7 |
Issuance of Common Stock | 37.25 | 13.34 | 15.97 | 119.09 | 161.26 |
Repurchase of Common Stock | -61.69 | -33.74 | -41.58 | -30.24 | -59.63 |
Net Common Stock Issued (Repurchased) | -24.44 | -20.4 | -25.6 | 88.85 | 101.62 |
Financing Cash Flow | 377.39 | 219.07 | 254.28 | 199.74 | 235.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -33.78 | -15.95 | -3.02 | -1.9 | -0.32 |
Net Cash Flow | -68.63 | 252.55 | 15.78 | 37 | 48.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -612.35 | -298.03 | -333.09 | -151.38 | -184.4 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -87.72% | -56.07% | -185.94% | -136.89% | -223.50% |
Free Cash Flow Per Share | -21.83 | -10.50 | -11.21 | -5.04 | -6.60 |
Levered Free Cash Flow | -252.81 | -167.52 | -56.62 | -61.48 | -32.3 |
Unlevered Free Cash Flow | -613.2 | -372.02 | -302.89 | -140.62 | -153.7 |