Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 90.00
+5.20 (6.13%)
Sep 16, 2026, 5:41 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87.15 | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 |
Depreciation & Amortization | 29.78 | 29.78 | 24.18 | 17.92 | 14.15 | 7.1 |
Other Amortization | 0.12 | 0.12 | 0.07 | 0.02 | 0.03 | 0.02 |
Loss (Gain) on Sale of Assets | - | - | -3.21 | - | - | -0.01 |
Asset Writedown | 20.19 | 20.19 | 17.17 | 3.45 | - | 1.93 |
Change in Accounts Receivable | -33.47 | -33.47 | 29.79 | -35.53 | -0.36 | -36.94 |
Change in Inventory | 4.52 | 4.52 | 26.29 | -25.82 | 10.74 | -24.74 |
Change in Accounts Payable | -46.87 | -46.87 | 173.72 | 84.31 | 7.01 | 38.36 |
Change in Other Net Operating Assets | 177.25 | 0.95 | -7.42 | -53.42 | 2.77 | 0.53 |
Other Operating Activities | 20.37 | -24.53 | 30.31 | -8.77 | -6.24 | 11.18 |
Operating Cash Flow | 259.04 | 37.84 | 350.72 | 33.23 | 38.4 | 13.73 |
Operating Cash Flow Growth | -39.60% | -89.21% | 955.55% | -13.47% | 179.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -704.68 | -650.18 | -648.75 | -366.32 | -189.78 | -198.14 |
Sale of Property, Plant & Equipment | 201.08 | 201.08 | 339.86 | 95.84 | - | 0.02 |
Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.04 | -0.02 | -0.2 | -0.02 |
Investment in Securities | -0.51 | -0.71 | 7.64 | 1.78 | -9.26 | -2.49 |
Investing Cash Flow | -504.37 | -450.07 | -301.29 | -268.71 | -199.24 | -200.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Lease Payments | -8.9 | -8.9 | -0.38 | -1.51 | -1.39 | - |
Net Debt Issued (Repaid) | 260.43 | 401.83 | 239.47 | 279.88 | 110.89 | 133.7 |
Issuance of Common Stock | 37.25 | 37.25 | 13.34 | 15.97 | 119.09 | 161.26 |
Repurchase of Common Stock | -36.89 | -61.69 | -33.74 | -41.58 | -30.24 | -59.63 |
Financing Cash Flow | 260.79 | 377.39 | 219.07 | 254.28 | 199.74 | 235.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25.38 | -33.78 | -15.95 | -3.02 | -1.9 | -0.32 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0 | - | - |
Net Cash Flow | -10.03 | -68.63 | 252.55 | 15.78 | 37 | 48.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -445.65 | -612.35 | -298.03 | -333.09 | -151.38 | -184.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.38% | -57.98% | -46.59% | -83.22% | -51.67% | -83.76% |
Free Cash Flow Per Share | - | -21.83 | -10.50 | -11.21 | -5.04 | -6.73 |
Levered Free Cash Flow | -447.62 | -714.22 | -400.68 | -470.21 | -145.23 | -172.65 |
Unlevered Free Cash Flow | -409.46 | -681.68 | -380.01 | -448.38 | -132.96 | -166.82 |
Free Cash Flow After Leases | -454.54 | -621.24 | -298.42 | -334.59 | -152.77 | -184.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 45.99 | 45.99 | 45.14 | 34.8 | 19.63 | 1.19 |
Cash Income Tax Paid | 39.79 | 39.79 | -8.87 | 11.28 | 8.42 | 4.25 |
Change in Working Capital | 101.43 | -74.87 | 222.38 | -30.46 | 20.16 | -22.79 |