Greenvolt - Energias Renováveis, S.A. (ELI: GVOLT)
Portugal
· Delayed Price · Currency is EUR 8.34
+0.03 (0.30%)
Sep 6, 2024, 4:35 PM WET
GVOLT 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | -1.85 | 1.18 | 16.61 | 8.02 | 17.93 | 6.8 | Upgrade
|
| Depreciation & Amortization | 55.8 | 53.62 | 42.04 | 25.98 | 12.15 | 10.62 | Upgrade
|
| Other Operating Activities | 62.04 | 69.08 | -36.88 | -5.79 | -1.44 | 12.92 | Upgrade
|
| Operating Cash Flow | 115.98 | 123.89 | 21.77 | 28.2 | 28.64 | 30.34 | Upgrade
|
| Operating Cash Flow Growth | 3847.72% | 469.04% | -22.81% | -1.54% | -5.58% | 230.47% | Upgrade
|
| Capital Expenditures | -278.41 | -262.59 | -84.43 | -14.95 | -2.96 | -31.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.77 | 5.54 | 1.92 | - | - | - | Upgrade
|
| Cash Acquisitions | -18.58 | -27.04 | -39.77 | -176.38 | -0.82 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -104.23 | -90.95 | -26.85 | -24.11 | - | - | Upgrade
|
| Investment in Securities | -53.94 | -72.32 | -48.65 | -0.57 | - | -0.02 | Upgrade
|
| Other Investing Activities | -11.61 | 2.72 | 0.21 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -484.78 | -478.65 | -220.23 | -235.36 | -3.78 | -31.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | 1,598 | 500.95 | 596.27 | 400 | 180 | Upgrade
|
| Total Debt Issued | 1,836 | 1,598 | 500.95 | 596.27 | 400 | 185 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -92.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1,119 | -226.89 | -361.6 | -425.44 | -80.42 | Upgrade
|
| Total Debt Repaid | -1,396 | -1,119 | -226.89 | -361.6 | -425.44 | -172.65 | Upgrade
|
| Net Debt Issued (Repaid) | 440.06 | 478.9 | 274.06 | 234.67 | -25.44 | 12.35 | Upgrade
|
| Issuance of Common Stock | - | - | 99.99 | 199.5 | 0.01 | - | Upgrade
|
| Common Dividends Paid | -7.49 | -7.49 | -5.79 | - | - | - | Upgrade
|
| Other Financing Activities | -121.99 | -48.55 | -42.2 | 16.55 | -1.44 | -1.44 | Upgrade
|
| Financing Cash Flow | 310.58 | 422.86 | 326.06 | 450.72 | -26.87 | 10.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.3 | 11.35 | -5.36 | 0.07 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.76 | 2.88 | - | 1.02 | - | - | Upgrade
|
| Net Cash Flow | -43.16 | 82.32 | 122.24 | 244.66 | -2.01 | 9.4 | Upgrade
|
| Free Cash Flow | -162.43 | -138.7 | -62.65 | 13.25 | 25.69 | -1.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.41% | - | - | Upgrade
|
| Free Cash Flow Margin | -40.25% | -37.95% | -25.89% | 9.38% | 28.58% | -2.32% | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -1.00 | -0.48 | 0.17 | 479.52 | - | Upgrade
|
| Cash Interest Paid | 60.62 | 47.41 | 19.84 | 8.86 | 1.44 | 1.44 | Upgrade
|
| Cash Income Tax Paid | 8.32 | 7.82 | 14.35 | 7.31 | 1.73 | 3.64 | Upgrade
|
| Levered Free Cash Flow | -346.42 | -369.31 | -97.71 | -33.81 | 22.93 | -5.85 | Upgrade
|
| Unlevered Free Cash Flow | -308.65 | -336.24 | -85.56 | -29.62 | 23.92 | -4.76 | Upgrade
|
| Change in Net Working Capital | -3.28 | 48.08 | 43.01 | 35.23 | -1.82 | -9.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.