Greencoat Renewables PLC (ISE: GRP)
Ireland
· Delayed Price · Currency is EUR 0.898
+0.009 (1.01%)
Jul 22, 2024, 4:30 PM GMT
Greencoat Renewables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | 69.49 | 69.49 | 136.57 | 71.14 | 14.07 | 17.1 | Upgrade
|
| Other Amortization | - | - | - | 2.72 | 0.83 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.46 | 20.46 | -56.07 | -64.93 | 1.03 | -10.69 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.69 | 0.07 | 3.74 | -0.75 | 2.86 | Upgrade
|
| Change in Accounts Payable | 2.2 | 2.2 | 2.27 | -7.45 | 2.22 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | -1.59 | -1.59 | -1.63 | - | - | - | Upgrade
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| Other Operating Activities | 37.49 | 37.49 | 20.63 | 10.85 | 1.03 | 5.74 | Upgrade
|
| Operating Cash Flow | 127.36 | 127.36 | 101.84 | 16.07 | 18.42 | 15.27 | Upgrade
|
| Operating Cash Flow Growth | 25.06% | 25.06% | 533.85% | -12.79% | 20.66% | 362.98% | Upgrade
|
| Investment in Securities | -168.74 | -168.74 | -165.98 | -453.25 | -26.58 | -118.19 | Upgrade
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| Other Investing Activities | 130.67 | 130.67 | 118.31 | 56.81 | 32.44 | 29.48 | Upgrade
|
| Investing Cash Flow | -438.08 | -438.08 | -649.32 | -396.44 | -92.72 | -88.71 | Upgrade
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| Long-Term Debt Issued | 748 | 748 | 470.66 | 654.78 | 562.07 | 80.9 | Upgrade
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| Total Debt Issued | 748 | 748 | 470.66 | 654.78 | 562.07 | 80.9 | Upgrade
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| Long-Term Debt Repaid | -343 | -343 | -95.66 | -394.78 | -553.07 | -236.93 | Upgrade
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| Total Debt Repaid | -343 | -343 | -95.66 | -394.78 | -553.07 | -236.93 | Upgrade
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| Net Debt Issued (Repaid) | 405 | 405 | 375 | 260 | 9 | -156.03 | Upgrade
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| Issuance of Common Stock | - | - | 281.51 | 165 | 125 | 272.7 | Upgrade
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| Dividends Paid | -72.58 | -72.58 | -66.38 | -47.17 | -38.17 | -29.22 | Upgrade
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| Other Financing Activities | -35.16 | -35.16 | -20.86 | -8.93 | -11.04 | -11.03 | Upgrade
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| Financing Cash Flow | 297.26 | 297.26 | 569.28 | 368.9 | 84.79 | 76.43 | Upgrade
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| Net Cash Flow | -13.46 | -13.46 | 21.8 | -11.47 | 10.5 | 2.98 | Upgrade
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| Free Cash Flow | 127.36 | 127.36 | 101.84 | 16.07 | 18.42 | 15.27 | Upgrade
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| Free Cash Flow Growth | 25.06% | 25.06% | 533.85% | -12.79% | 20.66% | 362.98% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.09 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 35.16 | 35.16 | 16.41 | 6.34 | 8.97 | 6.64 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.87 | 0.87 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -28.56 | -28.56 | -16.08 | -3.52 | -3.52 | -10.03 | Upgrade
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| Unlevered Free Cash Flow | -8.18 | -8.18 | -7.57 | -1.7 | -2.01 | -6.65 | Upgrade
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| Change in Net Working Capital | -1.51 | -1.51 | -1.94 | -4.69 | -1.12 | 4.32 | Upgrade
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Source: S&P Capital IQ. Utility template.