Greencoat Renewables PLC (ISE:GRP)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.7630
+0.0030 (0.39%)
Apr 28, 2025, 10:15 AM GMT

Greencoat Renewables Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
50.9769.49136.5771.1414.07
Upgrade
Other Amortization
---2.720.83
Upgrade
Loss (Gain) on Sale of Investments
-6.8420.46-56.07-64.931.03
Upgrade
Change in Accounts Receivable
0.8-0.690.073.74-0.75
Upgrade
Change in Accounts Payable
-0.852.22.27-7.452.22
Upgrade
Change in Other Net Operating Assets
-0.16-1.59-1.63--
Upgrade
Other Operating Activities
42.7237.4920.6310.851.03
Upgrade
Operating Cash Flow
86.65127.36101.8416.0718.42
Upgrade
Operating Cash Flow Growth
-31.97%25.06%533.85%-12.79%20.66%
Upgrade
Investment in Securities
-3.73-168.74-165.98-453.25-26.58
Upgrade
Other Investing Activities
167.94130.67118.3156.8132.44
Upgrade
Investing Cash Flow
127.64-438.08-649.32-396.44-92.72
Upgrade
Long-Term Debt Issued
167748470.66654.78562.07
Upgrade
Total Debt Issued
167748470.66654.78562.07
Upgrade
Long-Term Debt Repaid
-238-343-95.66-394.78-553.07
Upgrade
Total Debt Repaid
-238-343-95.66-394.78-553.07
Upgrade
Net Debt Issued (Repaid)
-714053752609
Upgrade
Issuance of Common Stock
--281.51165125
Upgrade
Repurchase of Common Stock
-25.08----
Upgrade
Common Dividends Paid
-75.25-72.58-66.38-47.17-38.17
Upgrade
Other Financing Activities
-42.85-35.16-20.86-8.93-11.04
Upgrade
Financing Cash Flow
-214.18297.26569.28368.984.79
Upgrade
Net Cash Flow
0.1-13.4621.8-11.4710.5
Upgrade
Cash Interest Paid
42.8535.1616.416.348.97
Upgrade
Cash Income Tax Paid
4.690.87---
Upgrade
Levered Free Cash Flow
-36.67-28.88-16.08-3.52-3.52
Upgrade
Unlevered Free Cash Flow
-9.75-8.5-7.57-1.7-2.01
Upgrade
Change in Net Working Capital
0.05-1.51-1.94-4.69-1.12
Upgrade
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.