Greencoat Renewables PLC (ISE:GRP)

Greencoat Renewables Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	58.83	69.49	136.57	71.14	14.07	17.1
Other Amortization	-1.26	-	-	2.72	0.83	-
Loss (Gain) on Sale of Investments	-2.3	20.46	-56.07	-64.93	1.03	-10.69
Change in Accounts Receivable	-0.63	-0.69	0.07	3.74	-0.75	2.86
Change in Accounts Payable	3.94	2.2	2.27	-7.45	2.22	0.26
Change in Other Net Operating Assets	-2.33	-1.59	-1.63	-	-	-
Other Operating Activities	45.9	37.49	20.63	10.85	1.03	5.74
Operating Cash Flow	102.15	127.36	101.84	16.07	18.42	15.27
Operating Cash Flow Growth	-27.67%	25.06%	533.85%	-12.79%	20.66%	362.98%
Investment in Securities	-25.41	-168.74	-165.98	-453.25	-26.58	-118.19
Other Investing Activities	116.67	130.67	118.31	56.81	32.44	29.48
Investing Cash Flow	-156.16	-438.08	-649.32	-396.44	-92.72	-88.71
Long-Term Debt Issued	-	748	470.66	654.78	562.07	80.9
Total Debt Issued	510	748	470.66	654.78	562.07	80.9
Long-Term Debt Repaid	-	-343	-95.66	-394.78	-553.07	-236.93
Total Debt Repaid	-351	-343	-95.66	-394.78	-553.07	-236.93
Net Debt Issued (Repaid)	159	405	375	260	9	-156.03
Issuance of Common Stock	-	-	281.51	165	125	272.7
Common Dividends Paid	-74.18	-72.58	-66.38	-47.17	-38.17	-29.22
Other Financing Activities	-40.07	-35.16	-20.86	-8.93	-11.04	-11.03
Financing Cash Flow	34.83	297.26	569.28	368.9	84.79	76.43
Net Cash Flow	-19.17	-13.46	21.8	-11.47	10.5	2.98
Cash Interest Paid	40.07	35.16	16.41	6.34	8.97	6.64
Cash Income Tax Paid	2.2	0.87	-	-	-	-
Levered Free Cash Flow	-36.9	-28.56	-16.08	-3.52	-3.52	-10.03
Unlevered Free Cash Flow	-10.44	-8.18	-7.57	-1.7	-2.01	-6.65
Change in Net Working Capital	-3.32	-1.51	-1.94	-4.69	-1.12	4.32

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.