Greencoat Renewables PLC (ISE: GRP)
Ireland
· Delayed Price · Currency is EUR 0.857
+0.014 (1.66%)
Nov 21, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2017 |
| Net Income | 58.83 | 69.49 | 136.57 | 71.14 | 14.07 | 17.1 | Upgrade
|
| Other Amortization | -1.26 | - | - | 2.72 | 0.83 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.3 | 20.46 | -56.07 | -64.93 | 1.03 | -10.69 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.69 | 0.07 | 3.74 | -0.75 | 2.86 | Upgrade
|
| Change in Accounts Payable | 3.94 | 2.2 | 2.27 | -7.45 | 2.22 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -1.59 | -1.63 | - | - | - | Upgrade
|
| Other Operating Activities | 45.9 | 37.49 | 20.63 | 10.85 | 1.03 | 5.74 | Upgrade
|
| Operating Cash Flow | 102.15 | 127.36 | 101.84 | 16.07 | 18.42 | 15.27 | Upgrade
|
| Operating Cash Flow Growth | -27.67% | 25.06% | 533.85% | -12.79% | 20.66% | 362.98% | Upgrade
|
| Investment in Securities | -25.41 | -168.74 | -165.98 | -453.25 | -26.58 | -118.19 | Upgrade
|
| Other Investing Activities | 116.67 | 130.67 | 118.31 | 56.81 | 32.44 | 29.48 | Upgrade
|
| Investing Cash Flow | -156.16 | -438.08 | -649.32 | -396.44 | -92.72 | -88.71 | Upgrade
|
| Long-Term Debt Issued | - | 748 | 470.66 | 654.78 | 562.07 | 80.9 | Upgrade
|
| Total Debt Issued | 510 | 748 | 470.66 | 654.78 | 562.07 | 80.9 | Upgrade
|
| Long-Term Debt Repaid | - | -343 | -95.66 | -394.78 | -553.07 | -236.93 | Upgrade
|
| Total Debt Repaid | -351 | -343 | -95.66 | -394.78 | -553.07 | -236.93 | Upgrade
|
| Net Debt Issued (Repaid) | 159 | 405 | 375 | 260 | 9 | -156.03 | Upgrade
|
| Issuance of Common Stock | - | - | 281.51 | 165 | 125 | 272.7 | Upgrade
|
| Common Dividends Paid | -74.18 | -72.58 | -66.38 | -47.17 | -38.17 | -29.22 | Upgrade
|
| Other Financing Activities | -40.07 | -35.16 | -20.86 | -8.93 | -11.04 | -11.03 | Upgrade
|
| Financing Cash Flow | 34.83 | 297.26 | 569.28 | 368.9 | 84.79 | 76.43 | Upgrade
|
| Net Cash Flow | -19.17 | -13.46 | 21.8 | -11.47 | 10.5 | 2.98 | Upgrade
|
| Free Cash Flow | 98.36 | 127.36 | 101.84 | 16.07 | 18.42 | 15.27 | Upgrade
|
| Free Cash Flow Growth | -30.36% | 25.06% | 533.85% | -12.79% | 20.66% | 362.98% | Upgrade
|
| Free Cash Flow Margin | 126103.85% | 24972.55% | 783392.31% | 23980.60% | 487.54% | 506.43% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.09 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 40.07 | 35.16 | 16.41 | 6.34 | 8.97 | 6.64 | Upgrade
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| Cash Income Tax Paid | 2.2 | 0.87 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -36.9 | -28.56 | -16.08 | -3.52 | -3.52 | -10.03 | Upgrade
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| Unlevered Free Cash Flow | -10.44 | -8.18 | -7.57 | -1.7 | -2.01 | -6.65 | Upgrade
|
| Change in Net Working Capital | -3.32 | -1.51 | -1.94 | -4.69 | -1.12 | 4.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.