Greencoat Renewables PLC (ISE:GRP)
Ireland · Delayed Price · Currency is EUR 0.7730
+0.0030 (0.39%)
Sep 29, 2026, 1:48 PM GMT
Greencoat Renewables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.54 | -52.42 | 50.97 | 69.49 | 136.57 | 71.14 |
Other Amortization | - | - | - | - | - | 2.72 |
Loss (Gain) on Sale of Investments | 1.34 | 97.63 | -6.84 | 20.46 | -56.07 | -64.93 |
Change in Accounts Receivable | -16.63 | -16.46 | 0.8 | -0.69 | 0.07 | 3.74 |
Change in Accounts Payable | -0.67 | -0.61 | -1.01 | 2.2 | 2.27 | -7.45 |
Change in Other Net Operating Assets | - | - | - | -1.59 | -1.63 | - |
Other Operating Activities | 45.61 | 44.98 | 42.72 | 37.49 | 20.63 | 10.85 |
Operating Cash Flow | 57.19 | 73.12 | 86.65 | 127.36 | 101.84 | 16.07 |
Operating Cash Flow Growth | -26.48% | -15.61% | -31.97% | 25.06% | 533.85% | -12.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 93.86 | -24.34 | -40.3 | -168.74 | -165.98 | -453.25 |
Other Investing Activities | 117.48 | 148.31 | 167.94 | 130.67 | 118.31 | 56.81 |
Investing Cash Flow | 211.34 | 123.97 | 127.64 | -438.08 | -649.32 | -396.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 367 | 167 | 748 | 470.66 | 654.78 |
Total Debt Issued | 275 | 367 | 167 | 748 | 470.66 | 654.78 |
Long-Term Debt Repaid | - | -416 | -238 | -343 | -95.66 | -394.78 |
Total Debt Repaid | -416 | -416 | -238 | -343 | -95.66 | -394.78 |
Net Debt Issued (Repaid) | -141 | -49 | -71 | 405 | 375 | 260 |
Issuance of Common Stock | - | - | - | - | 281.51 | 165 |
Repurchase of Common Stock | -20.64 | -0.15 | -25 | - | - | - |
Common Dividends Paid | -75.45 | -75.64 | -75.25 | -72.58 | -66.38 | -47.17 |
Other Financing Activities | -41.1 | -41.18 | -42.93 | -35.16 | -20.86 | -8.93 |
Financing Cash Flow | -278.18 | -165.96 | -214.18 | 297.26 | 569.28 | 368.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.65 | 31.13 | 0.1 | -13.46 | 21.8 | -11.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 174.15 | 16.52 | -40.86 | -28.88 | -51.12 | -3.52 |
Unlevered Free Cash Flow | 200.29 | 42.16 | -13.94 | -8.5 | -42.62 | -1.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.07 | 41.18 | 42.85 | 35.16 | 16.41 | 6.34 |
Cash Income Tax Paid | 3.8 | 3.08 | 4.69 | 0.87 | - | - |
Change in Working Capital | -17.3 | -17.07 | -0.21 | -0.08 | 0.71 | -3.71 |