Greencoat Renewables Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-52.42	50.97	69.49	136.57	71.14
Other Amortization	-	-	-	-	2.72
Loss (Gain) on Sale of Investments	97.63	-6.84	20.46	-56.07	-64.93
Change in Accounts Receivable	-16.46	0.8	-0.69	0.07	3.74
Change in Accounts Payable	-0.61	-1.01	2.2	2.27	-7.45
Change in Other Net Operating Assets	-	-	-1.59	-1.63	-
Other Operating Activities	44.98	42.72	37.49	20.63	10.85
Operating Cash Flow	73.12	86.65	127.36	101.84	16.07
Operating Cash Flow Growth	-15.61%	-31.97%	25.06%	533.85%	-12.79%
Investment in Securities	-24.34	-40.3	-168.74	-165.98	-453.25
Other Investing Activities	148.31	167.94	130.67	118.31	56.81
Investing Cash Flow	123.97	127.64	-438.08	-649.32	-396.44
Long-Term Debt Issued	367	167	748	470.66	654.78
Total Debt Issued	367	167	748	470.66	654.78
Long-Term Debt Repaid	-416	-238	-343	-95.66	-394.78
Total Debt Repaid	-416	-238	-343	-95.66	-394.78
Net Debt Issued (Repaid)	-49	-71	405	375	260
Issuance of Common Stock	-	-	-	281.51	165
Repurchase of Common Stock	-0.15	-25.08	-	-	-
Common Dividends Paid	-75.64	-75.25	-72.58	-66.38	-47.17
Other Financing Activities	-41.18	-42.85	-35.16	-20.86	-8.93
Financing Cash Flow	-165.96	-214.18	297.26	569.28	368.9
Net Cash Flow	31.13	0.1	-13.46	21.8	-11.47
Cash Interest Paid	41.18	42.85	35.16	16.41	6.34
Cash Income Tax Paid	3.08	4.69	0.87	-	-
Levered Free Cash Flow	16.52	-40.86	-28.88	-51.12	-3.52
Unlevered Free Cash Flow	42.16	-13.94	-8.5	-42.62	-1.7
Change in Working Capital	-17.07	-0.21	-0.08	0.71	-3.71