Greencoat UK Wind PLC (LON: UKW)
London
· Delayed Price · Currency is GBP · Price in GBX142.37
+1.37 (0.97%)
Jul 22, 2024, 2:45 PM GMT
Greencoat UK Wind Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 126.19 | 126.19 | 953.86 | 363.22 | 104.4 | 43.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 191.4 | 191.4 | -446.1 | -158.93 | -9.76 | 61.67 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Other Operating Activities | 70.19 | 70.19 | 35.92 | 33.99 | 29.39 | 27.21 | Upgrade
|
| Change in Accounts Receivable | -38.64 | -38.64 | 0.14 | -2 | -0.03 | -0.32 | Upgrade
|
| Change in Accounts Payable | 9.16 | 9.16 | 0.52 | 1.09 | -2.41 | 2.07 | Upgrade
|
| Operating Cash Flow | 359.8 | 359.8 | 545.85 | 242.26 | 123.08 | 135.42 | Upgrade
|
| Operating Cash Flow Growth | -34.08% | -34.08% | 125.32% | 96.83% | -9.11% | 32.99% | Upgrade
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| Investment in Securities | -823.67 | -823.67 | -488.82 | -243.31 | -708.7 | -372.66 | Upgrade
|
| Other Investing Activities | 50.2 | 50.2 | 13.48 | 8.73 | 17.31 | 7.23 | Upgrade
|
| Investing Cash Flow | -773.47 | -773.47 | -475.34 | -563.49 | -900.34 | -616.73 | Upgrade
|
| Long-Term Debt Issued | 1,040 | 1,040 | 460 | 110 | 880 | 740 | Upgrade
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| Total Debt Issued | 1,040 | 1,040 | 460 | 110 | 880 | 740 | Upgrade
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| Long-Term Debt Repaid | -350 | -350 | -310 | -260 | -380 | -620 | Upgrade
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| Total Debt Repaid | -350 | -350 | -310 | -260 | -380 | -620 | Upgrade
|
| Net Debt Issued (Repaid) | 690 | 690 | 150 | -150 | 500 | 120 | Upgrade
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| Issuance of Common Stock | - | - | - | 647.62 | 400 | 505.74 | Upgrade
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| Repurchase of Common Stock | -9.5 | -9.5 | - | - | - | - | Upgrade
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| Dividends Paid | -197.04 | -197.04 | -175.8 | -138.79 | -112.61 | -93.21 | Upgrade
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| Other Financing Activities | -67.77 | -67.77 | -29.73 | -40.69 | -26.96 | -29.94 | Upgrade
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| Financing Cash Flow | 415.69 | 415.69 | -55.53 | 318.14 | 760.43 | 502.6 | Upgrade
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| Net Cash Flow | 2.02 | 2.02 | 14.98 | -3.09 | -16.83 | 21.29 | Upgrade
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| Free Cash Flow | 359.8 | 359.8 | 545.85 | 242.26 | 123.08 | 135.42 | Upgrade
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| Free Cash Flow Growth | -34.08% | -34.08% | 125.32% | 96.83% | -9.11% | 32.99% | Upgrade
|
| Free Cash Flow Margin | 153.51% | 153.51% | 53.25% | 57.21% | 79.21% | 151.76% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.24 | 0.12 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 67.77 | 67.77 | 29.69 | 30.98 | 20.78 | 22.57 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 53.85 | 53.85 | 602.88 | 225.13 | 70.92 | 32.87 | Upgrade
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| Unlevered Free Cash Flow | 93.31 | 93.31 | 620.37 | 243.56 | 83.11 | 46.28 | Upgrade
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| Change in Net Working Capital | 29.42 | 29.42 | -2.22 | 4.14 | -2.63 | -3.33 | Upgrade
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Source: S&P Capital IQ. Standard template.