Greencoat UK Wind PLC (LON: UKW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
125.90
+1.90 (1.53%)
Dec 20, 2024, 4:48 PM BST

Greencoat UK Wind Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
79.79126.19953.86363.22104.443.29
Upgrade
Loss (Gain) From Sale of Investments
195.57191.4-446.1-158.93-9.7661.67
Upgrade
Stock-Based Compensation
1.51.51.51.51.51.5
Upgrade
Other Operating Activities
96.3470.1935.9233.9929.3927.21
Upgrade
Change in Accounts Receivable
-38.09-38.640.14-2-0.03-0.32
Upgrade
Change in Accounts Payable
8.389.160.521.09-2.412.07
Upgrade
Operating Cash Flow
343.49359.8545.85242.26123.08135.42
Upgrade
Operating Cash Flow Growth
-24.77%-34.08%125.32%96.83%-9.11%32.99%
Upgrade
Investment in Securities
-767.76-823.67-488.82-243.31-708.7-372.66
Upgrade
Other Investing Activities
50.1750.213.488.7317.317.23
Upgrade
Investing Cash Flow
-717.59-773.47-475.34-563.49-900.34-616.73
Upgrade
Long-Term Debt Issued
-1,040460110880740
Upgrade
Total Debt Issued
4001,040460110880740
Upgrade
Long-Term Debt Repaid
--350-310-260-380-620
Upgrade
Total Debt Repaid
--350-310-260-380-620
Upgrade
Net Debt Issued (Repaid)
400690150-150500120
Upgrade
Issuance of Common Stock
---647.62400505.74
Upgrade
Repurchase of Common Stock
-53.76-9.5----
Upgrade
Common Dividends Paid
-237.91-197.04-175.8-138.79-112.61-93.21
Upgrade
Other Financing Activities
-93.57-67.77-29.73-40.69-26.96-29.94
Upgrade
Financing Cash Flow
14.76415.69-55.53318.14760.43502.6
Upgrade
Net Cash Flow
-359.342.0214.98-3.09-16.8321.29
Upgrade
Free Cash Flow
343.49359.8545.85242.26123.08135.42
Upgrade
Free Cash Flow Growth
-24.77%-34.08%125.32%96.83%-9.11%32.99%
Upgrade
Free Cash Flow Margin
160.50%153.51%53.25%57.21%79.21%151.76%
Upgrade
Free Cash Flow Per Share
0.150.160.240.120.080.10
Upgrade
Cash Interest Paid
93.5767.7729.6930.9820.7822.57
Upgrade
Cash Income Tax Paid
0.390.39----
Upgrade
Levered Free Cash Flow
24.2353.85602.88225.1370.9232.87
Upgrade
Unlevered Free Cash Flow
80.893.31620.37243.5683.1146.28
Upgrade
Change in Net Working Capital
29.329.42-2.224.14-2.63-3.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.