Greencoat UK Wind PLC (LON:UKW)

Greencoat UK Wind Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-55.42	126.19	953.86	363.22	104.4
Loss (Gain) From Sale of Investments	341.23	191.4	-446.1	-158.93	-9.76
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5
Other Operating Activities	79.84	70.19	35.92	33.99	29.39
Change in Accounts Receivable	26.44	-38.64	0.14	-2	-0.03
Change in Accounts Payable	-2.59	9.16	0.52	1.09	-2.41
Operating Cash Flow	391.01	359.8	545.85	242.26	123.08
Operating Cash Flow Growth	8.67%	-34.08%	125.31%	96.83%	-9.11%
Investment in Securities	26.72	-820.93	-488.82	-243.31	-708.7
Other Investing Activities	27.92	47.46	13.48	8.73	17.31
Investing Cash Flow	54.64	-773.47	-475.34	-563.49	-900.34
Long-Term Debt Issued	139	1,040	460	110	880
Long-Term Debt Repaid	-169	-350	-310	-260	-380
Net Debt Issued (Repaid)	-30	690	150	-150	500
Issuance of Common Stock	-	-	-	647.62	400
Repurchase of Common Stock	-80.94	-9.5	-	-	-
Common Dividends Paid	-249.78	-197.04	-175.8	-138.79	-112.61
Other Financing Activities	-100.95	-67.77	-29.73	-40.69	-26.96
Financing Cash Flow	-461.66	415.69	-55.53	318.14	760.43
Net Cash Flow	-16.01	2.02	14.98	-3.09	-16.83
Cash Interest Paid	100.95	67.77	29.69	30.98	20.78
Cash Income Tax Paid	-	0.39	-	-	-
Levered Free Cash Flow	-1.76	55.6	602.88	225.13	70.92
Unlevered Free Cash Flow	45.48	95.06	620.37	243.56	83.11
Change in Net Working Capital	-28.71	29.42	-2.22	4.14	-2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.