Grenergy Renovables, S.A. (GRE.MC)
EUR 43.15
(3.48%)
EUR 43.15
(3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.22 Million | 38.39 Million | 13.73 Million | -8.32 Million | 15.88 Million | 14.5 Million |
| Net Income | 52.19 Million | 7.3 Million | 18.13 Million | 15.5 Million | 14.09 Million | 14.48 Million |
| Depreciation & Amortization | 17.94 Million | 14.17 Million | 7.12 Million | 799.27 Thousand | 660.94 Thousand | 881.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.46 Million | 20.22 Million | -22.04 Million | -26.11 Million | 9.94 Million | 2.98 Million |
| Other non-cash items | -6.45 Million | -3.31 Million | 10.52 Million | 1.48 Million | -8.82 Million | -3.84 Million |
| Investing Cash Flow | -268.71 Million | -199.23 Million | -200.63 Million | -79.66 Million | -56.08 Million | 2.97 Million |
| Investments in PPE | -366.33 Million | -189.97 Million | -198.16 Million | -80.31 Million | -46.58 Million | -26.92 Million |
| Acquisitions | 95.84 Million | -4.84 Million | 16 Thousand | 140.12 Thousand | -4.86 Million | 23 Thousand |
| Investment purchases | -95.82 Million | -5.9 Million | -2.48 Million | -140.12 Thousand | -4.63 Million | -2.42 Million |
| Sales/Maturities of investments | 1.77 Million | 1.48 Million | -16 Thousand | 514.48 Thousand | 81.5 Thousand | 37.2 Thousand |
| Other Investing Activities | 95.82 Million | - | 16 Thousand | 140.12 Thousand | -81.5 Thousand | 32.26 Million |
| Financing Cash Flow | 254.28 Million | 199.73 Million | 235.32 Million | 75.22 Million | 55.88 Million | -7.14 Million |
| Debt repayment | -244.97 Million | -205.61 Million | -45.99 Million | -4.77 Million | -3.97 Million | -41.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41.57 Million | -30.24 Million | -59.63 Million | -16.01 Million | -3.88 Million | -1.86 Million |
| Common Stock Issuance | 15.97 Million | 119.08 Million | 161.25 Million | 16.29 Million | 4.72 Million | 1.92 Million |
| Other Financing Activities | 524.85 Million | 316.51 Million | 179.69 Million | 79.72 Million | 59.01 Million | 34.74 Million |
| Accounts receivables | -35.53 Million | -356 Thousand | -36.93 Million | -17.99 Million | -10.16 Million | 6.14 Million |
| Accounts payables | 84.31 Million | 7.01 Million | 38.36 Million | 1.41 Million | 14 Million | 1.54 Million |
| Inventory | -25.82 Million | 10.73 Million | -24.74 Million | -9.11 Million | 2.77 Million | 7.28 Million |
| Other working capital | -53.42 Million | 2.83 Million | 1.26 Million | -412.93 Thousand | 3.32 Million | -4.29 Million |
| Cash at beginning of period | 105.67 Million | 68.66 Million | 20.56 Million | 28.77 Million | 13.11 Million | 2.95 Million |
| Cash at end of period | 121.45 Million | 105.67 Million | 68.66 Million | 20.56 Million | 28.77 Million | 13.11 Million |
| Capital Expenditure | -366.33 Million | -189.97 Million | -198.16 Million | -80.31 Million | -46.58 Million | -26.92 Million |
| Effect of forex changes on cash | -3.01 Million | -1.89 Million | -323 Thousand | 4.56 Million | -30.73 Thousand | -163.78 Thousand |
| Net cash flow / Change in cash | 15.78 Million | 37 Million | 48.09 Million | -8.2 Million | 15.65 Million | 10.16 Million |
| Free Cash Flow | -333.1 Million | -151.57 Million | -184.42 Million | -88.64 Million | -30.7 Million | -12.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.63 Million | 6.2 Million | -22.53 Million | 52.19 Million | 69.6 Million | -900 Thousand |
| Depreciation & Amortization | 4.53 Million | 4.4 Million | 5.54 Million | 17.94 Million | 4.6 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.8 Million | -17.5 Million | -39.17 Million | -30.46 Million | -51.7 Million | - |
| Other non-cash items | 52.92 Million | 1.1 Million | 86.59 Million | -6.45 Million | -3.6 Million | 5 Million |
| Investing Cash Flow | -13.22 Million | -23.2 Million | -105.71 Million | -268.71 Million | 29.5 Million | - |
| Investments in PPE | -8.98 Million | -73.8 Million | -106.41 Million | -366.33 Million | -66 Million | - |
| Acquisitions | - | - | - | 95.84 Million | - | - |
| Investment purchases | - | - | - | -95.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.77 Million | - | - |
| Other Investing Activities | -4.23 Million | 50.6 Million | 703 Thousand | 95.82 Million | 95.5 Million | - |
| Financing Cash Flow | 55.81 Million | 83 Million | 23.58 Million | 254.28 Million | -2.5 Million | - |
| Debt repayment | -150.28 Million | -97.2 Million | -297.06 Million | -244.97 Million | -600 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.66 Million | -14.2 Million | -41.57 Million | -41.57 Million | -1.9 Million | - |
| Common Stock Issuance | - | - | - | 15.97 Million | - | - |
| Other Financing Activities | -88.81 Million | - | -231.9 Million | 524.85 Million | - | - |
| Accounts receivables | 6.86 Million | - | -35.53 Million | -35.53 Million | - | - |
| Accounts payables | - | - | - | 84.31 Million | - | - |
| Inventory | -89.97 Million | - | -25.82 Million | -25.82 Million | - | - |
| Other working capital | -50.69 Million | -17.5 Million | 22.18 Million | -53.42 Million | -51.7 Million | - |
| Cash at beginning of period | 164.25 Million | 121.45 Million | 162.57 Million | 105.67 Million | 123.23 Million | 99.2 Million |
| Cash at end of period | 125.37 Million | 164.25 Million | 121.45 Million | 121.45 Million | 166.1 Million | 123.2 Million |
| Capital Expenditure | -8.98 Million | -73.8 Million | -106.41 Million | -366.33 Million | -66 Million | - |
| Effect of forex changes on cash | 521 Thousand | -11.2 Million | 10.58 Million | -3.01 Million | -3 Million | - |
| Net cash flow / Change in cash | -38.87 Million | 42.8 Million | -41.11 Million | 15.78 Million | 42.86 Million | 24 Million |
| Free Cash Flow | -90.97 Million | -79.6 Million | -75.98 Million | -333.1 Million | -47.1 Million | 8.19 Million |
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