Greencoat Renewables PLC (GRP.IR)
EUR 0.82
(1.23%)
EUR 0.82
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.36 Million | 101.84 Million | 16.06 Million | 18.42 Million | 15.26 Million | 3.29 Million |
| Net Income | 106.73 Million | 151.85 Million | 79.64 Million | 19.51 Million | 24.35 Million | 47.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80 Thousand | 2.34 Million | -3.7 Million | 1.47 Million | 3.12 Million | -3.83 Million |
| Other non-cash items | 20.7 Million | -52.35 Million | -59.86 Million | -2.55 Million | -12.21 Million | -40.59 Million |
| Investing Cash Flow | -438.08 Million | -649.32 Million | -396.44 Million | -92.71 Million | -88.71 Million | -390.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -568.75 Million | -767.62 Million | -453.25 Million | -125.15 Million | -118.19 Million | -413.24 Million |
| Sales/Maturities of investments | 130.67 Million | 118.3 Million | 56.81 Million | 32.44 Million | 29.48 Million | 22.62 Million |
| Other Investing Activities | -438.08 Million | -649.32 Million | -396.44 Million | -92.71 Million | 29.48 Million | 22.62 Million |
| Financing Cash Flow | 297.26 Million | 569.27 Million | 368.9 Million | 84.79 Million | 76.42 Million | 375.56 Million |
| Debt repayment | -343 Million | -95.66 Million | -394.78 Million | -553.07 Million | -236.93 Million | -109.43 Million |
| Dividends payments | -72.58 Million | -66.37 Million | -47.17 Million | -38.16 Million | -29.21 Million | -20.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 281.51 Million | 165 Million | 125 Million | 272.7 Million | 111.1 Million |
| Other Financing Activities | 712.84 Million | 449.8 Million | 645.85 Million | 551.03 Million | 69.87 Million | 394.74 Million |
| Accounts receivables | -690 Thousand | 69 Thousand | 3.73 Million | -752 Thousand | 2.85 Million | -4.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 610 Thousand | 2.27 Million | -7.44 Million | 2.22 Million | 263 Thousand | - |
| Cash at beginning of period | 26.84 Million | 5.04 Million | 16.51 Million | 6.02 Million | 3.03 Million | 14.79 Million |
| Cash at end of period | 13.37 Million | 26.84 Million | 5.04 Million | 16.51 Million | 6.02 Million | 3.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.46 Million | 21.79 Million | -11.47 Million | 10.49 Million | 2.98 Million | -11.75 Million |
| Free Cash Flow | 127.36 Million | 101.84 Million | 16.06 Million | 18.42 Million | 15.26 Million | 3.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.29 Million | 17.29 Million | 106.73 Million | 12.11 Million | 12.11 Million | 22.62 Million |
| Depreciation & Amortization | - | - | - | -631 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -742.5 Thousand | -742.5 Thousand | -80 Thousand | -735.5 Thousand | -735.5 Thousand | -402 Thousand |
| Other non-cash items | 15.19 Million | 15.19 Million | 20.7 Million | 8.57 Million | 7.94 Million | 22.13 Million |
| Investing Cash Flow | 34.44 Million | 34.44 Million | -438.08 Million | -112.52 Million | -112.52 Million | -106.51 Million |
| Investments in PPE | -1.89 Million | -1.89 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -568.75 Million | - | - | - |
| Sales/Maturities of investments | - | - | 130.67 Million | - | - | - |
| Other Investing Activities | 36.34 Million | 36.34 Million | -438.08 Million | -112.52 Million | -112.52 Million | -106.51 Million |
| Financing Cash Flow | -51.71 Million | -51.71 Million | 297.26 Million | 69.13 Million | 69.13 Million | 79.49 Million |
| Debt repayment | - | - | -343 Million | - | - | - |
| Dividends payments | -18.77 Million | -18.77 Million | -72.58 Million | -18.31 Million | -18.31 Million | -17.97 Million |
| Common Stock Repurchased | -4.95 Million | -4.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.98 Million | -27.98 Million | 712.84 Million | 87.44 Million | 87.44 Million | 97.47 Million |
| Accounts receivables | -369.5 Thousand | -369.5 Thousand | -690 Thousand | 57 Thousand | 57 Thousand | -402 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -373 Thousand | -373 Thousand | 610 Thousand | -792.5 Thousand | -792.5 Thousand | - |
| Cash at beginning of period | - | - | 26.84 Million | - | - | - |
| Cash at end of period | 14.48 Million | 14.48 Million | 13.37 Million | -24.07 Million | -24.07 Million | 17.34 Million |
| Capital Expenditure | -1.89 Million | -1.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.48 Million | 14.48 Million | -13.46 Million | -24.07 Million | -24.07 Million | 17.34 Million |
| Free Cash Flow | 29.85 Million | 29.85 Million | 127.36 Million | 19.32 Million | 19.32 Million | 44.35 Million |
3085
SEMA
KGHPF
CRNC
PRIM
603082