Greenvolt - Energias Renováveis, S.A. (GVOLT.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.24 Million | 21.77 Million | 29.22 Million | 27.2 Million | 28.89 Million | 8.4 Million |
| Net Income | 7.52 Million | 16.6 Million | 7.74 Million | 17.93 Million | 6.79 Million | 5.2 Million |
| Depreciation & Amortization | 53.94 Million | 43.13 Million | 26.8 Million | 12.14 Million | 10.62 Million | 7.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 135.65 Million | -37.96 Million | -5.32 Million | -2.88 Million | 11.48 Million | 10.96 Million |
| Investing Cash Flow | -482.66 Million | -220.23 Million | -235.36 Million | -3.77 Million | -31.84 Million | -43.39 Million |
| Investments in PPE | -353.53 Million | -111.27 Million | -39.05 Million | -2.95 Million | -31.82 Million | -43.39 Million |
| Acquisitions | -22.68 Million | -88.41 Million | -176.94 Million | -821.77 Thousand | - | - |
| Investment purchases | -73.59 Million | -48.64 Million | -571.65 Thousand | -821.77 Thousand | -18 Thousand | - |
| Sales/Maturities of investments | 1.27 Million | 48.64 Million | 571.65 Thousand | 821.77 Thousand | - | - |
| Other Investing Activities | -34.12 Million | -20.54 Million | -19.35 Million | 55.00 | 479.00 | 482.00 |
| Financing Cash Flow | 461.51 Million | 326.06 Million | 450.71 Million | -26.87 Million | 10.9 Million | 27.77 Million |
| Debt repayment | -485.3 Million | -221.72 Million | -359.54 Million | -424.91 Million | -172.23 Million | -52.94 Million |
| Dividends payments | -7.49 Million | -5.79 Million | - | - | - | - |
| Common Stock Repurchased | - | 471.68 Million | - | - | - | - |
| Common Stock Issuance | - | 99.99 Million | 199.49 Million | 9900.00 | - | - |
| Other Financing Activities | -9.88 Million | -18.09 Million | 610.76 Million | 398.03 Million | 183.13 Million | 80.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 380.99 Million | 258.75 Million | 14.1 Million | 16.1 Million | 6.7 Million | 13.14 Million |
| Cash at end of period | 463.51 Million | 380.99 Million | 258.75 Million | 14.1 Million | 16.1 Million | 6.7 Million |
| Capital Expenditure | -353.53 Million | -111.27 Million | -39.05 Million | -2.95 Million | -31.82 Million | -43.39 Million |
| Effect of forex changes on cash | 11.34 Million | -5.36 Million | 73.24 Thousand | 1.44 Million | 1.43 Million | - |
| Net cash flow / Change in cash | 82.52 Million | 122.23 Million | 244.65 Million | -2 Million | 9.39 Million | -6.43 Million |
| Free Cash Flow | -264.29 Million | -89.5 Million | -9.83 Million | 24.24 Million | -2.93 Million | -34.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.27 Million | -1.47 Million | -2.07 Million | 7.52 Million | 12.59 Million | -3.3 Million |
| Depreciation & Amortization | 12.49 Million | 13.67 Million | 15.19 Million | 53.94 Million | 14.14 Million | 12.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.33 Million | -4.37 Million | 17.94 Million | 135.65 Million | 85.69 Million | -14.73 Million |
| Investing Cash Flow | -206.15 Million | -182.41 Million | -190.58 Million | -482.66 Million | -78.34 Million | -106.42 Million |
| Investments in PPE | -132.9 Million | -101.95 Million | -159.13 Million | -353.53 Million | -63.76 Million | -57.79 Million |
| Acquisitions | -73.66 Million | -69.07 Million | -14.77 Million | -22.68 Million | -10.9 Million | -39.07 Million |
| Investment purchases | -2.92 Million | -16.88 Million | -10.08 Million | -73.59 Million | -625.62 Thousand | - |
| Sales/Maturities of investments | 12.85 Million | 19.83 Million | 99.8 Thousand | 1.27 Million | 12.94 Million | - |
| Other Investing Activities | 26.08 Thousand | -14.33 Million | -6.68 Million | -34.12 Million | -15.99 Million | -9.55 Million |
| Financing Cash Flow | 70.92 Million | 210.11 Million | 159.51 Million | 461.51 Million | 32.35 Million | 11.72 Million |
| Debt repayment | -107.58 Million | -211.92 Million | -169.66 Million | -485.3 Million | -313.15 Million | -329.89 Million |
| Dividends payments | -4.29 Million | - | -4.67 Million | -7.49 Million | -18.43 Thousand | -2.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -7.22 Million | - | - | - | - | - |
| Other Financing Activities | 1.18 Million | 100 Thousand | -3.46 Million | -9.88 Million | 345.52 Million | 341.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 472.47 Million | 463.51 Million | 483.67 Million | 380.99 Million | 422.01 Million | 515.63 Million |
| Cash at end of period | 326.5 Million | 472.66 Million | 463.51 Million | 463.51 Million | 483.67 Million | 422.01 Million |
| Capital Expenditure | -132.9 Million | -101.95 Million | -159.13 Million | -353.53 Million | -63.76 Million | -57.79 Million |
| Effect of forex changes on cash | 788.11 Thousand | 1.1 Million | 9.74 Million | 11.34 Million | -4.77 Million | 6.21 Million |
| Net cash flow / Change in cash | -145.96 Million | 9.14 Million | -20.16 Million | 82.52 Million | 61.66 Million | -93.61 Million |
| Free Cash Flow | -165.02 Million | -121.47 Million | -158.46 Million | -264.29 Million | 48.66 Million | -62.93 Million |
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