Greencoat UK Wind PLC (UKW.L)
GBp 110.5
(2.31%)
GBp 110.5
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.8 Million | 545.85 Million | 242.26 Million | 123.08 Million | 135.42 Million | 101.82 Million |
| Net Income | 193.97 Million | 986.63 Million | 393.9 Million | 126.37 Million | 66.32 Million | 215.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Change in working capital | -29.48 Million | 663 Thousand | -901 Thousand | -2.44 Million | 1.75 Million | -1.43 Million |
| Other non-cash items | 195.3 Million | -442.95 Million | -152.24 Million | -2.35 Million | 65.84 Million | -111.89 Million |
| Investing Cash Flow | -773.46 Million | -475.33 Million | -563.48 Million | -900.34 Million | -616.72 Million | -350.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -820.92 Million | -488.82 Million | -572.22 Million | -914.1 Million | -620.9 Million | -364.63 Million |
| Sales/Maturities of investments | 50.19 Million | 13.48 Million | 8.73 Million | 17.3 Million | 7.23 Million | 15.84 Million |
| Other Investing Activities | -2.74 Million | -4.66 Million | -6.26 Million | -3.54 Million | -3.05 Million | -1.64 Million |
| Financing Cash Flow | 415.68 Million | -55.53 Million | 318.14 Million | 760.42 Million | 502.59 Million | 246.11 Million |
| Debt repayment | -350 Million | -310 Million | -260 Million | -380 Million | -620 Million | -265 Million |
| Dividends payments | -197.04 Million | -175.8 Million | -138.78 Million | -112.61 Million | -93.2 Million | -72.32 Million |
| Common Stock Repurchased | -9.43 Million | - | - | - | - | - |
| Common Stock Issuance | 972.22 Million | -42 Thousand | 647.61 Million | 400 Million | 505.74 Million | 118.84 Million |
| Other Financing Activities | -56 Thousand | 430.26 Million | 69.3 Million | 853.04 Million | 710.06 Million | 464.59 Million |
| Accounts receivables | -38.63 Million | 144 Thousand | -1.99 Million | -30 Thousand | -315 Thousand | 182 Thousand |
| Accounts payables | 9.15 Million | 519 Thousand | 1.09 Million | -2.41 Million | 2.06 Million | -1.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.15 Million | 519 Thousand | 1.09 Million | -2.41 Million | 2.06 Million | - |
| Cash at beginning of period | 19.78 Million | 4.8 Million | 7.88 Million | 24.71 Million | 3.42 Million | 5.92 Million |
| Cash at end of period | 21.8 Million | 19.78 Million | 4.8 Million | 7.88 Million | 24.71 Million | 3.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | 14.98 Million | -3.08 Million | -16.82 Million | 21.29 Million | -2.49 Million |
| Free Cash Flow | 359.8 Million | 545.85 Million | 242.26 Million | 123.08 Million | 135.42 Million | 101.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.54 Million | 9.54 Million | 193.97 Million | 60.7 Million | 30.35 Million | 65.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 375 Thousand | 375 Thousand | 1.5 Million | 375 Thousand | 375 Thousand | 375 Thousand |
| Change in working capital | 512 Thousand | 512 Thousand | -29.48 Million | -28.74 Million | -19.55 Million | -742 Thousand |
| Other non-cash items | 91.48 Million | 91.48 Million | 195.3 Million | 90.93 Million | 58.65 Million | 133.86 Million |
| Investing Cash Flow | 5.55 Million | 5.55 Million | -773.46 Million | -728.69 Million | -364.34 Million | -44.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -251 Thousand | - | -820.92 Million | -767.5 Million | - | -56.16 Million |
| Sales/Maturities of investments | 11.35 Million | - | 50.19 Million | 38.81 Million | - | 11.38 Million |
| Other Investing Activities | 5.55 Million | 5.55 Million | -2.74 Million | -364.34 Million | -364.34 Million | -22.38 Million |
| Financing Cash Flow | -114.36 Million | -114.36 Million | 415.68 Million | 288.97 Million | 121.74 Million | 194.48 Million |
| Debt repayment | - | - | -350 Million | -400 Million | - | -290 Million |
| Dividends payments | -136.38 Million | -68.19 Million | -197.04 Million | -101.52 Million | -50.76 Million | -95.51 Million |
| Common Stock Repurchased | -22.13 Million | -22.13 Million | -9.43 Million | -9.49 Million | -4.74 Million | - |
| Common Stock Issuance | - | - | 972.22 Million | - | - | - |
| Other Financing Activities | -24.04 Million | -24.04 Million | -56 Thousand | 177.25 Million | 177.25 Million | 133.85 Million |
| Accounts receivables | 512 Thousand | 512 Thousand | -38.63 Million | -39.1 Million | -19.55 Million | 470 Thousand |
| Accounts payables | -1.99 Million | - | 9.15 Million | 10.36 Million | - | -1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.8 Million | - | 19.78 Million | 367.36 Million | 367.36 Million | 19.78 Million |
| Cash at end of period | 8.02 Million | -6.89 Million | 21.8 Million | 21.8 Million | -172.77 Million | 367.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.78 Million | -6.89 Million | 2.02 Million | -345.55 Million | -540.13 Million | 347.57 Million |
| Free Cash Flow | 101.92 Million | 101.92 Million | 359.8 Million | 94.16 Million | 69.82 Million | 197.86 Million |
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