ReNew Energy Global plc (RNWWW)
USD 0.26
(-3.7%)
USD 0.26
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.93 Billion | 62.57 Billion | 42.39 Billion | 32.08 Billion | 35.08 Billion | 30 Billion |
| Net Income | 8.14 Billion | -2.47 Billion | -12.23 Billion | -5.12 Billion | -623 Million | 4.93 Billion |
| Depreciation & Amortization | 17.58 Billion | 15.9 Billion | 13.76 Billion | 12.02 Billion | 11.24 Billion | 9.49 Billion |
| Deferred income taxes | - | -4.11 Billion | -2.97 Billion | 3.06 Billion | -1.84 Billion | -570 Million |
| Stock-based compensation | 1.65 Billion | 1.96 Billion | 2.41 Billion | 203 Million | 72 Million | 183 Million |
| Change in working capital | 5.16 Billion | 2.83 Billion | -5.32 Billion | -10.57 Billion | -6.65 Billion | -9.32 Billion |
| Other non-cash items | 43.89 Billion | 48.46 Billion | 46.74 Billion | 32.48 Billion | 32.89 Billion | 25.28 Billion |
| Investing Cash Flow | -162.53 Billion | -71.97 Billion | -124.74 Billion | -17.41 Billion | -53.72 Billion | -53.4 Billion |
| Investments in PPE | -153.83 Billion | -83.36 Billion | -89.83 Billion | -24.48 Billion | -39.29 Billion | -61.19 Billion |
| Acquisitions | 5.73 Billion | -3.48 Billion | -11.16 Billion | 3.6 Billion | -762 Million | -941 Million |
| Investment purchases | -443.99 Billion | -254.57 Billion | -309.11 Billion | 1.98 Billion | -15.86 Billion | -2.62 Billion |
| Sales/Maturities of investments | 426.7 Billion | 267.33 Billion | 284.34 Billion | 1.44 Billion | 2.15 Billion | 9.54 Billion |
| Other Investing Activities | -746 Million | 2.11 Billion | 1.01 Billion | 26 Million | 54 Million | 1.81 Billion |
| Financing Cash Flow | 82.41 Billion | 19.11 Billion | 90.03 Billion | -7.07 Billion | 21.61 Billion | 19.6 Billion |
| Debt repayment | -133.03 Billion | -188.19 Billion | -213.53 Billion | -115.95 Billion | -100.56 Billion | -96.48 Billion |
| Dividends payments | - | - | -19.6 Billion | - | - | - |
| Common Stock Repurchased | -4.81 Billion | -13.27 Billion | 255.78 Billion | - | - | - |
| Common Stock Issuance | 7.62 Billion | 17.77 Billion | 67.99 Billion | - | - | 560 Million |
| Other Financing Activities | -237 Million | 406.64 Billion | -602 Million | 108.87 Billion | 122.17 Billion | 115.53 Billion |
| Accounts receivables | 3.86 Billion | 14.48 Billion | -9.73 Billion | -10.99 Billion | -6.82 Billion | -5.79 Billion |
| Accounts payables | 3.49 Billion | -216 Million | 2.24 Billion | -555 Million | 697 Million | 221 Million |
| Inventory | -755 Million | -1.04 Billion | -59 Million | -221 Million | 110 Million | -565 Million |
| Other working capital | -1.44 Billion | -10.39 Billion | 2.23 Billion | 1.19 Billion | -638 Million | -3.18 Billion |
| Cash at beginning of period | 38.18 Billion | 28.37 Billion | 20.67 Billion | 13.08 Billion | 10.11 Billion | 13.91 Billion |
| Cash at end of period | 27.02 Billion | 38.18 Billion | 28.37 Billion | 20.67 Billion | 13.08 Billion | 10.11 Billion |
| Capital Expenditure | -153.83 Billion | -83.36 Billion | -89.83 Billion | -24.48 Billion | -39.29 Billion | -61.19 Billion |
| Effect of forex changes on cash | 26 Million | 96 Million | 19 Million | - | - | - |
| Net cash flow / Change in cash | -11.16 Billion | 9.8 Billion | 7.7 Billion | 7.59 Billion | 2.97 Billion | -3.79 Billion |
| Free Cash Flow | -84.9 Billion | -20.79 Billion | -47.44 Billion | 7.59 Billion | -4.21 Billion | -31.19 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Billion | 8.14 Billion | 2.08 Billion | -3.25 Billion | 4.71 Billion | 4.59 Billion |
| Depreciation & Amortization | 4.84 Billion | 17.58 Billion | 4.53 Billion | 4.42 Billion | 4.43 Billion | 4.19 Billion |
| Deferred income taxes | - | - | - | 499 Million | -221 Million | -196 Million |
| Stock-based compensation | 463 Million | 1.65 Billion | 450 Million | 509 Million | 380 Million | 314 Million |
| Change in working capital | -10.36 Billion | 5.16 Billion | 6.23 Billion | 6.48 Billion | -2.74 Billion | -4.81 Billion |
| Other non-cash items | 10.89 Billion | 43.89 Billion | 11.97 Billion | 10.18 Billion | 12.35 Billion | 9.38 Billion |
| Investing Cash Flow | -40.45 Billion | -162.53 Billion | -29.26 Billion | -40.4 Billion | -47.51 Billion | -45.35 Billion |
| Investments in PPE | -36.3 Billion | -153.83 Billion | -34.91 Billion | -43.22 Billion | -40.77 Billion | -34.91 Billion |
| Acquisitions | - | 5.73 Billion | 4.02 Billion | 402 Million | 1.3 Billion | 773 Million |
| Investment purchases | -87.98 Billion | -443.99 Billion | -144.33 Billion | -130.2 Billion | -84.76 Billion | -84.69 Billion |
| Sales/Maturities of investments | 82.92 Billion | 426.7 Billion | 145.44 Billion | 132.37 Billion | 76.29 Billion | 72.58 Billion |
| Other Investing Activities | 205 Million | -746 Million | -715 Million | 250 Million | 432 Million | 892 Million |
| Financing Cash Flow | 20.07 Billion | 82.41 Billion | -17.31 Billion | 53.02 Billion | 32.9 Billion | 13.79 Billion |
| Debt repayment | -31.31 Billion | -133.03 Billion | -2.03 Billion | -48.36 Billion | -38.87 Billion | -50.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.81 Billion | - | -1.31 Billion | -1.44 Billion | -2.06 Billion |
| Common Stock Issuance | 97 Million | 7.62 Billion | 459 Million | 178 Million | 2.57 Billion | 4.41 Billion |
| Other Financing Activities | -11.33 Billion | -237 Million | 900 Million | 206.06 Billion | 141.29 Billion | 123.36 Billion |
| Accounts receivables | -3.21 Billion | - | - | 5.33 Billion | 337 Million | 1.16 Billion |
| Accounts payables | -3.03 Billion | 3.49 Billion | 2.02 Billion | 422 Million | 55 Million | 993 Million |
| Inventory | 639 Million | -755 Million | 60 Million | -438 Million | 56 Million | -433 Million |
| Other working capital | -4.56 Billion | - | - | 1.16 Billion | -3.18 Billion | -6.54 Billion |
| Cash at beginning of period | 27.02 Billion | 38.18 Billion | 55.91 Billion | 24.43 Billion | 20.09 Billion | 38.18 Billion |
| Cash at end of period | 16.55 Billion | 27.02 Billion | 27.02 Billion | 55.91 Billion | 24.43 Billion | 20.09 Billion |
| Capital Expenditure | -36.3 Billion | -153.83 Billion | -34.91 Billion | -43.22 Billion | -40.77 Billion | -34.91 Billion |
| Effect of forex changes on cash | - | 26 Million | 6 Million | - | 24 Million | -4 Million |
| Net cash flow / Change in cash | -10.46 Billion | -11.16 Billion | -28.89 Billion | 31.47 Billion | 4.33 Billion | -18.08 Billion |
| Free Cash Flow | -26.39 Billion | -84.9 Billion | -17.23 Billion | -24.37 Billion | -21.85 Billion | -21.44 Billion |
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