R
Renewable Energy Group Inc
F:RBE1
Renewable Energy Group Inc
F:RBE1
Price:
57.5
EUR
Market Cap:
€2.9B
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Renewable Energy Group Inc
F:RBE1
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Cash Flow Statement
Cash Flow Statement
Renewable Energy Group Inc
Renewable Energy Group Inc
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
115
|
111
|
22
|
55
|
63
|
156
|
186
|
138
|
126
|
43
|
83
|
47
|
33
|
13
|
(152)
|
(120)
|
(110)
|
(71)
|
45
|
36
|
(7)
|
(42)
|
(79)
|
151
|
220
|
256
|
292
|
35
|
(61)
|
(102)
|
380
|
500
|
563
|
606
|
123
|
85
|
164
|
180
|
214
|
187
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
16
|
19
|
22
|
24
|
26
|
28
|
30
|
31
|
32
|
33
|
34
|
35
|
35
|
36
|
36
|
36
|
37
|
42
|
47
|
53
|
59
|
59
|
57
|
55
|
54
|
56
|
59
|
63
|
69
|
71
|
|
| Change in Deffered Taxes |
(2)
|
1
|
3
|
4
|
3
|
9
|
10
|
7
|
(6)
|
(12)
|
4
|
3
|
15
|
13
|
(9)
|
(7)
|
(5)
|
(6)
|
3
|
3
|
3
|
5
|
(30)
|
(32)
|
(30)
|
(29)
|
5
|
6
|
2
|
0
|
(1)
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
(12)
|
(12)
|
|
| Other Non-Cash Items |
(28)
|
(65)
|
(4)
|
9
|
6
|
4
|
6
|
6
|
7
|
8
|
4
|
5
|
3
|
(1)
|
180
|
177
|
166
|
166
|
13
|
19
|
67
|
63
|
78
|
72
|
34
|
33
|
(1)
|
3
|
9
|
28
|
16
|
15
|
8
|
17
|
25
|
30
|
39
|
25
|
30
|
29
|
|
| Cash Taxes Paid |
6
|
5
|
4
|
0
|
(2)
|
(6)
|
(8)
|
(5)
|
(8)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
3
|
5
|
5
|
6
|
|
| Cash Interest Paid |
5
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
10
|
10
|
12
|
11
|
12
|
12
|
13
|
13
|
12
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
6
|
6
|
7
|
6
|
20
|
19
|
|
| Change in Working Capital |
(39)
|
(10)
|
15
|
(51)
|
(3)
|
(33)
|
(72)
|
37
|
(18)
|
43
|
(74)
|
98
|
(15)
|
10
|
35
|
3
|
(56)
|
(69)
|
(6)
|
(144)
|
(5)
|
(30)
|
25
|
(248)
|
83
|
48
|
32
|
203
|
(16)
|
(19)
|
(501)
|
(411)
|
(142)
|
(95)
|
339
|
204
|
(246)
|
(324)
|
(318)
|
(336)
|
|
| Cash from Operating Activities |
55
N/A
|
45
-18%
|
45
-1%
|
25
-45%
|
78
+216%
|
144
+86%
|
140
-3%
|
199
+42%
|
120
-40%
|
94
-21%
|
33
-65%
|
172
+428%
|
59
-66%
|
60
+3%
|
80
+33%
|
80
-1%
|
23
-71%
|
52
+123%
|
88
+68%
|
(53)
N/A
|
93
N/A
|
32
-66%
|
30
-5%
|
(21)
N/A
|
343
N/A
|
344
+0%
|
366
+6%
|
288
-21%
|
(19)
N/A
|
(40)
-113%
|
(47)
-16%
|
165
N/A
|
488
+196%
|
585
+20%
|
543
-7%
|
377
-31%
|
19
-95%
|
(54)
N/A
|
(16)
+70%
|
(62)
-280%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(13)
|
(20)
|
(28)
|
(35)
|
(39)
|
(57)
|
(51)
|
(56)
|
(60)
|
(44)
|
(56)
|
(76)
|
(65)
|
(67)
|
(64)
|
(46)
|
(60)
|
(62)
|
(65)
|
(66)
|
(68)
|
(68)
|
(64)
|
(57)
|
(47)
|
(38)
|
(36)
|
(40)
|
(43)
|
(43)
|
(56)
|
(58)
|
(64)
|
(65)
|
(65)
|
(80)
|
(100)
|
(148)
|
|
| Other Items |
2
|
2
|
(2)
|
(2)
|
(2)
|
(13)
|
(15)
|
(75)
|
(218)
|
(207)
|
(157)
|
(75)
|
40
|
33
|
(3)
|
(38)
|
(8)
|
3
|
(5)
|
5
|
6
|
3
|
4
|
12
|
10
|
(51)
|
(51)
|
(23)
|
(3)
|
53
|
48
|
15
|
(184)
|
(290)
|
(270)
|
(274)
|
(277)
|
(177)
|
(270)
|
(253)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-16%
|
(15)
-116%
|
(22)
-51%
|
(30)
-38%
|
(47)
-56%
|
(54)
-15%
|
(132)
-143%
|
(270)
-104%
|
(263)
+3%
|
(217)
+17%
|
(119)
+45%
|
(16)
+87%
|
(43)
-166%
|
(68)
-60%
|
(105)
-55%
|
(72)
+32%
|
(43)
+40%
|
(66)
-51%
|
(58)
+12%
|
(60)
-3%
|
(63)
-6%
|
(64)
-2%
|
(56)
+13%
|
(55)
+2%
|
(107)
-97%
|
(97)
+9%
|
(61)
+38%
|
(39)
+36%
|
13
N/A
|
6
-55%
|
(29)
N/A
|
(240)
-738%
|
(348)
-45%
|
(334)
+4%
|
(339)
-2%
|
(342)
-1%
|
(257)
+25%
|
(369)
-44%
|
(401)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
61
|
61
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(12)
|
(20)
|
(24)
|
(24)
|
(58)
|
(56)
|
(52)
|
(47)
|
(6)
|
0
|
0
|
(8)
|
(25)
|
(25)
|
(25)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
385
|
385
|
385
|
0
|
|
| Net Issuance of Debt |
(28)
|
(37)
|
(53)
|
(23)
|
(33)
|
(46)
|
3
|
(33)
|
132
|
122
|
117
|
110
|
(11)
|
6
|
(0)
|
2
|
117
|
78
|
111
|
93
|
(1)
|
70
|
21
|
97
|
(101)
|
(136)
|
(178)
|
(134)
|
(82)
|
(49)
|
(18)
|
(61)
|
(153)
|
(196)
|
(169)
|
(239)
|
453
|
471
|
472
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(18)
|
(18)
|
(18)
|
(19)
|
(3)
|
(3)
|
(3)
|
(2)
|
(7)
|
(11)
|
(14)
|
(18)
|
(16)
|
(16)
|
(32)
|
(31)
|
(32)
|
(31)
|
(16)
|
(19)
|
(17)
|
(16)
|
(15)
|
(9)
|
(9)
|
(8)
|
(6)
|
(36)
|
(55)
|
(55)
|
(58)
|
(32)
|
|
| Cash from Financing Activities |
29
N/A
|
19
-34%
|
3
-84%
|
(29)
N/A
|
(39)
-35%
|
(49)
-26%
|
1
N/A
|
(39)
N/A
|
110
N/A
|
100
-9%
|
95
-5%
|
86
-10%
|
(26)
N/A
|
(17)
+35%
|
(27)
-61%
|
(24)
+12%
|
52
N/A
|
11
-79%
|
46
+326%
|
28
-38%
|
(22)
N/A
|
54
N/A
|
(10)
N/A
|
58
N/A
|
(158)
N/A
|
(192)
-21%
|
(219)
-14%
|
(170)
+22%
|
(99)
+42%
|
(65)
+34%
|
(32)
+51%
|
(71)
-120%
|
(162)
-130%
|
(204)
-26%
|
(175)
+14%
|
110
N/A
|
783
+612%
|
801
+2%
|
800
0%
|
467
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
78
N/A
|
57
-27%
|
33
-42%
|
(26)
N/A
|
9
N/A
|
48
+461%
|
86
+81%
|
27
-69%
|
(40)
N/A
|
(69)
-72%
|
(90)
-31%
|
137
N/A
|
15
-89%
|
(0)
N/A
|
(16)
-4 000%
|
(49)
-201%
|
3
N/A
|
20
+513%
|
67
+243%
|
(84)
N/A
|
12
N/A
|
24
+106%
|
(43)
N/A
|
(17)
+60%
|
130
N/A
|
43
-67%
|
49
+13%
|
57
+16%
|
(157)
N/A
|
(93)
+41%
|
(73)
+21%
|
66
N/A
|
86
+32%
|
33
-62%
|
35
+5%
|
148
+325%
|
461
+212%
|
490
+6%
|
414
-16%
|
4
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
36
-23%
|
32
-12%
|
5
-86%
|
49
+974%
|
109
+121%
|
101
-8%
|
141
+41%
|
68
-52%
|
38
-44%
|
(28)
N/A
|
127
N/A
|
3
-98%
|
(15)
N/A
|
16
N/A
|
12
-21%
|
(41)
N/A
|
6
N/A
|
28
+366%
|
(116)
N/A
|
28
N/A
|
(35)
N/A
|
(38)
-9%
|
(88)
-134%
|
278
N/A
|
287
+3%
|
319
+11%
|
250
-22%
|
(55)
N/A
|
(80)
-47%
|
(89)
-11%
|
121
N/A
|
433
+257%
|
527
+22%
|
480
-9%
|
312
-35%
|
(46)
N/A
|
(134)
-192%
|
(116)
+14%
|
(209)
-81%
|
|
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