G
Greencoat Renewables PLC
LSE:GRP
Greencoat Renewables PLC
LSE:GRP
Price:
0.683
EUR
-1.87%
Market Cap:
€770m
Cash Flow Statement
Cash Flow Statement
Greencoat Renewables PLC
Greencoat Renewables PLC
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
48
|
51
|
24
|
24
|
20
|
29
|
80
|
134
|
152
|
132
|
107
|
106
|
97
|
(8)
|
|
| Other Non-Cash Items |
(41)
|
(43)
|
(12)
|
(5)
|
(3)
|
(20)
|
(60)
|
(70)
|
(52)
|
11
|
22
|
(3)
|
(6)
|
90
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
|
| Cash Interest Paid |
3
|
5
|
7
|
10
|
9
|
5
|
6
|
13
|
16
|
26
|
35
|
40
|
43
|
42
|
|
| Change in Working Capital |
(4)
|
(5)
|
3
|
1
|
1
|
5
|
(4)
|
(4)
|
2
|
(2)
|
(1)
|
(1)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+1%
|
15
+358%
|
21
+37%
|
18
-12%
|
14
-24%
|
16
+15%
|
60
+272%
|
102
+70%
|
141
+39%
|
127
-10%
|
102
-20%
|
87
-15%
|
78
-10%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(391)
|
(286)
|
(89)
|
(113)
|
(93)
|
(312)
|
(396)
|
(562)
|
(649)
|
(428)
|
(438)
|
(156)
|
128
|
1
|
|
| Cash from Investing Activities |
(391)
N/A
|
(286)
+27%
|
(89)
+69%
|
(113)
-28%
|
(93)
+18%
|
(312)
-237%
|
(396)
-27%
|
(562)
-42%
|
(649)
-15%
|
(428)
+34%
|
(438)
-2%
|
(156)
+64%
|
128
N/A
|
1
-100%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
111
|
259
|
273
|
125
|
125
|
0
|
165
|
447
|
282
|
0
|
0
|
(10)
|
(25)
|
(15)
|
|
| Net Issuance of Debt |
291
|
53
|
(156)
|
21
|
9
|
218
|
260
|
260
|
375
|
313
|
405
|
159
|
(71)
|
54
|
|
| Cash Paid for Dividends |
(21)
|
(23)
|
(29)
|
(35)
|
(38)
|
(42)
|
(47)
|
(56)
|
(66)
|
(71)
|
(73)
|
(74)
|
(75)
|
(75)
|
|
| Other |
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(7)
|
(9)
|
(20)
|
(21)
|
(26)
|
(35)
|
(40)
|
(43)
|
(42)
|
|
| Cash from Financing Activities |
376
N/A
|
279
-26%
|
76
-73%
|
100
+30%
|
85
-15%
|
295
+247%
|
369
+25%
|
630
+71%
|
569
-10%
|
216
-62%
|
297
+37%
|
35
-88%
|
(214)
N/A
|
(78)
+63%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(4)
+65%
|
3
N/A
|
7
+148%
|
10
+42%
|
(4)
N/A
|
(11)
-208%
|
128
N/A
|
22
-83%
|
(71)
N/A
|
(13)
+81%
|
(19)
-42%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3
N/A
|
3
+1%
|
15
+358%
|
21
+37%
|
18
-12%
|
14
-24%
|
16
+15%
|
60
+272%
|
102
+70%
|
141
+39%
|
127
-10%
|
102
-20%
|
87
-15%
|
78
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
