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Grenergy Renovables SA
MAD:GRE

Watchlist Manager
Grenergy Renovables SA
MAD:GRE
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Price: 105.6 EUR 1.54% Market Closed
Market Cap: €3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-201%
5Y
-462%
10Y
-
Financing Cash Flow
+
3Y
-18%
5Y
+165%
10Y
-

Cash Flow Statement
Grenergy Renovables SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(2)
(3)
5
10
11
19
14
10
16
17
17
27
18
24
20
27
7
14
2
82
52
46
3
75
118
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
0
3
0
7
0
13
0
14
0
22
0
18
27
0
24
39
Other Non-Cash Items
0
2
(6)
(10)
(5)
(1)
(4)
(1)
8
0
6
0
17
0
20
0
24
0
33
24
38
53
0
64
94
Cash Taxes Paid
1
1
1
(1)
2
4
3
2
4
5
4
10
4
7
5
13
8
15
10
18
11
12
18
(9)
(1)
Cash Interest Paid
0
1
0
0
2
1
1
2
2
0
4
0
1
0
9
0
20
0
31
0
35
53
0
45
66
Change in Working Capital
10
(5)
(15)
(5)
3
3
5
(12)
(33)
(33)
(42)
(38)
(28)
(49)
(66)
(61)
(7)
(47)
13
(58)
(75)
(156)
(16)
187
211
Cash from Operating Activities
8
N/A
(6)
N/A
(15)
-163%
(4)
+75%
10
N/A
22
+125%
16
-27%
(2)
N/A
(8)
-297%
(7)
+15%
(15)
-116%
(7)
+56%
14
N/A
(2)
N/A
(18)
-871%
(11)
+41%
38
N/A
6
-85%
60
+940%
63
+5%
33
-47%
(38)
N/A
43
N/A
351
+721%
429
+22%
Investing Cash Flow
Capital Expenditures
(19)
(35)
(39)
(42)
(27)
(30)
(47)
(79)
(80)
(114)
(97)
(161)
(198)
(196)
(181)
(157)
(190)
(236)
(319)
(351)
(366)
(262)
(526)
(649)
(786)
Other Items
(2)
(0)
46
48
35
27
(9)
(8)
1
2
(22)
(17)
(2)
(6)
20
4
(9)
0
(6)
100
98
143
51
347
301
Cash from Investing Activities
(21)
N/A
(35)
-66%
7
N/A
6
-12%
8
+32%
(3)
N/A
(56)
-1 630%
(86)
-54%
(80)
+8%
(112)
-40%
(119)
-6%
(178)
-50%
(201)
-13%
(202)
-1%
(161)
+20%
(153)
+5%
(199)
-31%
(243)
-22%
(325)
-33%
(252)
+23%
(269)
-7%
(119)
+56%
(474)
-299%
(301)
+36%
(486)
-61%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
0
0
0
1
0
0
105
103
102
102
(3)
88
90
89
84
(0)
1
(26)
(46)
(47)
(20)
(26)
Net Issuance of Debt
17
35
2
4
(7)
(7)
55
96
75
90
27
83
134
168
222
166
111
186
237
237
280
209
389
239
281
Other
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
4
0
0
(0)
0
0
Cash from Financing Activities
20
N/A
35
+77%
2
-94%
4
+122%
(7)
N/A
(6)
+13%
56
N/A
97
+73%
75
-22%
195
+159%
131
-33%
177
+35%
235
+33%
165
-30%
310
+88%
264
-15%
200
-24%
270
+35%
237
-12%
241
+2%
254
+6%
163
-36%
338
+108%
219
-35%
256
+17%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
0
1
(0)
0
(0)
0
5
0
0
0
(0)
(9)
(7)
(12)
(2)
1
(6)
(4)
(3)
(3)
(5)
(16)
(42)
Net Change in Cash
8
N/A
(6)
N/A
(6)
-2%
7
N/A
10
+38%
13
+24%
16
+25%
9
-45%
(8)
N/A
76
N/A
(3)
N/A
(8)
-145%
48
N/A
(48)
N/A
124
N/A
89
-28%
37
-59%
34
-8%
(33)
N/A
48
N/A
16
-67%
2
-86%
(99)
N/A
253
N/A
157
-38%
Free Cash Flow
Free Cash Flow
(10)
N/A
(40)
-286%
(54)
-34%
(46)
+15%
(17)
+62%
(9)
+50%
(31)
-259%
(81)
-163%
(89)
-10%
(121)
-36%
(112)
+7%
(167)
-50%
(184)
-10%
(198)
-8%
(199)
0%
(167)
+16%
(152)
+9%
(230)
-52%
(259)
-13%
(289)
-11%
(333)
-15%
(300)
+10%
(483)
-61%
(298)
+38%
(357)
-20%

See Also

Summary
GRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRE stock valuation using valuation multiples.
Wall Street Estimates
GRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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