GRP — Greencoat Renewables Cashflow Statement
0.000.00%
Last trade - 00:00
- €983.75m
- €2.22bn
- €123.86m
- 53
- 67
- 74
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.4 | 19.5 | 79.6 | 152 | 107 |
Non-Cash Items | -12.2 | -2.56 | -59.9 | -52.4 | 21.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.12 | 1.47 | -3.71 | 2.34 | -0.949 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.3 | 18.4 | 16.1 | 102 | 127 |
Other Investing Cash Flow Items | -88.7 | -92.7 | -396 | -649 | -438 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -88.7 | -92.7 | -396 | -649 | -438 |
Financing Cash Flow Items | -11 | -11 | -8.93 | -20.9 | -35.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.4 | 84.8 | 369 | 569 | 297 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.98 | 10.5 | -11.5 | 21.8 | -13.5 |