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GRP Greencoat Renewables Cashflow Statement

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UtilitiesConservativeMid CapNeutral

Annual cashflow statement for Greencoat Renewables, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.419.579.6152107
Non-Cash Items-12.2-2.56-59.9-52.421.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.121.47-3.712.34-0.949
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities15.318.416.1102127
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 Activities76.484.8369569297
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.9810.5-11.521.8-13.5