GVOLT — Greenvolt Energias Renovaveis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.16bn
- €1.95bn
- €259.74m
- 56
- 16
- 75
- 45
Annual cashflow statement for Greenvolt Energias Renovaveis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | -2.84 | 0.89 | -12.6 | -9.17 | -25.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.18 | 30.3 | 28.6 | 29.2 | 21.8 |
| Capital Expenditures | -43.4 | -31.8 | -2.96 | -39.1 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.018 | -0.822 | -196 | -109 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -31.8 | -3.78 | -235 | -220 |
| Financing Cash Flow Items | -0.779 | -1.44 | -1.43 | 175 | 57.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 10.9 | -26.9 | 451 | 326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.44 | 9.4 | -2.01 | 245 | 122 |