GRE — Grenergy Renovables SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.38bn
- €1.93bn
- €531.58m
- 50
- 29
- 98
- 63
Annual cashflow statement for Grenergy Renovables SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 18.1 | 7.31 | 52.2 | 74.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.9 | 16.7 | 24.3 | 37.8 | 64.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | -28.2 | -7.43 | -74.7 | 187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.33 | 13.7 | 38.4 | 33.2 | 351 |
| Capital Expenditures | -80.3 | -198 | -190 | -366 | -649 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.655 | -2.47 | -9.26 | 97.6 | 347 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.7 | -201 | -199 | -269 | -301 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | 235 | 200 | 254 | 219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.2 | 48.1 | 37 | 15.8 | 253 |