GRE — Grenergy Renovables SA Cashflow Statement
0.000.00%
Last trade - 00:00- €763.23m
- €1.39bn
- €179.14m
- 69
- 39
- 57
- 56
Annual cashflow statement for Grenergy Renovables SA, 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 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 | 14.1 | 15.5 | 18.1 | 7.31 | 52.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.88 | 7.9 | 16.7 | 24.3 | 37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.44 | -32.5 | -28.2 | -7.43 | -74.7 |
| 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 | 15.9 | -8.33 | 13.7 | 38.4 | 33.2 |
| Capital Expenditures | -46.6 | -80.3 | -198 | -190 | -366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.5 | 0.655 | -2.47 | -9.26 | 97.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.1 | -79.7 | -201 | -199 | -269 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.9 | 75.2 | 235 | 200 | 254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -8.2 | 48.1 | 37 | 15.8 |