Greencoat Renewables PLC (GRP.IR) - Kasstroomoverzicht per kwartaal

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GRP.IR
Financiële Gegevens

0.807 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.299	17.299	12.118	12.118	22.626	22.626	30.765	30.765	37.522	37.522	24.214	24.214	11.358	11.358	0.374	0.374	6.661	6.661	1.694	1.694	6.855	6.855	15.933	15.933	5.849	5.849	0.824	2.473	2.473	2.473
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.743	-0.743	-0.736	-0.736	-0.402	-0.402	-0.767	-0.767	-0.014	-0.014	-0.01	-0.01	1.878	1.878	-0.782	-0.782	0.406	0.406	0.781	0.781	0.649	0.649	-2.517	-2.517	0.267	0.267	-3.276	-0.224	-0.006	-0.224
Vorderingen Numbers are in millions	-0.37	-0.37	0.057	0.057	-0.402	-0.402	0.048	0.048	-0.014	-0.014	-0.01	-0.01	1.878	1.878	-0.782	-0.782	0.406	0.406	0.781	0.781	0.649	0.649	-2.517	-2.517	0.267	0.267	-3.276	0	-0.006	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.373	-0.373	-0.793	-0.793	0	0	-0.815	-0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.197	15.197	8.572	7.941	22.134	22.134	-3.737	-3.737	-12.849	-12.849	-18.986	-18.986	-10.42	-10.42	4.567	4.567	-2.013	-2.013	2.931	2.931	-5.274	-5.274	-13.979	-13.979	-3.904	-3.904	2.007	-1.295	0.006	-1.295
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.754	31.754	19.323	19.323	44.358	44.358	26.262	26.262	24.659	24.659	5.218	5.218	2.816	2.816	4.158	4.158	5.054	5.054	5.405	5.405	2.23	2.23	-0.563	-0.563	2.212	2.212	-0.446	0.954	0.954	0.954
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.896	-1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.548	-29.548	-29.548	0	-103.311	-103.311	-103.311	-37.481	-37.481	-37.481
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	36.341	36.341	-112.525	-112.525	-106.517	-106.517	-107.613	-107.613	-217.048	-217.048	-64.138	-64.138	-134.083	-134.083	-22.054	-22.054	-24.305	-24.305	-32.267	-32.267	-12.088	-12.088	-131.137	-131.137	-64.174	-64.174	-29.229	37.481	-148.364	37.481
Kasstroom uit Investeringsactiviteiten Numbers are in millions	34.446	34.446	-112.525	-112.525	-106.517	-106.517	-107.613	-107.613	-217.048	-217.048	-64.138	-64.138	-134.083	-134.083	-22.054	-22.054	-24.305	-24.305	-32.267	-32.267	-12.088	-12.088	-131.137	-131.137	-64.174	-64.174	-29.229	-36.462	-148.364	-36.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.233	-59.233	-59.233	0	-27.358	-27.358	-27.358	-79.485	-152	-79.485
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.175	68.175	68.175	0	27.775	27.775	27.775	67.5	67.5	67.5
Terugkoop van Gewone Aandelen Numbers are in millions	-4.959	-4.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.774	-18.774	-18.317	-18.317	-17.975	-17.975	-17.632	-17.632	-15.557	-15.557	-12.356	-12.356	-11.23	-11.23	-9.554	-9.554	-9.53	-9.53	-7.839	-7.839	-6.77	-6.77	-4.875	-4.875	-5.549	-5.549	-5.212	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27.981	-27.981	87.448	87.448	97.474	97.474	46.246	46.246	271.581	271.581	71.429	71.429	136.608	136.608	31.477	31.477	30.002	30.002	37.182	37.182	15.639	15.639	135.483	135.483	62.723	62.723	29.63	11.985	11.985	11.985
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.714	-51.714	69.131	69.131	79.5	79.5	28.614	28.614	256.024	256.024	59.073	59.073	125.378	125.378	21.923	21.923	20.472	20.472	29.343	29.343	8.87	8.87	130.608	130.608	57.175	57.175	29.63	-11.985	152	-11.985
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-79.578	68.68	0	0	0	0	0	0	0	0	0	0	0	17.468	17.468	17.468	0	98.686	98.686	98.686	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.486	14.486	-24.072	-24.072	17.34	17.34	-52.737	-132.315	132.315	63.635	0.154	0.154	-5.89	-5.89	4.027	4.027	1.222	1.222	2.481	2.481	0.299	0.746	0.746	-1.091	1.52	-2.94	-2.94	-47.493	-47.555	-47.493
Kaspositie aan het Einde van de Periode Numbers are in millions	14.486	14.486	-24.072	-24.072	17.34	17.34	-52.737	0	132.315	63.635	0.154	4.892	4.738	-5.89	4.027	12.49	8.463	1.222	2.481	3.539	1.058	1.505	1.505	4.127	5.218	0.759	0.759	3.699	3.636	3.699

Greencoat Renewables PLC

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