ReNew Energy Global Plc (RNW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.55 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,490	2,083	-3,254	4,719	4,594	-721	-3,588	562	1,277	-3,841	-4,595	-5,281	1,485	-2,939	-3,696	346	-315	-3,198	-2,586	1,544	1,544	-939	-2,785	3,185	3,185	-922.28	-1,776.72	1,499.5	1,499.5	-982.38	-982.38	1,151.5	1,151.5
Afschrijvingen & Amortisatie Numbers are in millions	4,843	4,532	4,425	4,433	4,193	4,042	4,075	3,955	3,829	3,733	3,582	3,288	3,161	3,074	3,023	3,004	2,964.5	2,903	1,254	3,526.5	3,526.5	240.5	3,181.5	3,037	3,037	2,015.05	1,872.95	1,609.5	1,609.5	1,038.64	1,038.64	869.5	869.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	499	-221	-196	0	0	0	0	0	-710	375	56	2,320	422	713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	463	450	509	380	314	378	623	450	515	475	835	837	263	103	23	51	40.5	48	75	28	28	72	72	48.5	48.5	152.46	-67.46	159	159	114.875	114.875	32.5	32.5
Verandering in Werkkapitaal Numbers are in millions	-10,365	6,231	6,485	-2,741	-4,815	2,061	11,031	2,825	-11,985	10,273	1,824	-10,298	-7,119	513	1,773	-4,944	-6,772	5,159	4,075	-8,291	-8,291	3,405	1,752	-7,351	-7,351	4,598.57	2,900.43	-4,469.5	-4,469.5	-186.67	-186.67	-2,173	-2,173
Vorderingen Numbers are in millions	-3,210	255	5,332	337	1,168	8,098	10,987	4,881	-8,381	4,913	2,390	-9,442	-7,593	-707	-954	-3,045	-4,037.5	2,398	3,549	-6,383.5	-6,383.5	4,443.5	1,493.5	-5,867.5	-5,867.5	3,170.14	778.86	-1,994	-1,994	1,296.2	1,296.2	-2,115.5	-2,115.5
Voorraden Numbers are in millions	639	60	-438	56	-433	-762	-147	-36	-95	525	-267	-255	-62	206	-120	-93	-153.5	931	-390	-215.5	-215.5	-97.5	-97.5	-185	-185	-115.96	-5.04	-9.5	-9.5	-6.82	-6.82	0	0
Crediteuren Numbers are in millions	-3,037	2,023	422	55	993	-1,346	-421	1,875	-324	519	-1,362	733	2,351	-671	898	-1,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4,561	3,893	1,169	-3,189	-6,543	-3,929	612	-3,895	-3,185	4,316	1,063	-1,334	-1,815	1,685	1,949	-328	-2,581	1,830	916	-1,692	-1,692	-941	356	-1,298.5	-1,298.5	1,544.39	2,126.61	-2,466	-2,466	-1,476.05	-1,476.05	-57.5	-57.5
Overige Niet-Contante Posten Numbers are in millions	10,895	11,972	10,186	12,356	9,383	7,281	10,362	12,771	13,931	9,033	10,794	15,436	8,784	5,901	8,854	8,289	10,437	6,373	9,170	9,100	9,100	7,621.5	6,471.5	6,534.5	6,534.5	1,327.83	5,478.17	3,367.5	3,367.5	2,700.01	2,700.01	1,932	1,932
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,913	17,682	18,850	18,926	13,473	13,041	22,503	20,563	7,567	19,673	11,730	4,357	6,630	8,972	10,399	7,459	6,355	11,285	11,988	5,907.5	5,907.5	10,400	8,692	5,454	5,454	7,171.63	8,407.37	2,166	2,166	2,684.475	2,684.475	1,812.5	1,812.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36,306	-34,914	-43,229	-40,779	-34,917	-20,989	-24,828	-18,317	-24,243	-17,800	-23,878	-27,980	-20,172	-9,561	-7,523	-5,437	-3,699	-4,585	-9,908	-12,403	-12,403	-18,725	-18,643	-11,915.5	-11,915.5	-11,594.7	-19,131.3	-10,785.5	-10,785.5	-25,429.46	-25,429.46	-8,490	-8,490
Netto Overnames Numbers are in millions	0	4,024	402	1,305	773	-96	-2,915	-353	-90	4,765	-6,389	-9,540	0	3,643	0	-34	-17	-749	2	-7.5	-7.5	-388	-388	-82.5	-82.5	-38,778.64	-4,295.36	-27	-27	-453.56	-453.56	-168	-168
Aankoop van Beleggingen Numbers are in millions	-87,985	-144,334	-130,202	-84,765	-84,693	0	-261,427	-111,812	0	0	0	4,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	82,928	145,447	132,379	76,291	72,589	0	246,896	122,763	0	0	0	-15,868	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	205	-715	250	432	892	6,086	1,294	11,365	10,625	-7,348	1,961	34	-7,514	-3,366	1,627	5,717	2,600	-3,771	970	-5,431	-5,431	2,715.5	2,147.5	1,934.5	1,934.5	3,212.46	-1,712.46	-5,326	-5,326	3,405.755	3,405.755	1,177	1,177
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40,455	-29,263	-40,400	-47,516	-45,356	-14,999	-40,980	-7,305	-13,708	-20,383	-28,306	-48,372	-27,686	-9,284	-5,896	246	-1,116	-9,105	-8,936	-17,841.5	-17,841.5	-16,397.5	-16,883.5	-10,063.5	-10,063.5	-47,160.88	-25,139.12	-16,138.5	-16,138.5	-22,477.265	-22,477.265	-7,481	-7,481
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31,313	-2,039	-48,369	-38,876	-50,165	-39,649	-29,258	-50,068	-69,220	-75,976	-29,696	-41,288	-66,576	-45,969	-34,246	-23,964	0	-9,136	-10,939	0	0	0	0	0	0	-28,885.4	-27,301.71	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	97	459	178	2,577	4,411	1,110	7,089	7,930	1,643	21	-527	68,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1,314	-1,445	-2,060	-3,218	-3,876	-5,009	-1,173	-1,315	-527	-398	0	0	0	0	0	-4	0	0	0	-6	-6	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-35,801	-19,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	20,145	900	206,068	141,296	123,363	74,356	26,437	39,643	70,124	90,153	71,632	56,641	73,484	54,256	34,842	13,295	-7,981	-12,831	-15,699	15,034.5	15,034.5	6,406	8,644	2,285.5	2,285.5	20,822.34	-14,023.45	4,227.5	4,227.5	30,668.105	30,668.105	6,547	6,547
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20,079	-17,315	53,028	32,905	13,799	32,599	392	-12,513	2,547	14,198	5,081	63,851	6,908	8,287	596	-10,669	-7,981	-3,699	-4,760	15,034.5	15,034.5	6,400	8,638	2,285.5	2,285.5	49,707.74	13,278.26	4,227.5	4,227.5	30,668.105	30,668.105	6,547	6,547
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	6	0	24	-4	-9	19	39	47	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10,463	-28,890	31,478	4,339	-18,088	30,632	-18,066	784	-3,547	13,507	-11,495	19,836	-14,148	7,975	5,099	-2,964	-2,742	-1,519	-1,708	3,100.5	3,100.5	402.5	446.5	-2,324	-2,324	9,718.49	-3,453.49	-9,745	-9,745	10,875.315	10,875.315	878.5	878.5
Kaspositie aan het Einde van de Periode Numbers are in millions	16,558	27,021	55,911	24,433	20,094	38,182	7,550	25,616	24,832	28,379	14,872	26,367	6,531	20,679	12,704	7,605	10,347	13,089	14,608	3,100.5	13,215.5	10,115	9,712.5	9,266	11,590	13,914	4,195.51	-9,745	-9,745	10,875.315	16,264.315	5,389	878.5

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