Grenergy Renovables, S.A.
MSE:GRE.MC
35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 52.193 | 7.308 | 18.13 | 15.502 | 14.1 | 14.481 | 4.892 | -2.25 | 2.938 | 2.871 |
| Depreciation & Amortization
| 17.946 | 14.178 | 7.125 | 0.799 | 0.661 | 0.881 | 1.337 | 0.305 | 0.431 | 0.713 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.463 | 20.227 | -22.048 | -26.111 | 9.942 | 2.988 | -14.185 | 11.561 | -0.053 | -2.095 |
| Accounts Receivables
| -35.533 | -0.356 | -36.937 | -17.992 | -10.167 | 6.14 | -8.409 | 5.745 | -0.354 | 0 |
| Inventory
| -25.824 | 10.736 | -24.743 | -9.118 | 2.774 | 7.283 | -5.373 | -6.354 | -1.534 | -0.001 |
| Accounts Payables
| 84.314 | 7.011 | 38.364 | 1.413 | 14.009 | 1.545 | -3.001 | 11.978 | 1.833 | 0 |
| Other Working Capital
| -53.42 | 2.836 | 1.268 | -0.413 | 3.326 | -4.295 | -8.813 | 17.915 | 1.481 | -2.094 |
| Other Non Cash Items
| -6.45 | -3.315 | 10.526 | 1.481 | -8.822 | -3.848 | -6.806 | -1.423 | -4.692 | -2.79 |
| Operating Cash Flow
| 33.226 | 38.398 | 13.733 | -8.329 | 15.882 | 14.503 | -14.762 | 8.193 | -1.375 | -1.301 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -366.333 | -189.977 | -198.161 | -80.318 | -46.585 | -26.926 | -39.273 | -18.646 | -6.075 | -2.312 |
| Acquisitions Net
| 95.843 | -4.84 | 0.016 | 0.14 | -4.862 | 0.023 | 3.29 | 0.167 | 0.001 | 1.868 |
| Purchases Of Investments
| -95.825 | -5.903 | -2.486 | -0.14 | -4.634 | -2.423 | -0.143 | -2.6 | 6.884 | -0.422 |
| Sales Maturities Of Investments
| 1.778 | 1.482 | -0.016 | 0.514 | 0.082 | 0.037 | 2.578 | -0.001 | 3.431 | 0.011 |
| Other Investing Activites
| 95.825 | 0 | 0.016 | 0.14 | -0.082 | 32.265 | 40.246 | 41.02 | 0 | 0.016 |
| Investing Cash Flow
| -268.712 | -199.238 | -200.631 | -79.663 | -56.081 | 2.976 | 6.698 | 19.94 | 4.241 | -0.839 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -244.973 | -205.619 | -45.993 | -4.777 | -3.975 | -41.942 | -1.443 | -17.261 | -4.132 | -0.122 |
| Common Stock Issued
| 15.973 | 119.088 | 161.257 | 16.3 | 4.727 | 1.92 | 0 | 3 | 3.764 | 0 |
| Common Stock Repurchased
| -41.575 | -30.242 | -59.634 | -16.019 | -3.882 | -1.869 | 0 | -0.322 | -0.841 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 524.857 | 316.512 | 179.69 | 79.721 | 59.014 | 34.742 | 3.403 | 17.261 | 0 | 2.308 |
| Financing Cash Flow
| 254.282 | 199.739 | 235.32 | 75.224 | 55.885 | -7.15 | 1.96 | 19.94 | -1.209 | 2.186 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3.015 | -1.897 | -0.323 | 4.564 | -0.031 | -0.164 | 0 | 0.96 | -0.725 | 0.003 |
| Net Change In Cash
| 15.781 | 37.002 | 48.099 | -8.204 | 15.654 | 10.166 | -6.104 | 8.014 | 0.932 | 0.05 |
| Cash At End Of Period
| 121.451 | 105.67 | 68.668 | 20.569 | 28.773 | 13.119 | 2.953 | 9.057 | 1.044 | 0.112 |