Greencoat Renewables PLC (GRP.IR)

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GRP.IR
Financials

0.936 (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
Operating Activities:
Net Income Numbers are in millions	106.735	151.851	79.641	19.511	24.359	47.73	9.892
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.08	2.341	-3.709	1.47	3.121	-3.838	-0.897
Accounts Receivables Numbers are in millions	-0.69	0.069	3.736	-0.752	2.858	-4.501	-2.087
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.61	2.272	-7.445	2.222	0.263	0	0
Other Non Cash Items Numbers are in millions	20.705	-52.351	-59.865	-2.557	-12.211	-40.594	-5.178
Operating Cash Flow Numbers are in millions	127.36	101.841	16.067	18.424	15.269	3.298	3.817
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-568.753	-767.627	-453.25	-125.159	-118.192	-413.245	-149.925
Sales Maturities Of Investments Numbers are in millions	130.67	118.306	56.81	32.442	29.482	22.624	4.076
Other Investing Activites Numbers are in millions	-438.083	-649.321	-396.44	-92.717	29.482	22.624	4.076
Investing Cash Flow Numbers are in millions	-438.083	-649.321	-396.44	-92.717	-88.71	-390.621	-145.849
Financing Activities:
Debt Repayment Numbers are in millions	-343	-95.66	-394.78	-553.074	-236.931	-109.43	-317.939
Common Stock Issued Numbers are in millions	0	281.514	165	125	272.7	111.1	270
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.583	-66.378	-47.171	-38.168	-29.217	-20.847	0
Other Financing Activities Numbers are in millions	712.843	449.8	645.852	551.032	69.873	394.742	204.765
Financing Cash Flow Numbers are in millions	297.26	569.276	368.901	84.79	76.425	375.565	156.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.463	21.796	-11.472	10.497	2.984	-11.758	14.794
Cash At End Of Period Numbers are in millions	13.378	26.841	5.045	16.517	6.02	3.036	14.794

Greencoat Renewables PLC

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ISE:GRP.IR