Greencoat Renewables PLC
ISE:GRP.IR
0.813 (EUR) • At close November 12, 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
| 106.735 | 151.851 | 79.641 | 19.511 | 24.359 | 47.73 | 9.892 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.08 | 2.341 | -3.709 | 1.47 | 3.121 | -3.838 | -0.897 |
| Accounts Receivables
| -0.69 | 0.069 | 3.736 | -0.752 | 2.858 | -4.501 | -2.087 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.61 | 2.272 | -7.445 | 2.222 | 0.263 | 0 | 0 |
| Other Non Cash Items
| 20.705 | -52.351 | -59.865 | -2.557 | -12.211 | -40.594 | -5.178 |
| Operating Cash Flow
| 127.36 | 101.841 | 16.067 | 18.424 | 15.269 | 3.298 | 3.817 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -568.753 | -767.627 | -453.25 | -125.159 | -118.192 | -413.245 | -149.925 |
| Sales Maturities Of Investments
| 130.67 | 118.306 | 56.81 | 32.442 | 29.482 | 22.624 | 4.076 |
| Other Investing Activites
| -438.083 | -649.321 | -396.44 | -92.717 | 29.482 | 22.624 | 4.076 |
| Investing Cash Flow
| -438.083 | -649.321 | -396.44 | -92.717 | -88.71 | -390.621 | -145.849 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 281.514 | 165 | 125 | 272.7 | 111.1 | 270 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.583 | -66.378 | -47.171 | -38.168 | -29.217 | -20.847 | 0 |
| Other Financing Activities
| 712.843 | 449.8 | 645.852 | 551.032 | 69.873 | 394.742 | 204.765 |
| Financing Cash Flow
| 297.26 | 569.276 | 368.901 | 84.79 | 76.425 | 375.565 | 156.826 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.463 | 21.796 | -11.472 | 10.497 | 2.984 | -11.758 | 14.794 |
| Cash At End Of Period
| 13.378 | 26.841 | 5.045 | 16.517 | 6.02 | 3.036 | 14.794 |