Greencoat Renewables PLC
ISE:GRP.IR
0.936 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 7.941 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |