ReNew Energy Global Plc
NASDAQ:RNW
5.38 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8,142 | -2,470 | -12,233 | -5,128 | -623 | 4,935 | 300 | 338.24 | 816.43 | -14.09 | 71.85 |
| Depreciation & Amortization
| 17,583 | 15,901 | 13,764 | 12,026 | 11,240 | 9,496 | 7,107 | 3,816.28 | 2,074.66 | 1,006.8 | 166.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 3,068 | -1,843 | -570 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,653 | 1,966 | 2,410 | 203 | 72 | 183 | 403 | 294.75 | 59.24 | 0 | 0 |
| Change In Working Capital
| 5,160 | 2,830 | -5,320 | -10,571 | -6,651 | -9,324 | -1,440 | -4,719.34 | -2,969.23 | -1,694.98 | -337.33 |
| Accounts Receivables
| 3,867 | 14,483 | -9,732 | -10,991 | -6,820 | -5,798 | -39 | -1,638.6 | -2,466.06 | -422.69 | -95.39 |
| Inventory
| -755 | -1,040 | -59 | -221 | 110 | -565 | -140 | -13.64 | 0 | -11.4 | -55.93 |
| Accounts Payables
| 3,493 | -216 | 2,241 | -555 | 697 | 221 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,445 | -10,397 | 2,230 | 1,196 | -638 | -3,182 | -1,261 | -3,067.1 | -503.17 | -1,260.89 | -186.01 |
| Other Non Cash Items
| 43,897 | 44,345 | 43,769 | 32,483 | 32,893 | 25,280 | 13,541 | 9,264.02 | 3,574.86 | 1,369.19 | 137.42 |
| Operating Cash Flow
| 68,931 | 62,572 | 42,390 | 32,081 | 35,088 | 30,000 | 19,911 | 8,993.95 | 3,555.96 | 666.92 | 38.34 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -153,839 | -83,364 | -89,830 | -24,482 | -39,299 | -61,199 | -52,297 | -67,838.92 | -34,647.38 | -11,831.89 | -18,287.89 |
| Acquisitions Net
| 5,731 | -3,454 | -11,164 | 3,609 | -762 | -941 | -43,128 | -1,243.12 | 0 | -24.1 | 0 |
| Purchases Of Investments
| -443,994 | -254,577 | 15,868 | 1,987 | -15,868 | -2,622 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 426,706 | 267,335 | -15,868 | 1,448 | 2,151 | 9,540 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -746 | 2,082 | -23,753 | 26 | 54 | 1,814 | -9,152 | 9,165.51 | -8,872.58 | -1,172.3 | 165.05 |
| Investing Cash Flow
| -162,535 | -71,978 | -124,747 | -17,412 | -53,724 | -53,408 | -104,577 | -59,916.53 | -43,519.96 | -13,028.29 | -18,122.84 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -133,038 | -188,195 | -213,536 | -115,950 | -100,566 | -96,485 | -67,720 | -49,665.55 | -23,672.8 | -10,629.61 | -10,295.05 |
| Common Stock Issued
| 7,625 | 17,772 | 67,999 | 0 | 0 | 560 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,819 | -13,276 | -1,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -19,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -237 | 202,812 | 256,499 | 108,871 | 122,176 | 115,534 | 3,721 | 24,764.66 | 12,048.86 | 3,553.07 | 9,655.95 |
| Financing Cash Flow
| 82,417 | 19,113 | 90,038 | -7,079 | 21,610 | 19,609 | 71,441 | 74,430.21 | 35,721.66 | 14,182.68 | 19,951 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 26 | 96 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11,161 | 9,803 | 7,700 | 7,590 | 2,974 | -3,799 | -13,225 | 23,507.63 | -4,242.34 | 1,821.31 | 1,866.5 |
| Cash At End Of Period
| 27,021 | 38,182 | 28,379 | 20,679 | 13,089 | 10,115 | 13,914 | 27,139 | 3,631.37 | 3,697.14 | 1,875.83 |