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Greencoat Renewables PLC (AIM:GRP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.723
-0.006 (-0.82%)
Mar 9, 2026, 5:09 PM GMT

Greencoat Renewables Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
-52.4250.9769.49136.5771.14
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Other Amortization
----2.72
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Loss (Gain) on Sale of Investments
97.63-6.8420.46-56.07-64.93
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Change in Accounts Receivable
-16.460.8-0.690.073.74
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Change in Accounts Payable
-0.61-0.852.22.27-7.45
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Change in Other Net Operating Assets
--0.16-1.59-1.63-
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Other Operating Activities
44.9842.7237.4920.6310.85
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Operating Cash Flow
73.1286.65127.36101.8416.07
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Operating Cash Flow Growth
-15.61%-31.97%25.06%533.85%-12.79%
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Investment in Securities
-24.34-3.73-168.74-165.98-453.25
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Other Investing Activities
148.31167.94130.67118.3156.81
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Investing Cash Flow
123.97127.64-438.08-649.32-396.44
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Long-Term Debt Issued
367167748470.66654.78
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Total Debt Issued
367167748470.66654.78
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Long-Term Debt Repaid
-416-238-343-95.66-394.78
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Total Debt Repaid
-416-238-343-95.66-394.78
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Net Debt Issued (Repaid)
-49-71405375260
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Issuance of Common Stock
---281.51165
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Repurchase of Common Stock
-0.15-25.08---
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Common Dividends Paid
-75.64-75.25-72.58-66.38-47.17
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Other Financing Activities
-41.18-42.85-35.16-20.86-8.93
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Financing Cash Flow
-165.96-214.18297.26569.28368.9
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Net Cash Flow
31.130.1-13.4621.8-11.47
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Cash Interest Paid
-42.8535.1616.416.34
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Cash Income Tax Paid
-4.690.87--
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Levered Free Cash Flow
-39.76-36.67-28.88-16.08-3.52
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Unlevered Free Cash Flow
-13.41-9.75-8.5-7.57-1.7
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Change in Working Capital
-17.07-0.21-0.080.71-3.71
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Source: S&P Capital IQ. Utility template. Financial Sources.