Greencoat Renewables PLC (JSE:GCT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,450.00
0.00 (0.00%)
At close: Dec 5, 2025
Greencoat Renewables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -51.66 | 50.97 | 69.49 | 136.57 | 71.14 | 14.07 | Upgrade
|
| Other Amortization | - | - | - | - | 2.72 | 0.83 | Upgrade
|
| Loss (Gain) on Sale of Investments | 88.66 | -6.84 | 20.46 | -56.07 | -64.93 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 0.8 | -0.69 | 0.07 | 3.74 | -0.75 | Upgrade
|
| Change in Accounts Payable | -3.13 | -0.85 | 2.2 | 2.27 | -7.45 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | 2.57 | -0.16 | -1.59 | -1.63 | - | - | Upgrade
|
| Other Operating Activities | 40.26 | 42.72 | 37.49 | 20.63 | 10.85 | 1.03 | Upgrade
|
| Operating Cash Flow | 77.79 | 86.65 | 127.36 | 101.84 | 16.07 | 18.42 | Upgrade
|
| Operating Cash Flow Growth | -23.85% | -31.97% | 25.06% | 533.85% | -12.79% | 20.66% | Upgrade
|
| Investment in Securities | -4.4 | -3.73 | -168.74 | -165.98 | -453.25 | -26.58 | Upgrade
|
| Other Investing Activities | 158.47 | 167.94 | 130.67 | 118.31 | 56.81 | 32.44 | Upgrade
|
| Investing Cash Flow | 0.59 | 127.64 | -438.08 | -649.32 | -396.44 | -92.72 | Upgrade
|
| Long-Term Debt Issued | - | 167 | 748 | 470.66 | 654.78 | 562.07 | Upgrade
|
| Total Debt Issued | 109 | 167 | 748 | 470.66 | 654.78 | 562.07 | Upgrade
|
| Long-Term Debt Repaid | - | -238 | -343 | -95.66 | -394.78 | -553.07 | Upgrade
|
| Total Debt Repaid | -55 | -238 | -343 | -95.66 | -394.78 | -553.07 | Upgrade
|
| Net Debt Issued (Repaid) | 54 | -71 | 405 | 375 | 260 | 9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 281.51 | 165 | 125 | Upgrade
|
| Repurchase of Common Stock | -15.31 | -25.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -75.42 | -75.25 | -72.58 | -66.38 | -47.17 | -38.17 | Upgrade
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| Other Financing Activities | -41.73 | -42.85 | -35.16 | -20.86 | -8.93 | -11.04 | Upgrade
|
| Financing Cash Flow | -78.46 | -214.18 | 297.26 | 569.28 | 368.9 | 84.79 | Upgrade
|
| Net Cash Flow | -0.08 | 0.1 | -13.46 | 21.8 | -11.47 | 10.5 | Upgrade
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| Cash Interest Paid | 41.73 | 42.85 | 35.16 | 16.41 | 6.34 | 8.97 | Upgrade
|
| Cash Income Tax Paid | 4.53 | 4.69 | 0.87 | - | - | - | Upgrade
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| Levered Free Cash Flow | -191.47 | -36.67 | -28.88 | -16.08 | -3.52 | -3.52 | Upgrade
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| Unlevered Free Cash Flow | -165.63 | -9.75 | -8.5 | -7.57 | -1.7 | -2.01 | Upgrade
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| Change in Working Capital | 0.53 | -0.21 | -0.08 | 0.71 | -3.71 | 1.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.