Logo image of GRP.I

GREENCOAT RENEWABLES PLC (GRP.I) Stock Cash Flow

DUB:GRP - Euronext Dublin - IE00BF2NR112 - Common Stock - Currency: EUR

0.76  +0.03 (+3.54%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRP.I Net Income ChartGRP.I Net Income over time chart
106.28M106.73M151.85M79.64M19.51M
Change In Working Capital
GRP.I Change In Working Capital ChartGRP.I Change In Working Capital over time chart
-1.21M-949.00K2.34M-3.71M1.47M
Interest Paid
GRP.I Interest Paid ChartGRP.I Interest Paid over time chart
40.07M35.16M16.41M6.34M8.97M
Taxes Paid
GRP.I Taxes Paid ChartGRP.I Taxes Paid over time chart
N/A869.00KN/AN/AN/A
Other non cash items
GRP.I Other non cash items ChartGRP.I Other non cash items over time chart
-2.92M21.57M-52.35M-59.87M-2.56M
OPERATING CASH FLOW
GRP.I OPERATING CASH FLOW ChartGRP.I OPERATING CASH FLOW over time chart
102.15M127.36M101.84M16.07M18.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GRP.I Other Investing Activity ChartGRP.I Other Investing Activity over time chart
-156.16M-438.08M-649.32M-396.44M-92.72M
INVESTING CASH FLOW
GRP.I INVESTING CASH FLOW ChartGRP.I INVESTING CASH FLOW over time chart
-156.16M-438.08M-649.32M-396.44M-92.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRP.I Debt Issued/Reduced ChartGRP.I Debt Issued/Reduced over time chart
159.00M405.00M375.00M260.00M9.00M
Stock Issued/Repurchased
GRP.I Stock Issued/Repurchased ChartGRP.I Stock Issued/Repurchased over time chart
-9.92M0.00281.51M165.00M125.00M
Dividend Paid
GRP.I Dividend Paid ChartGRP.I Dividend Paid over time chart
-74.18M-72.58M-66.38M-47.17M-38.17M
Other Financing Activity
GRP.I Other Financing Activity ChartGRP.I Other Financing Activity over time chart
-40.07M-35.16M-20.86M-8.93M-11.04M
FINANCING CASH FLOW
GRP.I FINANCING CASH FLOW ChartGRP.I FINANCING CASH FLOW over time chart
34.83M297.26M569.28M368.90M84.79M
 
CHANGE IN CASH
GRP.I CHANGE IN CASH ChartGRP.I CHANGE IN CASH over time chart
-19.17M-13.46M21.80M-11.47M10.50M
 
FREE CASH FLOW
Operating Cash Flow
GRP.I Operating Cash Flow ChartGRP.I Operating Cash Flow over time chart
102.15M127.36M101.84M16.07M18.42M
FREE CASH FLOW
GRP.I FREE CASH FLOW ChartGRP.I FREE CASH FLOW over time chart
102.15M127.36M101.84M16.07M18.42M

All data in EUR

Charts

GRP.I Operating and Free Cash Flow chartGRP.I OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M