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Greencoat Renewables PLC (GRP.L)

LSE - LSE Delayed price. Currency in EUR
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0.8490-0.0130 (-1.51%)
At close: 04:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
69,487
69,487
136,572
71,143
14,068
Change in working capital
-80
-80
712
-3,709
1,470
Other working capital
127,360
127,360
101,841
16,067
18,424
Other non-cash items
1,115
1,115
5,349
5,883
-3,591
Net cash provided by operating activities
127,360
127,360
101,841
16,067
18,424
Cash flows from investing activities
Purchases of investments
-568,753
-568,753
-767,627
-453,250
-125,159
Sales/maturities of investments
130,670
130,670
118,306
56,810
32,442
Net cash used for investing activities
-438,083
-438,083
-649,321
-396,440
-92,717
Net change in cash
-13,463
-13,463
21,796
-11,472
10,497
Cash at beginning of period
26,841
26,841
5,045
16,517
6,020
Cash at end of period
13,378
13,378
26,841
5,045
16,517
Free cash flow
Operating cash flow
127,360
127,360
101,841
16,067
18,424
Free cash flow
127,360
127,360
101,841
16,067
18,424