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Greencoat Renewables Plc (DE:GRP)
BERLIN:GRP
GRP
Greencoat Renewables Plc
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Greencoat Renewables Plc (GRP) Cash flow

16 Followers

Greencoat Renewables Plc Cash Flow

DE:GRP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:GRP's free cash flow was decreased by €25.52M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 127.36M€ 101.84M€ 16.07M€ 18.42M€ 15.27M
Investing Cash Flow
-€ -438.08M€ -649.32M€ -396.44M€ -92.72M€ -88.71M
Financing Cash Flow
-€ 297.26M€ 569.28M€ 368.90M€ 84.79M€ 76.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.38M€ 26.84M€ 5.04M€ 16.52M€ 6.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 281.51M€ 165.00M€ 125.00M€ 272.70M
Issuance Of Debt
-€ 405.00M€ 375.00M€ 260.00M€ 9.00M€ 80.90M
Repayment Of Debt
-€ -343.00M€ -95.66M--€ -236.93M
Free Cash Flow
-€ 127.36M€ 101.84M--€ 15.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Greencoat Renewables Plc Cash Flow

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