Grenergy Renovables, S.A. (BME:GRE)
Spain
· Delayed Price · Currency is EUR 60.40
-0.50 (-0.82%)
Jun 27, 2025, 5:35 PM CET
Grenergy Renovables 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 86.02 | 59.82 | 51.07 | 10.3 | 16.31 | 15.23 | Upgrade
|
| Depreciation & Amortization | 27.28 | 24.18 | 17.92 | 14.15 | 7.1 | 0.78 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.21 | -3.21 | - | - | -0.01 | - | Upgrade
|
| Asset Writedown | 17.17 | 17.17 | 3.45 | - | 1.93 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 29.79 | 29.79 | -35.53 | -0.36 | -36.94 | -17.99 | Upgrade
|
| Change in Inventory | 26.29 | 26.29 | -25.82 | 10.74 | -24.74 | -9.12 | Upgrade
|
| Change in Accounts Payable | 173.72 | 173.72 | 84.31 | 7.01 | 38.36 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | -74.12 | -7.42 | -53.42 | 2.77 | 0.53 | -0.41 | Upgrade
|
| Other Operating Activities | 42.01 | 30.31 | -8.77 | -6.24 | 11.18 | 1.51 | Upgrade
|
| Operating Cash Flow | 325.02 | 350.72 | 33.23 | 38.4 | 13.73 | -8.33 | Upgrade
|
| Operating Cash Flow Growth | 337.28% | 955.55% | -13.47% | 179.60% | - | - | Upgrade
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| Capital Expenditures | -740.35 | -648.75 | -366.32 | -189.78 | -198.14 | -80.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 339.86 | 339.86 | 95.84 | - | 0.02 | 0.14 | Upgrade
|
| Divestitures | 31.4 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.02 | -0.2 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | 6.84 | 7.64 | 1.78 | -9.26 | -2.49 | 0.51 | Upgrade
|
| Investing Cash Flow | -362.29 | -301.29 | -268.71 | -199.24 | -200.63 | -79.66 | Upgrade
|
| Long-Term Debt Issued | - | 500.37 | 526.36 | 317.9 | 179.69 | 79.72 | Upgrade
|
| Total Debt Issued | 466.57 | 500.37 | 526.36 | 317.9 | 179.69 | 79.72 | Upgrade
|
| Long-Term Debt Repaid | - | -260.89 | -246.48 | -207.01 | -45.99 | -4.78 | Upgrade
|
| Net Debt Issued (Repaid) | 134.97 | 239.47 | 279.88 | 110.89 | 133.7 | 74.94 | Upgrade
|
| Issuance of Common Stock | 13.34 | 13.34 | 15.97 | 119.09 | 161.26 | 16.3 | Upgrade
|
| Repurchase of Common Stock | -39.94 | -33.74 | -41.58 | -30.24 | -59.63 | -16.02 | Upgrade
|
| Financing Cash Flow | 108.37 | 219.07 | 254.28 | 199.74 | 235.32 | 75.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.65 | -15.95 | -3.02 | -1.9 | -0.32 | 4.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 42.55 | 252.55 | 15.78 | 37 | 48.1 | -8.2 | Upgrade
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| Free Cash Flow | -415.33 | -298.03 | -333.09 | -151.38 | -184.4 | -88.61 | Upgrade
|
| Free Cash Flow Margin | -54.34% | -46.78% | -83.22% | -51.67% | -83.76% | -78.12% | Upgrade
|
| Free Cash Flow Per Share | -14.47 | -10.50 | -11.21 | -5.04 | -6.73 | -3.73 | Upgrade
|
| Cash Interest Paid | 45.14 | 45.14 | 34.8 | 19.63 | 1.19 | 2.48 | Upgrade
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| Cash Income Tax Paid | - | -8.87 | 11.28 | 8.42 | 4.25 | 4.15 | Upgrade
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| Levered Free Cash Flow | -537.9 | -410.82 | -470.21 | -145.23 | -172.65 | -86.96 | Upgrade
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| Unlevered Free Cash Flow | -508.12 | -382.61 | -448.38 | -132.96 | -166.82 | -85.31 | Upgrade
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| Change in Net Working Capital | -113 | -172.08 | 154.09 | -20.31 | -2.61 | 20.34 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.