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GREENCOAT RENEWABLES PLC (GRP.I) Stock Cash Flow

Europe - DUB:GRP - IE00BF2NR112 - Common Stock

0.686 EUR
+0 (+0.29%)
Last: 11/13/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRP.I Net Income ChartGRP.I Net Income over time chart
-8.35M97.38M106.73M151.85M79.64M
Depreciation Amortization
GRP.I Depreciation Amortization ChartGRP.I Depreciation Amortization over time chart
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Income Taxes - Deferred
GRP.I Income Taxes - Deferred ChartGRP.I Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GRP.I Accounts Payable And Accrued Liabilities ChartGRP.I Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GRP.I Change In Working Capital ChartGRP.I Change In Working Capital over time chart
-3.99M-4.90M-949.00K2.34M-3.71M
Interest Paid
GRP.I Interest Paid ChartGRP.I Interest Paid over time chart
41.73M42.85M35.16M16.41M6.34M
Taxes Paid
GRP.I Taxes Paid ChartGRP.I Taxes Paid over time chart
4.53M4.69M869.00Knullnull
Other non cash items
GRP.I Other non cash items ChartGRP.I Other non cash items over time chart
90.13M-5.83M21.57M-52.35M-59.87M
OPERATING CASH FLOW
GRP.I OPERATING CASH FLOW ChartGRP.I OPERATING CASH FLOW over time chart
77.79M86.64M127.36M101.84M16.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRP.I Capital Expenditure ChartGRP.I Capital Expenditure over time chart
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Other Investing Activity
GRP.I Other Investing Activity ChartGRP.I Other Investing Activity over time chart
591.00K127.64M-438.08M-649.32M-396.44M
INVESTING CASH FLOW
GRP.I INVESTING CASH FLOW ChartGRP.I INVESTING CASH FLOW over time chart
591.00K127.64M-438.08M-649.32M-396.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRP.I Debt Issued/Reduced ChartGRP.I Debt Issued/Reduced over time chart
54.00M-71.00M405.00M375.00M260.00M
Stock Issued/Repurchased
GRP.I Stock Issued/Repurchased ChartGRP.I Stock Issued/Repurchased over time chart
-15.23M-25.00M0281.51M165.00M
Dividend Paid
GRP.I Dividend Paid ChartGRP.I Dividend Paid over time chart
-75.42M-75.25M-72.58M-66.38M-47.17M
Other Financing Activity
GRP.I Other Financing Activity ChartGRP.I Other Financing Activity over time chart
-41.81M-42.93M-35.16M-20.86M-8.93M
FINANCING CASH FLOW
GRP.I FINANCING CASH FLOW ChartGRP.I FINANCING CASH FLOW over time chart
-78.46M-214.18M297.26M569.28M368.90M
 
Exchange Rate Effect
GRP.I Exchange Rate Effect ChartGRP.I Exchange Rate Effect over time chart
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CHANGE IN CASH
GRP.I CHANGE IN CASH ChartGRP.I CHANGE IN CASH over time chart
-83.00K101.00K-13.46M21.80M-11.47M
 
FREE CASH FLOW
Operating Cash Flow
GRP.I Operating Cash Flow ChartGRP.I Operating Cash Flow over time chart
77.79M86.64M127.36M101.84M16.07M
Capital Expenditure
GRP.I Capital Expenditure ChartGRP.I Capital Expenditure over time chart
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FREE CASH FLOW
GRP.I FREE CASH FLOW ChartGRP.I FREE CASH FLOW over time chart
77.79M86.64M127.36M101.84M16.07M

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 2024 TTM 20M 40M 60M 80M 100M