Greenvolt Energias Renovaveis SA (GVOLT.LS) Stock Cash Flow
ELI:GVOLT - PTGNV0AM0001 - Common Stock
8.22 EUR
-0.02 (-0.24%)
| 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 | ||||||||
| Change In Working Capital | -57.58M | -32.83M | -25.14M | -9.17M | -12.63M | |||
| Taxes Paid | -6.85M | -7.82M | -14.35M | -7.31M | -1.73M | |||
| OPERATING CASH FLOW | 112.36M | 126.77M | 21.77M | 29.22M | 28.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -457.76M | -353.54M | -111.28M | -39.06M | -2.96M | |||
| Other Investing Activity | -126.75M | -125.12M | -108.96M | -196.30M | -821.72K | |||
| INVESTING CASH FLOW | -584.51M | -478.65M | -220.23M | -235.36M | -3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 522.05M | 478.90M | 274.06M | 234.67M | -25.44M | |||
| Stock Issued/Repurchased | N/A | 1.90M | 442.68K | 41.18M | N/A | |||
| Dividend Paid | -8.99M | -7.49M | -5.79M | N/A | N/A | |||
| Other Financing Activity | -145.21M | -50.45M | 57.36M | 174.87M | -1.43M | |||
| FINANCING CASH FLOW | 369.77M | 422.86M | 326.06M | 450.72M | -26.87M | |||
| Exchange Rate Effect | 6.87M | 11.35M | -5.36M | 73.25K | N/A | |||
| CHANGE IN CASH | -95.51M | 82.32M | 122.24M | 244.66M | -2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.36M | 126.77M | 21.77M | 29.22M | 28.64M | |||
| Capital Expenditure | -457.76M | -353.54M | -111.28M | -39.06M | -2.96M | |||
| FREE CASH FLOW | -345.40M | -226.77M | -89.51M | -9.84M | 25.69M | |||
All data in EUR