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Grenergy Renovables, S.A. (GRE.MC)

MCE - MCE Delayed price. Currency in EUR
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34.15+0.15 (+0.44%)
At close: 05:35PM CEST
Show:
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
51,067
51,067
10,303
16,308
15,233
Depreciation & amortisation
17,946
17,946
14,178
7,125
799
Change in working capital
-30,463
-30,463
20,227
-22,048
-26,110
Inventory
-25,824
-25,824
10,736
-24,743
-9,118
Other working capital
-333,107
-333,107
-151,579
-184,428
-88,646
Other non-cash items
33,135
33,135
19,486
9,321
2,422
Net cash provided by operating activities
33,226
33,226
38,398
13,733
-8,328
Cash flows from investing activities
Investments in property, plant and equipment
-366,333
-366,333
-189,977
-198,161
-80,318
Acquisitions, net
0
0
-4,840
0
0
Purchases of investments
0
0
-5,903
-2,486
0
Sales/maturities of investments
1,778
1,778
1,482
0
514
Net cash used for investing activities
-268,712
-268,712
-199,238
-200,631
-79,664
Net change in cash
15,781
15,781
37,002
48,099
-8,204
Cash at beginning of period
105,670
105,670
68,668
20,569
28,773
Cash at end of period
121,451
121,451
105,670
68,668
20,569
Free cash flow
Operating cash flow
33,226
33,226
38,398
13,733
-8,328
Capital expenditure
-366,333
-366,333
-189,977
-198,161
-80,318
Free cash flow
-333,107
-333,107
-151,579
-184,428
-88,646