Canada markets close in 4 hours 3 minutes

Greencoat Renewables (GRP.L)

LSE - LSE Delayed Price. Currency in EUR
Add to watchlist
0.8860+0.0090 (+1.03%)
At close: 04:28PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
69,487
69,487
136,572
71,143
14,068
-
Change in working capital
-80
-80
712
-3,709
1,470
-
Other working capital
127,360
127,360
101,841
16,067
18,424
-
Other non-cash items
1,115
1,115
5,349
5,883
-3,591
-
Net cash provided by operating activites
127,360
127,360
101,841
16,067
18,424
-
Cash flows from investing activities
Purchases of investments
-568,753
-568,753
-767,627
-453,250
-125,159
-
Sales/Maturities of investments
130,670
130,670
118,306
56,810
32,442
-
Other investing activites
-
-
-
-
-
29,482
Net cash used for investing activites
-438,083
-438,083
-649,321
-396,440
-92,717
-
Net change in cash
-13,463
-13,463
21,796
-11,472
10,497
-
Cash at beginning of period
26,841
26,841
5,045
16,517
6,020
-
Cash at end of period
13,378
13,378
26,841
5,045
16,517
-
Free Cash Flow
Operating Cash Flow
127,360
127,360
101,841
16,067
18,424
-
Free Cash Flow
127,360
127,360
101,841
16,067
18,424
-