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Greenvolt Energias Renovaveis SA

Greenvolt Energias Renovaveis SA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(7.82)(14)(7.31)
Cash interest paid, supplemental------
Changes in working capital(33)(25)(9.17)
Total cash from operations1272229
INVESTING
Capital expenditures(354)(111)(39)
Other investing and cash flow items, total(125)(109)(196)
Total cash from investing(479)(220)(235)
FINANCING
Financing cash flow items(50)57175
Total cash dividends paid(7.49)(5.79)--
Issuance (retirement) of stock, net1.900.4441
Issuance (retirement) of debt, net479274235
Total cash from financing423326451
NET CHANGE IN CASH
Foreign exchange effects11(5.36)0.07
Net change in cash82122245
Net cash-begin balance/reserved for future use38125914
Net cash-end balance/reserved for future use463381259
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental(7.82)(14)(7.31)
Data Provided by LSEG
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