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Greencoat UK Wind
Greencoat UK Wind

-7.43%

Energy / Renewable energy investment and management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1223.619 M391.011 M391.011 M023.856 M26.444 M00 -2.588 M 00343.536 M0054.64 M0 -14.553 M 69.715 M -522 k -461.661 M -30 M -80.417 M -249.777 M 0 -101.467 M -16.01 M 5.795 M21.805 M0
2023-12193.976 M359.801 M359.801 M0 -29.482 M -38.639 M 09.157 M01.5 M0193.807 M00 -773.468 M 0 -820.925 M 50.199 M -2.742 M 415.689 M690 M -9.495 M -197.043 M 0 -67.773 M 2.022 M21.805 M19.783 M0
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Greencoat UK Wind

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