GVOLT — Greenvolt Energias Renovaveis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.16bn
- €2.15bn
- €385.49m
- 33
- 17
- 78
- 35
Annual cashflow statement for Greenvolt Energias Renovaveis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.89 | -12.6 | -9.17 | -25.1 | -32.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 28.6 | 29.2 | 21.8 | 127 |
| Capital Expenditures | -31.8 | -2.96 | -39.1 | -111 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | -0.822 | -196 | -109 | -125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -3.78 | -235 | -220 | -479 |
| Financing Cash Flow Items | -1.44 | -1.43 | 175 | 57.4 | -50.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | -26.9 | 451 | 326 | 423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.4 | -2.01 | 245 | 122 | 82.3 |