Greencoat Renewables PLC Key Executives

This section highlights Greencoat Renewables PLC's key executives, including their titles and compensation details.

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Greencoat Renewables PLC Earnings

This section highlights Greencoat Renewables PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 25, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Greencoat Renewables PLC (GRP.IR)

Greencoat Renewables PLC invests in, acquires, operates, and manages wind farms in France, Finland, Sweden, and Spain. As of December 31, 2021, the company operated 25 wind farms with an aggregate generating capacity of 800 megawatts. It also invests in solar generation assets. The company was incorporated in 2017 and is based in Dublin, Ireland.

Utilities Renewable Utilities

$0.73

Stock Price

$808.42M

Market Cap

-

Employees

Dublin, None

Location

Financial Statements

Access annual & quarterly financial statements for Greencoat Renewables PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $62.05M $510.00K $148.11M $80.60M $20.82M
Cost of Revenue $- $-81.02M $- $- $-
Gross Profit $62.05M $81.53M $148.11M $80.60M $20.82M
Gross Profit Ratio 100.00% 15987.06% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.67M $13.26M $8.66M $5.50M $4.21M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $4.67M $13.26M $8.66M $5.50M $4.21M
Other Expenses $57.38M $-119.48M $2.87M $3.95M $2.54M
Operating Expenses $62.05M $-106.22M $11.54M $9.45M $6.75M
Cost and Expenses $62.05M $-106.22M $11.54M $9.45M $6.75M
Interest Income $88.99M $68.96M $32.76M $16.74M $12.19M
Interest Expense $40.00M $29.95M $12.41M $4.55M $2.90M
Depreciation and Amortization $- $-33.72M $167.07M $89.86M $5.01M
EBITDA $- $73.01M $148.98M $71.14M $16.54M
EBITDA Ratio 0.00% 14316.27% 100.59% 88.27% 67.56%
Operating Income $-186.60M $106.73M $148.98M $71.14M $14.07M
Operating Income Ratio -300.74% 20928.43% 100.59% 88.27% 67.56%
Total Other Income Expenses Net $239.91M $-33.72M $- $- $-
Income Before Tax $53.30M $73.01M $136.57M $71.14M $14.07M
Income Before Tax Ratio 85.91% 14316.27% 92.21% 88.27% 67.56%
Income Tax Expense $2.33M $3.53M $-167.07M $-8.50M $14.07M
Net Income $50.97M $69.49M $136.57M $71.14M $14.07M
Net Income Ratio 82.15% 13624.90% 92.21% 88.27% 67.56%
EPS $0.04 $0.06 $0.13 $0.09 $0.02
EPS Diluted $0.04 $0.06 $0.13 $0.09 $0.02
Weighted Average Shares Outstanding 1.14B 1.14B 1.08B 767.30M 636.97M
Weighted Average Shares Outstanding Diluted 1.14B 1.14B 1.08B 767.30M 636.97M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $- $- $39.00K $39.00K $216.00K $216.00K $- $- $6.50K $6.50K $33.50K $33.50K $- $- $1.87M $1.87M $19.50K $19.50K $1.49M $1.49M
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $39.00K $39.00K $216.00K $216.00K $- $- $6.50K $6.50K $33.50K $33.50K $- $- $1.87M $1.87M $19.50K $19.50K $1.49M $1.49M
Gross Profit Ratio 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.25M $3.25M $3.29M $3.29M $3.34M $3.34M $3.27M $3.27M $3.05M $3.05M $2.29M $2.29M $2.01M $2.01M $1.68M $1.68M $1.91M $1.91M $1.55M $1.55M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $3.25M $3.25M $3.29M $3.29M $3.34M $3.34M $3.27M $3.27M $3.05M $3.05M $2.29M $2.29M $2.01M $2.01M $1.68M $1.68M $1.91M $1.91M $1.55M $1.55M
Other Expenses $-33.09M $-33.09M $-26.55M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $-29.84M $-29.84M $-23.26M $4.43M $4.68M $4.68M $5.04M $5.04M $6.09M $6.09M $3.47M $3.47M $3.87M $3.87M $2.89M $2.89M $3.34M $3.34M $2.54M $2.54M
Cost and Expenses $-29.84M $-29.84M $-23.26M $4.43M $4.68M $4.68M $5.04M $5.04M $6.09M $6.09M $3.47M $3.47M $3.87M $3.87M $2.89M $2.89M $3.34M $3.34M $2.54M $2.54M
Interest Income $- $- $18.28M $18.28M $27.09M $27.09M $35.80M $35.80M $43.60M $43.60M $27.65M $27.65M $15.23M $15.23M $1.39M $1.39M $9.98M $9.98M $3.36M $3.36M
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $4.13M $4.13M $3.85M $3.85M $3.90M $3.90M $3.71M $3.71M $3.90M $3.90M $2.81M $2.81M $2.30M $2.30M $336.00K $336.00K $2.17M $2.17M $284.00K $284.00K
EBITDA $- $33.97M $17.73M $17.73M $26.53M $26.53M $34.48M $34.48M $41.42M $41.42M $27.02M $27.02M $13.66M $13.66M $709.50K $709.50K $8.83M $8.83M $2.60M $2.60M
EBITDA Ratio 0.00% 0.00% 45452.56% 45452.56% 12281.94% 12281.94% 0.00% 0.00% 637207.69% 637207.69% 80655.22% 80655.22% 0.00% 0.00% 37.94% 37.94% 45292.31% 45292.31% 174.35% 174.35%
Operating Income $29.84M $29.84M $23.30M $-3.85M $-3.90M $-3.90M $-3.71M $-3.71M $-3.90M $-3.90M $-2.81M $-2.81M $-2.30M $-2.30M $-336.00K $-336.00K $-2.17M $-2.17M $-284.00K $-284.00K
Operating Income Ratio 0.00% 0.00% 59739.74% -9861.54% -1806.94% -1806.94% 0.00% 0.00% -59953.85% -59953.85% -8374.63% -8374.63% 0.00% 0.00% -17.97% -17.97% -11135.90% -11135.90% -19.07% -19.07%
Total Other Income Expenses Net $-11.38M $-11.38M $-9.42M $17.73M $26.53M $26.53M $34.48M $34.48M $41.42M $41.42M $27.02M $27.02M $13.66M $13.66M $709.50K $709.50K $8.83M $8.83M $2.60M $2.60M
Income Before Tax $18.46M $18.46M $13.88M $13.88M $22.63M $22.63M $30.76M $30.76M $37.52M $37.52M $24.21M $24.21M $11.36M $11.36M $373.50K $373.50K $6.66M $6.66M $2.31M $2.31M
Income Before Tax Ratio 0.00% 0.00% 35591.03% 35591.03% 10475.00% 10475.00% 0.00% 0.00% 577253.85% 577253.85% 72280.60% 72280.60% 0.00% 0.00% 19.97% 19.97% 34156.41% 34156.41% 155.27% 155.27%
Income Tax Expense $1.16M $1.16M $1.76M $1.76M $26.53M $26.53M $34.48M $34.48M $41.42M $41.42M $27.02M $27.02M $13.66M $13.66M $709.50K $709.50K $8.83M $8.83M $618.50K $618.50K
Net Income $17.30M $17.30M $12.12M $12.12M $22.63M $22.63M $30.76M $30.76M $37.52M $37.52M $24.21M $24.21M $11.36M $11.36M $373.50K $373.50K $6.66M $6.66M $1.69M $1.69M
Net Income Ratio 0.00% 0.00% 31070.51% 31070.51% 10475.00% 10475.00% 0.00% 0.00% 577253.85% 577253.85% 72280.60% 72280.60% 0.00% 0.00% 19.97% 19.97% 34156.41% 34156.41% 113.73% 113.73%
EPS $0.02 $0.02 $0.01 $0.01 $0.02 $0.02 $0.03 $0.03 $0.04 $0.04 $0.03 $0.03 $0.02 $0.02 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00
EPS Diluted $0.02 $0.02 $0.01 $0.01 $0.02 $0.02 $0.03 $0.03 $0.04 $0.04 $0.03 $0.03 $0.02 $0.02 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00
Weighted Average Shares Outstanding 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.01B 1.01B 793.38M 793.38M 741.25M 741.25M 643.97M 643.97M 630.67M 630.67M 530.38M 530.38M
Weighted Average Shares Outstanding Diluted 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.01B 1.01B 793.37M 793.37M 741.24M 741.24M 643.31M 643.31M 630.62M 630.62M 530.37M 530.37M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $13.48M $13.38M $26.84M $5.04M $16.52M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $13.48M $13.38M $26.84M $5.04M $16.52M
Net Receivables $105.00K $- $192.00K $177.00K $-
Inventory $- $- $-290.00K $-359.00K $-4.09M
Other Current Assets $-105.00K $980.00K $290.00K $359.00K $4.09M
Total Current Assets $13.48M $14.36M $27.03M $5.22M $20.51M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $2.40B $2.52B $2.11B $1.41B $944.35M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-2.40B $- $-2.11B $-1.41B $-944.35M
Total Non-Current Assets $2.40B $2.52B $2.11B $1.41B $944.35M
Other Assets $2.42B $- $98.00K $182.00K $103.00K
Total Assets $2.42B $2.54B $2.14B $1.41B $964.96M
Account Payables $- $- $8.16M $6.30M $5.34M
Short Term Debt $- $- $100.00M $- $-
Tax Payables $300.00K $2.66M $- $- $-
Deferred Revenue $- $- $-91.84M $- $-
Other Current Liabilities $-300.00K $-2.66M $-108.16M $-6.30M $-5.34M
Total Current Liabilities $- $20.42M $8.16M $6.30M $5.34M
Long Term Debt $- $1.25B $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $1.25B $8.16M $472.71M $210.81M
Other Liabilities $1.19B $-10.06M $837.92M $- $-
Total Liabilities $1.19B $1.26B $854.24M $479.01M $216.15M
Preferred Stock $- $- $- $- $-
Common Stock $11.13M $11.41M $11.41M $8.90M $7.41M
Retained Earnings $375.25M $1.24B $279.87M $143.30M $72.16M
Accumulated Other Comprehensive Income Loss $- $0 $0 $0 $-0
Other Total Stockholders Equity $843.62M $22.95M $942.95M $668.40M $507.48M
Total Stockholders Equity $1.23B $1.28B $1.28B $935.20M $748.81M
Total Equity $1.23B $1.28B $1.28B $935.20M $748.81M
Total Liabilities and Stockholders Equity $2.42B $2.54B $2.14B $1.41B $964.96M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $2.42B $2.54B $2.14B $1.41B $964.96M
Total Investments $2.40B $2.52B $2.11B $1.41B $944.35M
Total Debt $- $1.25B $846.08M $472.71M $210.81M
Net Debt $-13.48M $-13.38M $819.24M $467.66M $194.29M


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $42.35M $42.35M $13.38M $13.38M $61.52M $61.52M $26.84M $26.84M $132.31M $132.31M $5.04M $5.04M $4.74M $4.74M $16.52M $16.52M $8.46M $8.46M $6.02M $6.02M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $42.35M $42.35M $13.38M $13.38M $61.52M $61.52M $26.84M $26.84M $132.31M $132.31M $5.04M $5.04M $4.74M $4.74M $16.52M $16.52M $8.46M $8.46M $6.02M $6.02M
Net Receivables $- $- $- $- $- $- $192.00K $- $215.00K $- $177.00K $- $255.00K $- $- $- $213.00K $- $- $-
Inventory $- $- $- $- $- $- $-290.00K $- $-386.00K $- $-359.00K $- $-339.00K $- $-4.09M $- $-286.00K $- $-3.34M $-
Other Current Assets $1.72M $1.72M $980.00K $980.00K $1.09M $1.09M $290.00K $290.00K $386.00K $386.00K $359.00K $359.00K $339.00K $339.00K $4.09M $4.09M $286.00K $286.00K $3.42M $3.34M
Total Current Assets $44.07M $44.07M $14.36M $14.36M $62.62M $62.62M $27.03M $27.13M $132.53M $132.70M $5.22M $5.40M $4.99M $5.08M $20.51M $20.61M $8.68M $8.75M $9.16M $9.36M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $2.45B $2.45B $2.52B $2.52B $2.29B $2.29B $2.11B $2.11B $1.88B $1.88B $1.41B $1.41B $1.24B $1.24B $944.35M $944.35M $908.75M $908.75M $850.11M $850.11M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $- $- $-2.11B $- $-1.88B $- $-1.41B $- $-1.24B $- $-944.35M $- $-908.75M $- $-850.11M $-
Total Non-Current Assets $2.45B $2.45B $2.52B $2.52B $2.29B $2.29B $2.11B $2.11B $1.88B $1.88B $1.41B $1.41B $1.24B $1.24B $944.35M $944.35M $908.75M $908.75M $850.11M $850.11M
Other Assets $- $- $- $- $- $- $98.00K $- $171.00K $- $182.00K $- $84.00K $- $103.00K $- $73.00K $- $204.00K $-
Total Assets $2.49B $2.49B $2.54B $2.54B $2.35B $2.35B $2.14B $2.14B $2.01B $2.01B $1.41B $1.41B $1.24B $1.24B $964.96M $964.96M $917.50M $917.50M $859.47M $859.47M
Account Payables $- $- $- $- $- $- $8.16M $- $8.66M $- $6.30M $- $5.90M $- $5.34M $- $3.90M $- $3.47M $-
Short Term Debt $- $- $- $- $- $- $100.00M $100.00M $- $- $- $- $- $- $- $- $- $- $206.00M $206.00M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $-91.84M $- $- $- $- $- $- $- $- $- $- $- $-202.53M $-
Other Current Liabilities $10.88M $10.88M $10.36M $10.36M $6.94M $6.94M $-108.16M $8.16M $-8.66M $8.66M $-6.30M $6.30M $-5.90M $5.90M $-5.34M $5.34M $-3.90M $3.90M $-209.47M $3.47M
Total Current Liabilities $10.88M $10.88M $10.36M $10.36M $6.94M $6.94M $8.16M $108.16M $8.66M $8.66M $6.30M $6.30M $5.90M $5.90M $5.34M $5.34M $3.90M $3.90M $3.47M $209.47M
Long Term Debt $1.22B $1.22B $1.25B $1.25B $1.06B $1.06B $- $746.08M $- $745.37M $- $472.71M $- $485.77M $- $210.81M $- $269.34M $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $1.22B $1.22B $1.25B $1.25B $1.06B $1.06B $8.16M $746.08M $745.37M $745.37M $472.71M $472.71M $485.77M $485.77M $210.81M $210.81M $269.34M $269.34M $206.00M $-
Other Liabilities $- $- $- $- $- $- $837.92M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.23B $1.23B $1.26B $1.26B $1.06B $1.06B $854.24M $854.24M $754.03M $754.03M $479.01M $479.01M $491.67M $491.67M $216.15M $216.15M $273.24M $273.24M $209.47M $209.47M
Preferred Stock $- $11.80M $1 $1 $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $11.30M $11.30M $11.41M $11.41M $11.41M $11.41M $11.41M $11.41M $11.41M $11.41M $8.90M $8.90M $7.41M $7.41M $7.41M $7.41M $6.31M $6.31M $6.31M $6.31M
Retained Earnings $1.24B $1.24B $1.24B $1.24B $1.26B $1.26B $279.87M $328.09M $218.34M $301.83M $143.30M $257.90M $94.87M $234.18M $72.16M $233.93M $71.41M $252.29M $58.09M $258.02M
Accumulated Other Comprehensive Income Loss $1.35M $1.35M $0 $0 $- $- $0 $0 $- $- $0 $0 $-0 $-0 $-0 $-0 $-0 $-0 $- $-
Other Total Stockholders Equity $11.80M $11.80M $22.95M $22.95M $22.95M $22.95M $942.95M $942.95M $942.88M $942.88M $668.40M $668.40M $507.52M $507.52M $507.48M $507.48M $385.67M $385.67M $385.67M $385.67M
Total Stockholders Equity $1.27B $1.27B $1.28B $1.28B $1.29B $1.29B $1.28B $1.28B $1.26B $1.26B $935.20M $935.20M $749.11M $749.11M $748.81M $748.81M $644.26M $644.26M $650.00M $650.00M
Total Equity $1.27B $1.27B $1.28B $1.28B $1.29B $1.29B $1.28B $1.28B $1.26B $1.26B $935.20M $935.20M $749.11M $749.11M $748.81M $748.81M $644.26M $644.26M $650.00M $650.00M
Total Liabilities and Stockholders Equity $2.49B $2.49B $2.54B $2.54B $2.35B $2.35B $2.14B $2.14B $2.01B $2.01B $1.41B $1.41B $1.24B $1.24B $964.96M $964.96M $917.50M $917.50M $859.47M $859.47M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.49B $2.49B $2.54B $2.54B $2.35B $2.35B $2.14B $2.14B $2.01B $2.01B $1.41B $1.41B $1.24B $1.24B $964.96M $964.96M $917.50M $917.50M $859.47M $859.47M
Total Investments $2.45B $2.45B $2.52B $2.52B $2.29B $2.29B $2.11B $2.11B $1.88B $1.88B $1.41B $1.41B $1.24B $1.24B $944.35M $944.35M $908.75M $908.75M $850.11M $850.11M
Total Debt $1.22B $1.22B $1.25B $1.25B $1.06B $1.06B $846.08M $846.08M $745.37M $745.37M $472.71M $472.71M $485.77M $485.77M $210.81M $210.81M $269.34M $269.34M $206.00M $206.00M
Net Debt $1.17B $1.17B $1.24B $1.24B $994.71M $994.71M $819.24M $819.24M $613.05M $613.05M $467.66M $467.66M $481.03M $481.03M $194.29M $194.29M $260.88M $260.88M $199.98M $199.98M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $97.38M $106.73M $151.85M $79.64M $19.51M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-208.00K $-80.00K $2.34M $-3.71M $1.47M
Accounts Receivables $800.00K $-690.00K $69.00K $3.74M $-752.00K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-1.01M $610.00K $2.27M $-7.45M $2.22M
Other Non Cash Items $-10.53M $20.70M $-52.35M $-59.87M $-2.56M
Net Cash Provided by Operating Activities $86.64M $127.36M $101.84M $16.07M $18.42M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-40.30M $-568.75M $-767.63M $-453.25M $-125.16M
Sales Maturities of Investments $167.94M $130.67M $118.31M $56.81M $32.44M
Other Investing Activities $- $- $-649.32M $-396.44M $-92.72M
Net Cash Used for Investing Activities $127.64M $-438.08M $-649.32M $-396.44M $-92.72M
Debt Repayment $-71.00M $405.00M $375.00M $260.00M $9.00M
Common Stock Issued $- $- $281.51M $165.00M $125.00M
Common Stock Repurchased $-25.00M $- $- $- $-
Dividends Paid $-75.25M $-72.58M $-66.38M $-47.17M $-38.17M
Other Financing Activities $-42.93M $-35.16M $260.65M $156.07M $113.96M
Net Cash Used Provided by Financing Activities $-214.18M $297.26M $569.28M $368.90M $84.79M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $101.00K $-13.46M $21.80M $-11.47M $10.50M
Cash at End of Period $13.48M $13.38M $26.84M $5.04M $16.52M
Cash at Beginning of Period $13.38M $26.84M $5.04M $16.52M $6.02M
Operating Cash Flow $86.64M $127.36M $101.84M $16.07M $18.42M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $86.64M $127.36M $101.84M $16.07M $18.42M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $17.30M $17.30M $12.12M $12.12M $22.63M $22.63M $30.76M $30.76M $37.52M $37.52M $24.21M $24.21M $11.36M $11.36M $373.50K $373.50K $6.66M $6.66M $1.69M $1.69M
Depreciation and Amortization $- $- $-631.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-742.50K $-742.50K $-735.50K $-735.50K $-402.00K $-402.00K $-766.50K $-766.50K $-13.50K $-13.50K $-10.00K $-10.00K $1.88M $1.88M $-782.00K $-782.00K $406.00K $406.00K $780.50K $780.50K
Accounts Receivables $-369.50K $-369.50K $57.00K $57.00K $-402.00K $-402.00K $48.00K $48.00K $-13.50K $-13.50K $-10.00K $-10.00K $1.88M $1.88M $-782.00K $-782.00K $406.00K $406.00K $780.50K $780.50K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-373.00K $-373.00K $-792.50K $-792.50K $- $- $-814.50K $-814.50K $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $15.20M $15.20M $8.57M $7.94M $22.13M $22.13M $-3.74M $-3.74M $-12.85M $-12.85M $-18.99M $-18.99M $-10.42M $-10.42M $4.57M $4.57M $-2.01M $-2.01M $2.93M $2.93M
Net Cash Provided by Operating Activities $31.75M $31.75M $19.32M $19.32M $44.36M $44.36M $26.26M $26.26M $24.66M $24.66M $5.22M $5.22M $2.82M $2.82M $4.16M $4.16M $5.05M $5.05M $5.41M $5.41M
Investments in Property Plant and Equipment $-1.90M $-1.90M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $36.34M $36.34M $-112.52M $-112.52M $-106.52M $-106.52M $-107.61M $-107.61M $-217.05M $-217.05M $-64.14M $-64.14M $-134.08M $-134.08M $-22.05M $-22.05M $-24.30M $-24.30M $-32.27M $-32.27M
Net Cash Used for Investing Activities $34.45M $34.45M $-112.52M $-112.52M $-106.52M $-106.52M $-107.61M $-107.61M $-217.05M $-217.05M $-64.14M $-64.14M $-134.08M $-134.08M $-22.05M $-22.05M $-24.30M $-24.30M $-32.27M $-32.27M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-4.96M $-4.96M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-18.77M $-18.77M $-18.32M $-18.32M $-17.97M $-17.97M $-17.63M $-17.63M $-15.56M $-15.56M $-12.36M $-12.36M $-11.23M $-11.23M $-9.55M $-9.55M $-9.53M $-9.53M $-7.84M $-7.84M
Other Financing Activities $-27.98M $-27.98M $87.45M $87.45M $97.47M $97.47M $46.25M $46.25M $271.58M $271.58M $71.43M $71.43M $136.61M $136.61M $31.48M $31.48M $30.00M $30.00M $37.18M $37.18M
Net Cash Used Provided by Financing Activities $-51.71M $-51.71M $69.13M $69.13M $79.50M $79.50M $28.61M $28.61M $256.02M $256.02M $59.07M $59.07M $125.38M $125.38M $21.92M $21.92M $20.47M $20.47M $29.34M $29.34M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $-79.58M $68.68M $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $14.49M $14.49M $-24.07M $-24.07M $17.34M $17.34M $-52.74M $-132.31M $132.31M $63.63M $153.50K $153.50K $-5.89M $-5.89M $4.03M $4.03M $1.22M $1.22M $2.48M $2.48M
Cash at End of Period $14.49M $14.49M $-24.07M $-24.07M $17.34M $17.34M $-52.74M $- $132.31M $63.63M $153.50K $4.89M $4.74M $-5.89M $4.03M $12.49M $8.46M $1.22M $2.48M $3.54M
Cash at Beginning of Period $- $- $- $- $- $- $- $132.31M $- $- $- $4.74M $10.63M $- $- $8.46M $7.24M $- $- $1.06M
Operating Cash Flow $31.75M $31.75M $19.32M $19.32M $44.36M $44.36M $26.26M $26.26M $24.66M $24.66M $5.22M $5.22M $2.82M $2.82M $4.16M $4.16M $5.05M $5.05M $5.41M $5.41M
Capital Expenditure $-1.90M $-1.90M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $29.86M $29.86M $19.32M $19.32M $44.36M $44.36M $26.26M $26.26M $24.66M $24.66M $5.22M $5.22M $2.82M $2.82M $4.16M $4.16M $5.05M $5.05M $5.41M $5.41M

Greencoat Renewables PLC Dividends

Explore Greencoat Renewables PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

8.13%

Dividend Payout Ratio

147.63%

Dividend Paid & Capex Coverage Ratio

1.15x

Greencoat Renewables PLC Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.01685 $0.01685 February 06, 2025
$0.01685 $0.01685 November 07, 2024
$0.01685 $0.01685 August 01, 2024
$0.01685 $0.01685 May 02, 2024
$0.01605 $0.01605 February 08, 2024
$0.01605 $0.01605 November 09, 2023
$0.01605 $0.01605 August 10, 2023
$0.01605 $0.01605 May 11, 2023
$0.01545 $0.01545 February 02, 2023
$0.01545 $0.01545 November 10, 2022
$0.01545 $0.01545 August 04, 2022
$0.01545 $0.01545 May 12, 2022
$0.01515 $0.01515 February 03, 2022
$0.01515 $0.01515 November 04, 2021
$0.01515 $0.01515 July 29, 2021
$0.01515 $0.01515 May 13, 2021
$0.01515 $0.01515 February 04, 2021
$0.01515 $0.01515 November 05, 2020
$0.01515 $0.01515 August 06, 2020
$0.01515 $0.01515 May 07, 2020

See full dividend history

Greencoat Renewables PLC News

Read the latest news about Greencoat Renewables PLC, including recent articles, headlines, and updates.

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