|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.65 GBX | -1.23% |
|
+1.96% | +2.58% |
| 27/04 | Greencoat UK Wind declares qtrly interim dividend of 2.68p per share for Q1 2026 | RE |
| 27/04 | Greencoat UK Wind PLC announces Quarterly dividend, payable on May 29, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 363M | 954M | 126M | -55.42M | -193M | |||||
(Gain) Loss on Sale of Investments - (CF) | -156M | -439M | 191M | 341M | 446M | |||||
Provision for Credit Losses | - | -6.71M | - | - | - | |||||
Stock-Based Compensation (CF) | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |||||
Other Operating Activities, Total | 33.99M | 35.92M | 70.19M | 79.84M | 119M | |||||
Change In Accounts Receivable | -2M | 144K | -38.64M | 26.44M | -6.33M | |||||
Change In Accounts Payable | 1.09M | 519K | 9.16M | -2.59M | -1.48M | |||||
Cash from Operations | 242M | 546M | 360M | 391M | 365M | |||||
Investment in Marketable and Equity Securities, Total | -243M | -320M | -824M | 26.72M | 102M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -329M | -169M | - | - | - | |||||
Other Investing Activities, Total | 8.73M | 13.48M | 50.2M | 27.92M | 8.29M | |||||
Cash from Investing | -563M | -475M | -773M | 54.64M | 111M | |||||
Long-Term Debt Issued, Total | 110M | 460M | 1.04B | 139M | - | |||||
Total Debt Issued | 110M | 460M | 1.04B | 139M | - | |||||
Long-Term Debt Repaid, Total | -260M | -310M | -350M | -169M | -40M | |||||
Total Debt Repaid | -260M | -310M | -350M | -169M | -40M | |||||
Issuance of Common Stock | 648M | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -9.5M | -80.94M | -109M | |||||
Common Dividends Paid | -139M | -176M | -197M | -250M | -227M | |||||
Common & Preferred Stock Dividends Paid | -139M | -176M | -197M | -250M | -227M | |||||
Other Financing Activities, Total | -40.69M | -29.73M | -67.77M | -101M | -91.54M | |||||
Cash from Financing | 318M | -55.53M | 416M | -462M | -468M | |||||
Net Change in Cash | -3.09M | 14.98M | 2.02M | -16.01M | 8.43M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 30.98M | 29.69M | 67.77M | 101M | 91.54M | |||||
Cash Income Tax Paid (Refund) | - | - | 392K | - | - | |||||
Levered Free Cash Flow | 225M | 603M | 53.85M | -1.76M | -124M | |||||
Unlevered Free Cash Flow | 244M | 620M | 93.31M | 45.48M | -51.11M | |||||
Change In Net Working Capital | 4.14M | -2.22M | 29.42M | -28.71M | 6.43M | |||||
Net Debt Issued / Repaid | -150M | 150M | 690M | -30M | -40M |
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