Renew Energy Global PLC

NASDAQ RNW

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Renew Energy Global PLC Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Renew Energy Global PLC going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Net Income
M -3,254 4,719 -721 -721 -3,588 562 -3,841 -3,841 -4,595 -5,281 1,485 -2,939 -3,696 346 -3,198 -2,586 1,544 1,544
Depreciation and Amortization
M 4,425 4,433 4,042 4,042 4,075 3,955 3,733 3,733 3,582 3,288 3,161 3,074 3,023 3,004 2,903 1,254 3,527 3,527
Non-Cash Items (Other)
M 10,186 12,356 7,281 7,281 10,362 12,771 9,033 9,033 10,794 15,436 8,784 5,901 8,854 8,289 - - - -
Operating Cash Flow
M 18,850 18,926 13,041 13,041 22,503 20,563 19,673 19,673 11,730 4,357 6,630 8,972 10,399 7,459 11,285 11,988 5,908 5,908
Capital Expenditures
M -43,229 -40,779 -20,989 -20,989 -24,828 -18,317 -17,800 -17,800 -23,878 -27,980 -20,172 -9,561 -7,523 -5,437 -4,585 -9,908 -12,403 -12,403
Net Acquisitions
M - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 762 762 762 1,263 91 545 978 87 504 384 181 - 616 690 565 366 366
Investing Cash Flow
M - 762 762 762 1,263 91 545 978 87 504 384 181 - 616 690 565 366 366
Repayment/Issuance of Debt (Net)
M - 43,279 43,279 43,279 6,180 -3,849 6,656 28,524 9,937 26,371 19,476 19,176 - 607 4,773 1,889 13,120 13,120
Equity Repurchase (Common, Net)
M -1,314 -1,445 -3,218 -3,218 -3,876 0 - - -527 -398 - - - - - - - -
Dividends Paid
M 103,535 70,647 61,750 0 0 0 0 0 35,801 19,609 9,805 9,805 0 9,805 - - - -
Other Financial Activities
M 206,068 141,296 74,356 74,356 26,437 29,625 90,153 90,153 71,632 56,641 73,484 54,256 34,842 13,295 -8,468 -6,653 -8,537 -8,537
Financing Cash Flow
M 206,068 141,296 74,356 74,356 26,437 29,625 90,153 90,153 71,632 56,641 73,484 54,256 34,842 13,295 -8,468 -6,653 -8,537 -8,537
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - -
Beginning Cash
M 24,433 20,094 7,550 7,550 25,616 24,832 14,872 14,872 26,367 6,531 20,679 12,704 7,605 10,569 - - - -
Ending Cash
M 55,911 24,433 38,182 38,182 7,550 25,616 28,379 28,379 14,872 26,367 6,531 20,679 12,704 7,605 10,569 - - -
Stock-Based Compensation
M 509 380 378 378 623 450 475 475 835 837 263 103 23 51 - - - -
Issuance/Purchase of Shares
M -1,314 -1,445 -3,218 -3,218 -3,876 0 - - -527 -398 - - - - - - - -
Capital Stock Change
M 178 2,577 4,411 1,110 7,089 7,930 1,643 21 527 65,612 398 - - - - - - -
Working Capital
M -24,337 -16,257 -4,082 -4,082 1,115 23,988 33,933 33,933 22,514 34,664 - 31,528 - - 32,188 35,266 21,101 21,101
Free Cash Flow
M -24,379 -21,853 -7,948 -7,948 -2,325 2,246 1,873 1,873 -12,148 -23,623 -13,542 -589 2,876 2,022 - - - -

StockViz Staff

September 19, 2024

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