Renew Energy Global PLC

NASDAQ RNW

Data sourced from iex and EODHD
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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 23 3,277 -4,468 -7,588 -10,708 -11,715 -17,558 -12,232 -11,330 -10,431 -4,804 -9,487 -9,134 -3,894 -2,696 502 3,088 1,544
Depreciation and Amortization
M 16,942 12,517 16,114 15,805 15,496 15,003 14,336 13,764 13,105 12,546 12,262 12,004 10,184 10,688 11,210 8,307 7,053 3,527
Non-Cash Items (Other)
M 37,104 26,918 37,695 39,447 41,199 41,631 44,296 44,047 40,915 38,975 31,828 23,044 17,143 8,289 - - - -
Operating Cash Flow
M 63,858 45,008 69,148 75,780 82,412 71,639 55,433 42,390 31,689 30,358 33,460 38,115 41,131 36,640 35,088 23,803 11,815 5,908
Capital Expenditures
M -125,986 -82,757 -85,123 -81,934 -78,745 -77,795 -87,458 -89,830 -81,591 -65,236 -42,693 -27,106 -27,453 -32,333 -39,299 -34,714 -24,806 -12,403
Net Acquisitions
M - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 2,286 2,286 1,354 1,899 2,877 1,701 2,114 1,953 1,156 1,069 1,181 1,487 1,871 2,236 1,986 1,296 731 366
Investing Cash Flow
M 2,286 2,286 1,354 1,899 2,877 1,701 2,114 1,953 1,156 1,069 1,181 1,487 1,871 2,236 1,986 1,296 731 366
Repayment/Issuance of Debt (Net)
M 129,837 129,837 2,331 8,987 37,511 41,268 71,488 84,308 74,960 65,023 39,259 24,556 7,269 20,389 32,902 28,129 26,240 13,120
Equity Repurchase (Common, Net)
M -9,195 -7,881 -10,312 -7,094 -3,876 -527 -925 -925 -925 -398 - - - - - - - -
Dividends Paid
M 235,932 132,397 61,750 0 0 35,801 55,410 65,215 75,019 39,218 29,414 19,609 9,805 9,805 - - - -
Other Financial Activities
M 496,076 290,008 204,774 220,571 236,368 281,563 308,579 291,910 256,013 219,223 175,877 93,925 33,016 -10,363 -32,195 -23,727 -17,074 -8,537
Financing Cash Flow
M 496,076 290,008 204,774 220,571 236,368 281,563 308,579 291,910 256,013 219,223 175,877 93,925 33,016 -10,363 -32,195 -23,727 -17,074 -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 1,645 1,136 1,829 1,926 2,023 2,235 2,622 2,410 2,038 1,226 440 177 74 51 - - - -
Issuance/Purchase of Shares
M -9,195 -7,881 -10,312 -7,094 -3,876 -527 -925 -925 -925 -398 - - - - - - - -
Capital Stock Change
M 8,276 8,098 20,540 17,772 16,683 10,121 67,803 66,558 66,537 66,010 398 - - - - - - -
Working Capital
M -48,758 -24,421 16,939 54,954 92,969 114,368 125,044 91,111 88,706 66,192 31,528 63,716 67,454 88,555 109,656 77,468 42,202 21,101
Free Cash Flow
M -62,128 -37,749 -15,975 -6,154 3,667 -6,156 -32,025 -47,440 -49,902 -34,878 -9,233 4,309 4,898 2,022 - - - -

StockViz Staff

September 19, 2024

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