Renew Energy Global PLC

NASDAQ RNW

Data sourced from iex and EODHD
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Renew Energy Global PLC Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Renew Energy Global PLC going from 2018 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 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Net Income
M -2,470 -12,233 -5,128 -623 4,935 300
Depreciation and Amortization
M 15,901 13,764 12,026 11,240 9,496 7,107
Non-Cash Items (Other)
M 44,345 43,769 32,483 32,893 25,280 -
Operating Cash Flow
M 62,572 42,390 32,081 35,088 30,000 19,911
Capital Expenditures
M -83,364 -89,830 -24,482 -39,299 -61,199 -52,297
Net Acquisitions
M - - - - - -
Other Investing Activities
M - 1,833 2,013 1,986 1,814 1,009
Investing Cash Flow
M - 1,833 2,013 1,986 1,814 1,009
Repayment/Issuance of Debt (Net)
M - 77,413 28,638 32,902 45,612 70,028
Equity Repurchase (Common, Net)
M -13,276 -1,315 0 - - -
Dividends Paid
M 0 19,609 19,609 19,609 19,609 -
Other Financial Activities
M 202,812 255,184 108,871 122,176 115,534 -14,640
Financing Cash Flow
M 202,812 255,184 108,871 122,176 115,534 -14,640
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 28,379 20,679 13,089 10,115 13,914 -
Ending Cash
M 38,182 28,379 20,679 13,089 10,115 13,914
Stock-Based Compensation
M 1,966 2,410 203 72 183 -
Issuance/Purchase of Shares
M -13,276 -1,315 0 - - -
Capital Stock Change
M 17,772 67,999 0 20,903 560 -
Working Capital
M -4,082 33,933 31,528 32,188 -6,892 -4,056
Free Cash Flow
M -20,792 -47,440 7,599 -4,211 -31,199 -

StockViz Staff

September 19, 2024

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