Greencoat UK Wind PLC
UKW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | £194 | £987 | £394 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £2 | £2 |
| Change in WC | £24 | -£29 | £1 | -£1 |
| Other Non-Cash | £344 | £194 | -£443 | -£152 |
| Operating Cash Flow | £391 | £360 | £546 | £242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£15 | -£821 | -£489 | -£572 |
| Inv. Sales/Matur. | £70 | £50 | £13 | £9 |
| Other Inv. Act. | -£1 | -£3 | £0 | £0 |
| Investing Cash Flow | £55 | -£773 | -£475 | -£563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | £690 | £150 | -£150 |
| Stock Issued | £0 | £0 | -£0 | £648 |
| Stock Repurch. | -£80 | -£9 | £0 | £0 |
| Dividends Paid | -£250 | -£197 | -£176 | -£139 |
| Other Fin. Act. | -£101 | -£68 | -£30 | -£41 |
| Financing Cash Flow | -£462 | £416 | -£56 | £318 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£16 | £2 | £15 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £20 | £5 | £8 |
| End Cash | £6 | £22 | £20 | £5 |
| Free Cash Flow | £391 | £360 | £546 | £242 |