Grenergy Renovables SA
MAD:GRE
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| 52 Week Range |
22.9
39.8
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Grenergy Renovables SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
5
|
10
|
11
|
19
|
14
|
10
|
16
|
17
|
17
|
27
|
18
|
24
|
20
|
27
|
7
|
14
|
2
|
82
|
52
|
46
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
7
|
0
|
13
|
0
|
14
|
0
|
22
|
0
|
18
|
27
|
|
| Other Non-Cash Items |
0
|
2
|
(6)
|
(10)
|
(5)
|
(1)
|
(4)
|
(1)
|
8
|
0
|
6
|
0
|
17
|
0
|
20
|
0
|
24
|
0
|
33
|
24
|
38
|
53
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(1)
|
2
|
4
|
3
|
2
|
4
|
5
|
4
|
10
|
4
|
7
|
5
|
13
|
8
|
15
|
10
|
18
|
11
|
12
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
0
|
4
|
0
|
1
|
0
|
9
|
0
|
20
|
0
|
31
|
0
|
35
|
53
|
|
| Change in Working Capital |
10
|
(5)
|
(15)
|
(5)
|
3
|
3
|
5
|
(12)
|
(33)
|
(33)
|
(42)
|
(38)
|
(28)
|
(49)
|
(66)
|
(61)
|
(7)
|
(47)
|
13
|
(58)
|
(75)
|
(156)
|
|
| Cash from Operating Activities |
8
N/A
|
(6)
N/A
|
(15)
-163%
|
(4)
+75%
|
10
N/A
|
22
+125%
|
16
-27%
|
(2)
N/A
|
(8)
-297%
|
(7)
+15%
|
(15)
-116%
|
(7)
+56%
|
14
N/A
|
(2)
N/A
|
(18)
-871%
|
(11)
+41%
|
38
N/A
|
6
-85%
|
60
+940%
|
63
+5%
|
33
-47%
|
(38)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(35)
|
(39)
|
(42)
|
(27)
|
(30)
|
(47)
|
(79)
|
(80)
|
(114)
|
(97)
|
(161)
|
(198)
|
(196)
|
(181)
|
(157)
|
(190)
|
(236)
|
(319)
|
(351)
|
(366)
|
(262)
|
|
| Other Items |
(2)
|
(0)
|
46
|
48
|
35
|
27
|
(9)
|
(8)
|
1
|
2
|
(22)
|
(17)
|
(2)
|
(6)
|
20
|
4
|
(9)
|
0
|
(6)
|
100
|
98
|
143
|
|
| Cash from Investing Activities |
(21)
N/A
|
(35)
-66%
|
7
N/A
|
6
-12%
|
8
+32%
|
(3)
N/A
|
(56)
-1 630%
|
(86)
-54%
|
(80)
+8%
|
(112)
-40%
|
(119)
-6%
|
(178)
-50%
|
(201)
-13%
|
(202)
-1%
|
(161)
+20%
|
(153)
+5%
|
(199)
-31%
|
(243)
-22%
|
(325)
-33%
|
(252)
+23%
|
(269)
-7%
|
(119)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
105
|
103
|
102
|
102
|
(3)
|
88
|
90
|
89
|
84
|
(0)
|
1
|
(26)
|
(46)
|
|
| Net Issuance of Debt |
17
|
35
|
2
|
4
|
(7)
|
(7)
|
55
|
96
|
75
|
90
|
27
|
83
|
134
|
168
|
222
|
166
|
111
|
186
|
237
|
237
|
280
|
209
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
35
+77%
|
2
-94%
|
4
+122%
|
(7)
N/A
|
(6)
+13%
|
56
N/A
|
97
+73%
|
75
-22%
|
195
+159%
|
131
-33%
|
177
+35%
|
235
+33%
|
165
-30%
|
310
+88%
|
264
-15%
|
200
-24%
|
270
+35%
|
237
-12%
|
241
+2%
|
254
+6%
|
163
-36%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
5
|
0
|
0
|
0
|
(0)
|
(9)
|
(7)
|
(12)
|
(2)
|
1
|
(6)
|
(4)
|
(3)
|
(3)
|
|
| Net Change in Cash |
8
N/A
|
(6)
N/A
|
(6)
-2%
|
7
N/A
|
10
+38%
|
13
+24%
|
16
+25%
|
9
-45%
|
(8)
N/A
|
76
N/A
|
(3)
N/A
|
(8)
-145%
|
48
N/A
|
(48)
N/A
|
124
N/A
|
89
-28%
|
37
-59%
|
34
-8%
|
(33)
N/A
|
48
N/A
|
16
-67%
|
2
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(40)
-286%
|
(54)
-34%
|
(46)
+15%
|
(17)
+62%
|
(9)
+50%
|
(31)
-259%
|
(81)
-163%
|
(89)
-10%
|
(121)
-36%
|
(112)
+7%
|
(167)
-50%
|
(184)
-10%
|
(198)
-8%
|
(199)
0%
|
(167)
+16%
|
(152)
+9%
|
(230)
-52%
|
(259)
-13%
|
(289)
-11%
|
(333)
-15%
|
(300)
+10%
|
|
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