Greencoat UK Wind PLC (DE:3GC)
FRANKFURT:3GC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 400.23M | £ -33.63M | £ 234.38M | £ 579.03M | £ 376.95M |
| Gross Profit | £ 377.02M | £ -33.63M | £ 234.38M | £ 1.03B | £ 350.24M |
| Operating Income | £ -98.61M | £ -55.41M | £ 193.98M | £ 986.64M | £ 393.91M |
| EBITDA | £ -98.61M | £ -55.41M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -192.62M | £ -55.41M | £ 126.19M | £ 953.86M | £ 363.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.22M | £ 188.00K | £ 21.80M | £ 19.78M | £ 4.80M |
| Total Assets | £ 4.64B | £ 5.19B | £ 5.60B | £ 4.98B | £ 4.05B |
| Total Debt | £ 1.72B | £ 1.76B | £ 1.79B | £ 1.10B | £ 950.00M |
| Net Debt | £ 1.71B | £ -188.00K | £ 1.77B | £ 1.08B | £ 945.20M |
| Total Liabilities | £ 1.75B | £ 1.78B | £ 1.81B | £ 1.11B | £ 956.28M |
| Stockholders' Equity | £ 2.88B | £ 3.41B | £ 3.79B | £ 3.87B | £ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 391.01M | £ 359.80M | £ 545.85M | £ 242.26M |
| Operating Cash Flow | £ 273.86M | £ 391.01M | £ 359.80M | £ 545.85M | £ 242.26M |
| Investing Cash Flow | £ 110.75M | £ 54.64M | £ -773.47M | £ -475.34M | £ -563.49M |
| Financing Cash Flow | £ -376.18M | £ -461.66M | £ 415.69M | £ -55.53M | £ 318.14M |