Greencoat UK Wind Plc (UKW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26,444 | -38,639 | 144 | -1,995 | -30 |
| Other Working Capital | 23,856 | -29,482 | 663 | -901 | -2,442 |
| Other Operating Activity | 340,711 | 427,922 | 545,044 | 245,157 | 125,555 |
| Operating Cash Flow | $391,011 | $359,801 | $545,851 | $242,261 | $123,083 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,553 | -820,925 | -484,153 | -565,957 | -914,106 |
| Sale Of Investment | 69,715 | 50,199 | 13,482 | 8,731 | 17,307 |
| Other Investing Activity | -522 | -2,742 | -4,667 | -6,263 | -3,541 |
| Investing Cash Flow | $54,640 | $-773,468 | $-475,338 | $-563,489 | $-900,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,000 | 1,040,000 | 460,000 | 110,000 | 880,000 |
| Debt Repayment | -169,000 | -350,000 | -310,000 | -260,000 | -380,000 |
| Common Stock Issued | N/A | N/A | 0 | 647,618 | 400,000 |
| Common Stock Repurchased | -80,417 | -9,439 | N/A | N/A | N/A |
| Dividend Paid | -249,777 | -197,043 | -175,800 | -138,786 | -112,613 |
| Other Financing Activity | -101,467 | -67,829 | -29,731 | -40,691 | -26,959 |
| Financing Cash Flow | $-461,661 | $415,689 | $-55,531 | $318,141 | $760,428 |
| Beginning Cash Position | 21,805 | 19,783 | 4,801 | 7,888 | 24,717 |
| End Cash Position | 5,795 | 21,805 | 19,783 | 4,801 | 7,888 |
| Net Cash Flow | $-16,010 | $2,022 | $14,982 | $-3,087 | $-16,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,011 | 359,801 | 545,851 | 242,261 | 123,083 |
| Free Cash Flow | 391,011 | 359,801 | 545,851 | 242,261 | 123,083 |