Cboe UK GBp
Greencoat UK Wind PLC (UKWL.XC)
110.80
+0.30
+(0.27%)
At close: April 23 at 4:29:56 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
391,011
391,011
359,801
545,851
242,261
Investing Cash Flow
54,640
54,640
-773,468
-475,338
-563,489
Financing Cash Flow
-461,661
-461,661
415,689
-55,531
318,141
End Cash Position
5,795
5,795
21,805
19,783
4,801
Issuance of Capital Stock
--
--
--
--
647,618
Issuance of Debt
139,000
139,000
1,040,000
460,000
110,000
Repayment of Debt
-169,000
-169,000
-350,000
-310,000
-260,000
Repurchase of Capital Stock
-80,417
-80,417
-9,439
--
--
Free Cash Flow
391,011
391,011
359,801
545,851
242,261
12/31/2021 - 6/11/2015
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