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Grino Ecologic S.A. (GRIE)

Madrid
Currency in EUR
1.280
0.000(0.00%)
Closed

GRIE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.024.768.247.487.76
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+217.2%-32.15%+73.22%-9.31%+3.8%
aa.aaaa.aaaa.aaaa.aaaa.aa0.291.472.073.913.31
aa.aaaa.aaaa.aaaa.aaaa.aa3.654.194.174.454.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.140.130.070.02
aa.aaaa.aaaa.aaaa.aaaa.aa1.612.32.190.321.35
aa.aaaa.aaaa.aaaa.aaaa.aa1.34-3.34-0.31-1.28-1.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7-4.58-9.23-10.19-4.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-539.44%+52.84%-101.79%-10.42%+56.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.68-1.49-1.18-4.99-1.9
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.53-2.95-7.99-5.02-2.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49-0.14-0.06-0.19-0.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.290.743.233.65-3.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.40.922.250.930.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.090.691.613.864.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.691.613.864.794.98
aa.aaaa.aaaa.aaaa.aaaa.aa6.22.993.23.534.47
aa.aaaa.aaaa.aaaa.aaaa.aa+51.93%-51.8%+7.09%+10.13%+26.88%
aa.aaaa.aaaa.aaaa.aaaa.aa9.93%6.07%11.60%4.80%12.76%
* In Millions of EUR (except for per share items)