Greencoat Renewables (LSE:GRP) Net Issuance of Debt : €375.0 Mil (TTM As of Dec. 2022)

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What is Greencoat Renewables Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Greencoat Renewables's net issuance of debt for the six months ended in Dec. 2022 was €100.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was €375.0 Mil.

Greencoat Renewables Net Issuance of Debt Historical Data

The historical data trend for Greencoat Renewables's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greencoat Renewables Net Issuance of Debt Chart

Greencoat Renewables Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-156.03

9.00

260.00

375.00

405.00

Greencoat Renewables Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial						275.00	-15.00	275.00	100.00	-

Greencoat Renewables Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €375.0 Mil.

Greencoat Renewables Net Issuance of Debt Related Terms

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Greencoat Renewables (LSE:GRP) Business Description

Industry

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GRP:Ireland

Address

Riverside One, Sir John Rogerson's Quay, Dublin, IRL, 2

Website

https://www.greencoat-renewables.com

Greencoat Renewables PLC is a sector-focused listed renewable infrastructure company, investing in renewable electricity generation assets, with an initial focus on wind assets in Ireland. The company's focus is on the large secondary markets of continental Europe where it sees a significant opportunity to aggregate operating renewable energy generation assets. The company aims to provide investors with an annual dividend that increases progressively whilst growing the capital value of its investment portfolio in the long term through reinvestment of excess cash flow and the prudent use of portfolio leverage.

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