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Greencoat Renewables (LSE:GRP) Payments of Debt : €-95.7 Mil (TTM As of Dec. 2022)


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What is Greencoat Renewables Payments of Debt?

Greencoat Renewables's Payments of Debt for the six months ended in Dec. 2022 was €0.0 Mil.

Greencoat Renewables's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was €-95.7 Mil.

Greencoat Renewables Payments of Debt Historical Data

The historical data trend for Greencoat Renewables's Payments 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 Payments of Debt Chart

Greencoat Renewables Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -236.93 -553.07 -394.78 -95.66 -343.00

Greencoat Renewables Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -85.00 -309.78 -95.66 - -

Greencoat Renewables Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 €-95.7 Mil.

* 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.

Greencoat Renewables Payments of Debt Related Terms

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Greencoat Renewables Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greencoat Renewables PLC (LSE:GRP) » Definitions » Payments of Debt
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Traded in Other Exchanges
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. The Group is engaged in a single segment of business, being investment in renewable infrastructure to generate investment returns while preserving capital. The Group presents the business as a single segment comprising a homogeneous portfolio. Its geographically operates in Republic of Ireland , Germany, France, Sweden, Spain and Finland.

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