Renew Energy Global PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
62,572M
-2,470M
15,901M
1,966M
44,345M
2,830M
-71,978M
83,364M
19,113M
0M
-0 %
-13,276M
0M
202,812M
38,182M
9,803M
28,379M
-20,792M
42,390M
-12,233M
13,764M
2,410M
43,769M
-5,320M
-24,770M
89,830M
90,038M
19,609M
-160.26 %
-1,315M
77,413M
255,184M
28,379M
7,700M
20,679M
-47,440M
32,081M
-5,128M
12,026M
203M
32,483M
-10,571M
1,448M
24,482M
-7,079M
19,609M
-382.27 %
0M
28,638M
108,871M
20,679M
7,590M
13,089M
7,599M
35,088M
-623M
11,240M
72M
32,893M
-6,651M
-15,868M
39,299M
21,610M
19,609M
-3156.77 %
0M
32,902M
122,176M
13,089M
2,974M
10,115M
-4,211M
30,000M
4,935M
9,496M
183M
25,280M
-9,324M
6,918M
61,199M
19,609M
19,609M
397.16 %
0M
45,612M
115,534M
10,115M
-3,799M
13,914M
-31,199M
19,911M
300M
7,107M
0M
0M
0M
-10,161M
52,297M
71,441M
0M
0 %
0M
70,028M
-14,640M
13,914M
-13,225M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
4Q2019
3Q2019
2Q2019
18,850M
-3,254M
4,425M
509M
10,186M
6,485M
-40,400M
43,229M
53,028M
103,535M
-3183.37 %
-1,314M
0M
206,068M
55,911M
31,478M
24,433M
-24,379M
18,926M
4,719M
4,433M
380M
12,356M
-2,741M
-47,516M
40,779M
32,905M
70,647M
1496.97 %
-1,445M
43,279M
141,296M
24,433M
4,339M
20,094M
-21,853M
13,041M
-721M
4,042M
378M
7,281M
2,061M
-45,356M
20,989M
32,599M
61,750M
-8579.06 %
-3,218M
43,279M
74,356M
38,182M
30,632M
7,550M
-7,948M
13,041M
-721M
4,042M
378M
7,281M
2,061M
-14,999M
20,989M
32,599M
0M
-0 %
-3,218M
43,279M
74,356M
38,182M
30,632M
7,550M
-7,948M
22,503M
-3,588M
4,075M
623M
10,362M
11,031M
-40,980M
24,828M
392M
0M
-0 %
-3,876M
6,180M
26,437M
7,550M
-18,066M
25,616M
-2,325M
20,563M
562M
3,955M
450M
12,771M
2,825M
10,951M
18,317M
-12,513M
5,009M
893.01 %
-5,009M
-3,849M
39,643M
25,616M
784M
24,832M
2,246M
19,673M
-3,841M
3,733M
475M
9,033M
10,273M
10,054M
17,800M
14,198M
0M
-0 %
0M
6,656M
90,153M
28,379M
13,507M
14,872M
1,873M
19,673M
-3,841M
3,733M
475M
9,033M
10,273M
-8,346M
17,800M
14,198M
0M
-0 %
0M
28,524M
90,153M
28,379M
13,507M
14,872M
1,873M
11,730M
-4,595M
3,582M
835M
10,794M
1,824M
2,717M
23,878M
5,081M
35,801M
-779.49 %
-527M
9,937M
71,632M
14,872M
-11,495M
26,367M
-12,148M
4,357M
-5,281M
3,288M
837M
15,436M
-10,298M
-11,362M
27,980M
63,851M
19,609M
-371.43 %
-398M
26,371M
56,641M
26,367M
19,836M
6,531M
-23,623M
6,630M
1,485M
3,161M
263M
8,784M
-7,119M
-9,571M
20,172M
6,908M
9,805M
659.57 %
0M
19,476M
73,484M
6,531M
-14,148M
20,679M
-13,542M
8,972M
-2,939M
3,074M
103M
5,901M
513M
-3,547M
9,561M
8,287M
9,805M
-333.83 %
0M
19,176M
54,256M
20,679M
7,975M
12,704M
-589M
10,399M
-3,696M
3,023M
23M
8,854M
1,773M
-5,896M
7,523M
596M
0M
-0 %
0M
0M
34,842M
12,704M
5,099M
7,605M
2,876M
7,459M
346M
3,004M
51M
8,289M
-4,944M
1,985M
5,437M
-10,669M
9,805M
2845.35 %
0M
607M
13,295M
7,605M
-2,964M
10,569M
2,022M
11,285M
-3,198M
2,903M
0M
0M
0M
-4,679M
4,585M
-3,699M
0M
0 %
0M
4,773M
-8,468M
10,569M
-1,519M
0M
0M
11,988M
-2,586M
1,254M
0M
0M
0M
404M
9,908M
-4,760M
0M
0 %
0M
1,889M
-6,653M
0M
-1,708M
0M
0M
5,908M
1,544M
3,527M
0M
0M
0M
-5,797M
12,403M
15,035M
0M
0 %
0M
13,120M
-8,537M
0M
3,101M
0M
0M
5,908M
1,544M
3,527M
0M
0M
0M
-5,797M
12,403M
15,035M
0M
0 %
0M
13,120M
-8,537M
0M
3,101M
0M
0M