Green Plains Inc.
NASDAQ:GPRE
13.52 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -76.299 | -103.377 | -44.146 | -89.654 | -148 | 36.734 | 81.631 | 30.491 | 15.228 | 159.504 | 43.391 | 11.763 | 38.213 | 48.162 | 20.154 | -6.9 | -7.138 | 0.918 | -0.398 | -44.146 |
| Afschrijvingen & Amortisatie
| 98.244 | 92.698 | 91.952 | 78.244 | 72.127 | 103.619 | 107.361 | 84.226 | 65.95 | 60.362 | 51.002 | 52.828 | 50.076 | 38.81 | 29.413 | 4.7 | 1.028 | 0.013 | 0.002 | 91.952 |
| Uitgestelde Inkomstenbelasting
| -6.855 | 4.515 | 1.233 | -13.336 | -17.252 | -25.258 | -162.593 | 4.91 | -27.513 | 23.537 | 27.493 | 10.704 | 22.71 | 16.52 | 0 | 0 | 0.039 | -0.039 | 0 | 1.233 |
| Aandelen Gebaseerde Vergoedingen
| 13.032 | 9.071 | 6.058 | 7.915 | 9.692 | 11.42 | 12.161 | 7.285 | 5.108 | 3.44 | 3.928 | 4.291 | 3.429 | 2.124 | 1.208 | 0.509 | 3,604.302 | 0.143 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.399 | 50.386 | -47.837 | 40.854 | 42.545 | 48.922 | -237.5 | -58.468 | -57.919 | -34.453 | -25.901 | -50.88 | -9.015 | -71.048 | 2.597 | 81.546 | -6.312 | -0.445 | 0.165 | 0 |
| Vorderingen
| 14.164 | 8.519 | -64.095 | 57.06 | -21.762 | 39.695 | 3.624 | -36.888 | 41.923 | -28.145 | -25.448 | 7.538 | -17.059 | -30.023 | 13.493 | -32.274 | -3,063.147 | 0 | 0 | 0 |
| Voorraden
| 53.472 | -23.435 | -20.543 | -21.632 | 50.022 | 31.284 | -268.219 | -42.012 | -78.41 | -90.91 | 22.759 | -63.739 | -38.837 | -83.497 | -35.724 | -1.026 | -6.903 | 0 | 0 | 0 |
| Crediteuren
| -34.573 | 75.311 | 17.189 | -22.772 | -1.778 | -49.929 | 6.5 | 49.077 | -33.212 | 73.023 | 20.564 | 15.045 | 23.408 | 74.642 | 18.83 | 13.322 | 5,301.315 | 0.631 | 0 | 0 |
| Overig Werkkapitaal
| -6.664 | -10.009 | 19.612 | 28.198 | 16.063 | 27.872 | 20.595 | -28.645 | 11.78 | 11.579 | -43.776 | -9.724 | 23.473 | -32.17 | 5.998 | 101.524 | -2,237.577 | -1.076 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.825 | 16.416 | -3.014 | 74.872 | 31.356 | -136.47 | 39.12 | 14.543 | 9.372 | 9.16 | 7.423 | -39.357 | 3.476 | 0.248 | 0.055 | -126.309 | -3,601.125 | -0.032 | 0.05 | -44.793 |
| Kasstroom uit Operationele Activiteiten
| 56.346 | 69.709 | 4.246 | 98.895 | -9.532 | 38.967 | -159.82 | 82.987 | 10.226 | 221.55 | 107.336 | -10.651 | 108.889 | 34.816 | 53.427 | -44.5 | -9.207 | 0.558 | -0.181 | 4.246 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -108.093 | -212.366 | -187.195 | -110.579 | -75.481 | -44.187 | -46.467 | -58.171 | -63.418 | -59.547 | -19.764 | -26.776 | -42.483 | -20.03 | -13.788 | -79.87 | -100.212 | -36.607 | -0.789 | -187.195 |
| Netto Overnames
| -24.206 | -17.156 | -2.948 | 59.175 | 29.721 | -127.498 | -82.013 | -514.485 | -119.851 | -28.306 | -128.065 | -1.49 | -8.115 | -41.871 | -3.101 | 10 | -0.449 | 0.21 | 0 | 0 |
| Aankoop van Beleggingen
| -24.206 | -17.156 | -124.859 | -80.5 | -29.941 | -3.091 | -20.286 | -6.342 | -3.055 | 0 | 0 | 0 | 0 | -0.665 | -1.173 | 0.877 | 0 | 0 | -28.065 | -124.859 |
| Verkoop/verval van Beleggingen
| 24.206 | 124.523 | 0 | 80.5 | 29.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 28.065 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.403 | 16.903 | 78.717 | 39.952 | 76.404 | 679.15 | -83.886 | 0.058 | 0.068 | 9.258 | 0.245 | 109.713 | -3.923 | -0.665 | 0.278 | -4.007 | -2.423 | -3.5 | 0 | 75.769 |
| Kasstroom uit Investeringsactiviteiten
| -106.896 | -105.252 | -236.285 | -11.452 | 30.644 | 507.465 | -128.48 | -572.598 | -183.201 | -78.595 | -147.584 | 81.447 | -54.521 | -62.566 | -17.784 | -73 | -103.084 | -11.832 | -28.853 | -236.285 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -37.624 | -35.099 | -20.861 | -76.227 | -38.306 | -4,468.865 | -4,672.607 | -4,173.771 | -3,415.376 | -4,228.379 | -3,625.051 | -3,372.597 | -3,754.312 | -50.392 | -29.08 | -80.012 | 0 | 0 | 0 | -27.907 |
| Uitgifte van Gewone Aandelen
| 0 | 3.806 | 355.978 | 29.688 | 93.23 | 4,024.568 | 5,013.557 | 4,698.229 | 157.452 | 0 | 0 | 0 | 0 | 79.732 | 0 | 60 | 9.72 | 48.878 | 34.203 | 355.978 |
| Terugkoop van Gewone Aandelen
| -9.018 | -3.806 | 216.159 | -11.479 | -61.646 | -2.978 | -6.724 | -6.005 | -4.003 | 0 | 0 | -10.445 | -28.201 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.728 | -22.555 | -9.251 | -9.675 | -31.686 | -41.265 | -39.383 | -37.278 | -19.795 | -8.908 | -2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.612 | 32.514 | -23.837 | -14.836 | -31.003 | -52.057 | -44.103 | -72.22 | 3,414.054 | 4,247.815 | 3,685.463 | 3,391.547 | 3,669.928 | 141.836 | 20.922 | 139.212 | 71.396 | -0.31 | 0 | 190.117 |
| Kasstroom uit Financieringsactiviteiten
| -70.964 | -25.14 | 518.188 | -82.529 | -69.411 | -540.597 | 250.74 | 408.955 | 132.332 | 10.528 | 57.986 | 8.505 | -112.585 | 171.176 | -8.158 | 179.2 | 81.116 | 48.567 | 34.203 | 518.188 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 34.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -121.514 | -60.683 | 286.149 | 4.914 | -13.388 | 5.835 | -37.56 | -80.656 | -40.643 | 153.483 | 17.738 | 79.301 | -58.217 | 143.426 | 27.485 | 61.8 | -31.175 | 37.294 | 5.169 | 286.149 |
| Kaspositie aan het Einde van de Periode
| 378.762 | 500.276 | 560.959 | 274.81 | 269.896 | 318.195 | 266.651 | 304.211 | 384.867 | 425.51 | 272.027 | 254.289 | 174.988 | 233.205 | 89.779 | 73.7 | 11.914 | 43.088 | 5.795 | 560.959 |