Green Plains Inc. (GPRE) - Kasstroomoverzicht per kwartaal

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GPRE
Financiële Gegevens

13.52 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.35	-51.412	11.978	26.292	-48.32	-66.249	-32.322	-67.903	52.72	-55.872	-3.873	-54.411	16.117	-1.979	-43.1	-30.733	-5.474	-10.347	-34.459	-35.491	-40.179	-37.871	59.857	-7.419	3.751	-19.455	52.347	39.429	-11.796	1.651	24.438	12.884	12.985	-19.816	0.713	10.041	7.792	-3.318	42.238	41.749	32.314	43.203	25.461	9.41	5.965	2.555	33.02	-1.007	-7.554	-12.696	13.261	12.402	4.982	7.741	16.372	7.416	8.684	15.576	23.318	5.55	0.627	-9.341	-6.897	-5.018	-1.172	-1.787	-1.846	-2.384	-3.686	0.777	0.84	-0.043	0.11	0.012	0.165	-0.222	-0.232	-0.109	-55.872
Afschrijvingen & Amortisatie Numbers are in millions	21.584	21.487	24.333	23.899	24.626	25.386	26.685	24.647	20.967	20.399	22.459	28.28	20.532	20.681	21.036	19.753	19.375	18.08	19.164	14.634	19.094	19.235	19.609	30.713	26.823	26.474	27.256	19.909	34.113	26.083	28.094	19.286	18.701	18.145	17.316	17.553	15.7	15.381	15.895	15.105	14.735	14.627	13.195	12.763	12.435	12.609	12.906	13.505	13.259	13.158	13.228	11.623	12.644	12.581	11.444	9.493	9.222	8.651	8.151	8.267	6.826	6.169	0.3	0.029	0.013	0.008	0.989	0.02	0.012	0.008	0.004	0.004	0.002	0.003	0	0.001	0	0	20.399
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.344	0.233	-1.056	-7.93	-1.36	3.491	4.992	-1.959	2.701	-1.219	4.241	-0.108	-4.86	1.96	-2.767	7.563	5.763	-23.895	21.666	-11.375	-14.616	-12.927	13.496	-14.919	-11.041	-12.02	7.488	-75.669	-9.962	-2.934	21.323	1.523	2.451	-20.387	12.132	-50.968	2.523	8.8	11.882	2.192	-14.328	23.791	14.596	6.594	4.288	2.015	9.963	11.368	-4.145	-6.482	12.243	9.207	-0.357	1.617	6.561	3.35	2.302	4.307	0.005	0	0	0	0	0	0	1.315	38.761	0.318	-0.841	0.562	-0.039	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.538	3.053	3.619	2.736	3.849	2.828	2.425	2.389	2.382	1.875	2.078	2.013	1.085	0.882	2.195	2.165	2.231	1.324	2.286	2.597	2.324	2.485	2.694	3.291	2.996	2.439	3.4	3.264	2.986	2.511	2.448	2.395	2.385	2.263	1.901	2.153	2.399	-1.345	-0.956	1.359	0.898	2.139	1.065	0.971	1.009	0.883	1.142	1.037	0.941	1.171	0.686	0.914	0.728	1.101	-0.176	0.572	0.405	1.323	0.513	0.254	0.37	0.153	0.232	0.141	0	0.136	3,604.302	0	0	0.002	0.143	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.868	-30.996	70.059	81.19	-40.188	-84.662	102.062	102.692	-24.397	-129.926	19.266	21.725	-46.627	-42.201	16.005	-5.26	21.971	8.138	-15.368	39.41	13.771	4.732	4.482	22.904	63.032	-42.27	-105.043	-134.316	14.565	-69.766	-59.128	37.606	48.509	-65.455	-15.19	-12.07	37.556	-68.215	-71.773	9.158	163.112	-134.95	-70.692	21.139	55.218	-31.566	-6.506	-3.247	48.314	-89.441	52.448	-0.73	53.369	-114.102	-19.91	-32.771	-8.015	-10.352	9.989	-0.869	2.867	-9.39	46.634	-13.925	-9.331	12.611	-2.375	-2.625	-1.018	-0.294	0.182	-0.319	-0.117	-0.19	0.125	0.027	-0.007	0.019	0
Vorderingen Numbers are in millions	-11.719	6.89	48.344	-10.33	-25.914	2.064	9.582	40.099	-18.379	-22.783	-30.319	-11.754	-15.148	-6.874	2.377	14.723	-32.724	72.684	-42.868	32.418	-42.123	30.811	21.626	4.015	14.868	-0.814	-28.643	19.926	-38.145	50.486	-0.457	8.933	-35.328	-10.036	44.974	-24.969	-14.439	36.357	-33.083	11.447	-2.745	-3.764	-28.97	28.972	-27.091	1.641	4.046	12.307	-22.349	13.534	14.89	-31.653	-0.07	-0.226	-13.457	2.501	-20.75	1.683	13.146	-6.566	-11.253	18.166	-23.43	0	0	-1.604	-3,063.147	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.368	20.459	-12.008	55.533	10.704	-0.757	-21.244	45.011	-1.09	-46.112	-24.631	19.998	-16.242	0.332	-89.933	-11.54	41.215	38.626	-2.378	-24.391	48.519	28.272	-22.079	-35.087	34.347	54.103	-99.431	-167.709	40.832	-41.911	-88.138	-27.131	82.819	-9.562	-70.365	-47.165	53.28	-14.16	-66.551	-53.377	50.44	-21.422	-33.55	-9.697	59.378	6.628	-52.442	-54.492	64.672	-21.477	-46.047	-23.382	57.046	-26.454	-44.848	-53.991	20.839	-5.497	-33.106	15.09	-12.348	-5.36	11.38	-11.566	-1.846	-1.659	-2.915	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-14.214	-65.787	41.561	39.785	-21.788	-94.131	105.594	-4.82	27.198	-52.661	52.196	4.176	22.849	-62.032	55.319	-12.815	-6.624	-58.652	20.581	29.542	14.49	-66.391	18.591	27.775	18.414	-114.709	40.778	40.157	11.985	-86.42	72.781	27.277	-1.791	-49.19	23.424	43.592	-1.076	-99.152	47.837	22.725	-0.345	2.806	35.907	5.089	12.618	-33.05	15.045	38.784	6.243	-80.716	23.408	53.661	-3.915	-77.751	74.642	17.244	-7.829	-20.993	18.83	-8.722	26.358	-24.102	14.97	0	0	-2.252	5,301.315	0	0	-0.157	0.631	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.697	7.442	-7.838	-3.798	-3.19	92.824	8.13	22.402	-31.902	-8.37	22.02	9.305	-38.086	26.373	48.242	4.372	20.104	-44.52	9.297	1.841	-7.115	12.04	-13.656	26.201	-4.597	19.15	-17.747	-26.69	-0.107	8.079	-43.314	28.527	2.809	3.333	-13.223	16.472	-0.209	8.74	-19.976	28.363	115.762	-112.57	-44.079	-3.225	10.313	-6.785	26.845	0.154	-0.252	-0.782	60.197	0.644	0.308	-9.671	-36.247	1.475	-0.275	14.455	11.119	-0.671	0.11	1.906	43.714	-2.359	0	0	-2,237.628	0	0	-0.137	-0.449	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	63.593	91.501	2.799	-13.14	9.928	2.238	0.333	12.309	2.129	2.203	-12.053	4.841	19.283	-15.085	29.078	17.023	4.294	24.477	-2.457	22.07	8.18	3.563	-145.559	3.959	1.389	3.741	-23.052	37.753	-4.08	4.043	4.831	1.53	-0.29	5.443	0.834	2.607	3.012	2.919	-1.303	4.991	4.498	0.974	2.615	0.435	1.992	2.381	-45.676	3.26	1.66	1.399	1.075	2.127	0.234	-0.133	-0.078	0.003	0.339	0.098	-0.346	-0.934	0.027	1.303	-89.199	-1.404	0	0	-3,643.953	1.311	2.754	-1.8	-0.098	-0.077	0.093	0.05	0.05	0	0	0	-127.067
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.118	-50.599	111.732	113.047	-51.465	-116.968	104.175	72.175	55.899	-162.54	32.118	2.34	5.53	-35.742	22.447	10.511	48.16	17.777	-9.168	31.845	-11.426	-20.783	-45.421	38.529	86.95	-41.091	-37.604	-109.63	25.826	-38.412	22.006	75.186	84.689	-81.923	17.706	-30.684	68.982	-45.778	-4.017	74.554	201.229	-50.216	-13.76	51.312	80.907	-11.123	4.849	24.916	52.475	-92.891	92.941	35.543	71.6	-91.195	14.213	-11.937	12.937	19.603	41.63	12.262	10.641	-11.106	-47.3	-20.177	-10.49	10.968	-4.122	-3.36	-0.979	-0.745	1.032	-0.436	0.088	-0.126	0.341	-0.194	-0.238	-0.09	-162.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.689	-21.795	-30.217	-28.974	-16.311	-32.591	-29.141	-54.942	-66.299	-61.984	-63.508	-63.788	-28.375	-31.524	-25.203	-21.495	-25.089	-38.792	-32.109	-19.905	-12.658	-10.809	-13.073	-16.474	-7.288	-7.352	-9.992	-8.49	-13.083	-14.902	-22.513	-6.574	-10.513	-18.571	-18.954	-15.774	-14.358	-14.332	-15.305	-15.307	-14.158	-14.777	-7.171	-7.645	-3.067	-1.881	-2.884	-9.488	-8.744	-5.66	-6.957	-8.481	-15.475	-11.57	-8.168	-6.891	-2.671	-2.3	-5.97	-4.633	-1.881	-1.304	-50.154	-44.373	-23.165	-47.669	-32.596	-23.133	-24.089	-20.394	-12.135	-17.653	-6.754	-0.064	-0.778	-0.002	-0.001	-0.008	-61.984
Netto Overnames Numbers are in millions	-7.615	-8.408	-7.907	-7.603	-5.867	-2.829	17.156	0	-6.976	0	0	13.371	0	73.846	-21.325	0	0	0	29.821	-0.1	0	0	-0.645	-122.971	-2.862	-1.02	-8.253	-3.184	-64.103	-6.473	-260.609	-254.935	-19.201	0.26	-116.542	0	-2.975	-0.334	-0.946	-0.183	-27.189	0.012	-109.613	-3.147	-15.305	-0.803	0	-6.513	0	-1.49	0	0.303	-2.312	-6.106	-19.483	0	-22.388	0	0.619	-0.5	0	-3.22	0	0	0	-0.065	-449.055	0	0	0	-0.21	0	0	0.21	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.615	-8.408	-24.206	0	0	0	-17.156	0	0	0	-124.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.363	-0.7	-0.332	-0.331	-0.332	-0.333	0	0	0	0	0	0	0.877	0	0	-0.894	0	0	0	0	28.275	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	24.206	0	0	0	24.606	0	0	99.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.065	0	24.6	3.465	0	0	0	0	99.917
Overige Investeringsactiviteiten Numbers are in millions	0	-8.408	0.297	25.106	-5.867	-2.829	-10.433	0	-6.976	99.917	-4.448	10.371	-7.33	77.176	124.55	0	-3	-1.098	-0.136	73.385	-2.03	3.155	671.65	-124.193	-2.239	7.5	-8.253	-3.184	-6.45	-2.399	0.058	-2.382	0.734	0.26	0.068	0	-2.975	-0.334	9.258	-0.183	-3.289	0.012	0.245	0.803	0	-0.803	116.226	-0.742	-5.771	0	-4.162	0.373	0.003	-0.137	-0.332	-0.333	0	0	-0.787	0.126	-0.133	-0.101	13.677	2.297	-1.602	1.974	446.232	-0.044	-0.005	0	0.091	-0.074	-0.018	-3.5	-28.065	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.304	-30.203	-37.827	-11.471	-22.178	-35.42	-14.968	-54.942	-73.275	37.933	-192.815	-53.417	-35.705	45.652	78.022	-21.495	-28.089	-39.89	-2.424	53.38	-12.658	-7.654	657.932	-139.445	-10.15	-0.872	-18.245	-11.674	-77.186	-21.375	-283.064	-261.509	-29.714	-18.311	-135.428	-15.774	-17.333	-14.666	-6.993	-15.49	-41.347	-14.765	-116.539	-9.989	-18.372	-2.684	113.342	-10.23	-14.515	-7.15	-9.756	-8.505	-18.116	-18.144	-27.983	-7.224	-25.059	-2.3	-6.138	-5.007	-2.014	-4.625	-35.6	-42.076	-23.873	-46.589	-35.419	-23.176	-24.094	-20.394	-12.044	-17.727	17.828	0.111	-28.842	-0.002	-0.001	-0.008	37.933
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.501	-21.851	-54.404	-89.515	-32.133	-74.162	-1,584.24	-347.109	-331.406	-940.824	-2,621.259	-786.67	-11.353	-4.68	-26.522	-14.385	-40.038	-24.052	-37.19	-575.375	-884.573	-678.56	-1,340.375	-926.846	-1,175.35	-1,026.294	-1,038.406	-1,459.41	-1,072.282	-1,102.509	-1,166.002	-1,034.936	-1,060.771	-912.062	-828.683	-820.394	-978.976	-787.323	-984.938	-1,000.838	-1,308.511	-934.092	-950.238	-875.894	-904.853	-894.066	-884.39	-930.321	-833.861	-724.025	-942.915	-987.833	-913.699	-909.865	-1,381.467	-497.834	-487.854	-446.171	-249.899	-230.58	-45.467	-2.932	-56.652	-1.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.472
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-8.96	0	0	0	0	0.016	0	0	-0.033	164.877	0	191.134	0	0	0	5.477	1.595	532.197	0	0	0.15	0	0	0	0.05	1,669.38	0	0	1.757	0	0	0	0.03	0	0	0	4.404	0	0	0	4.498	0	0	0	0	0	0	0	0	0	0	0	-79.532	-0.011	-0.101	79.844	0.176	0	0	0	60	0	0	0	9,720	0	0	0	-0.005	47.026	0	0	34.203	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4.222	-0.058	-0.022	-0.536	-8.402	0	-0.016	-0.052	-3.738	-2,601.958	780.419	-0.676	220.56	0	0	-0.079	-11.479	-5.762	-16.014	-39.87	-1.978	-2.978	-0.202	-0.123	-2.89	-0.991	-5.733	0	-3.801	-6.005	-0.038	-6.057	-2.116	-4.003	-4.003	0	0	1,036.773	0	0	0	1,016.543	0	0	0	0	0	0	-10.445	-14	-14.201	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-5.263	-5.663	-6.497	-5.305	-6.057	-5.247	-6.129	-5.122	-5.064	-1.397	-1.395	-1.395	-1.394	-1.394	-1.389	-5.498	-5.497	-5.497	-10.358	-10.334	-10.344	-10.341	-10.329	-10.251	-10.116	-10.023	-9.783	-9.461	-9.441	-9.317	-9.272	-9.248	-9.149	-4.569	-3.045	-3.032	-3.009	-3.006	-1.497	-1.396	-1.219	-1.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.365	-42.429	-1.636	-0.022	-0.552	-8.402	1,513.918	243.292	-1.476	1,113.859	5,229.075	-0.63	3.87	-35.913	19.973	25.451	-0.572	-6.707	74.303	-0.405	879.681	672.378	824.76	1,021.578	1,094.64	1,031.383	1,110.375	-6.764	1,072.399	1,124.014	1,337.601	1,251.015	1,018.546	1,020.119	848.531	967.796	923.961	831.188	-17.823	1,012.514	1,276.471	935.476	-1.767	955.617	825.973	883.392	880.311	935.129	781.595	794.512	930.79	942.32	844.735	937.882	1,542.788	509.196	491.021	441.297	237.509	237.321	38.349	7.365	89.452	68.309	0.926	0.062	-9,685.181	23.873	11.993	10.432	-0.338	-0.018	2.256	-0.355	0	0	0	0	303.385
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.866	-20.578	-61.303	-95.2	25.084	60.455	-76.379	-109.064	-7.61	167.913	0.761	156.599	-8.878	369.706	-7.943	9.672	-41.999	-42.259	27.449	-65.094	-15.25	-16.516	-528.787	84.391	-91.039	-5.162	60.912	187.45	-9.666	12.044	157.91	206.762	-51.497	98.809	6.726	142.833	-58.06	40.833	35.407	8.67	-33.537	-0.012	67.817	79.723	-78.88	-10.674	-4.079	4.808	-52.266	60.042	-26.125	-45.513	-68.964	28.017	81.789	11.351	3.066	74.97	-12.214	6.741	-7.118	4.433	152.8	66.547	35.464	34.385	34.819	23.873	11.993	10.432	-0.343	47.009	2.256	-0.355	34.203	0	0	0	167.913
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	9.756	0	124.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-0.217	0.272	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-52.288	-101.38	12.602	6.376	-48.559	-91.933	12.828	-91.831	-24.986	43.306	-159.936	105.522	-39.053	379.616	92.526	-1.312	-21.928	-64.372	15.857	20.131	-39.334	-44.953	83.724	-16.525	-14.239	-47.125	5.063	66.146	-61.026	-47.743	-103.148	20.439	3.478	-1.425	-110.996	96.375	-6.411	-19.611	24.397	67.734	126.345	-64.993	-62.482	121.046	-16.345	-24.481	114.112	19.494	-14.306	-39.999	57.06	-18.475	-15.48	-81.322	68.019	-7.81	-9.056	92.273	20.678	13.779	1.781	-11.298	70	4.294	1.101	-1.236	-4.722	-2.664	-13.081	-10.707	-11.354	28.846	20.172	-0.37	5.701	-0.196	-0.239	-0.098	43.306
Kaspositie aan het Einde van de Periode Numbers are in millions	225.094	277.382	378.762	366.16	359.784	408.343	500.276	487.448	579.279	604.265	560.959	720.895	615.373	654.426	274.81	182.284	183.596	205.524	269.896	254.039	233.908	273.242	318.195	234.471	250.996	265.235	266.651	261.588	195.442	256.468	304.211	407.359	386.92	383.442	384.867	495.863	399.488	405.899	425.51	401.113	333.379	207.034	272.027	334.509	213.463	229.808	254.289	140.177	120.683	134.989	174.988	117.928	136.403	151.883	233.205	165.186	172.996	182.052	89.779	69.101	55.322	53.541	73.7	5.933	1.639	0.538	11.914	16.636	19.3	32.381	43.088	54.443	25.597	5.425	5.795	0.093	0.289	0.528	604.265

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