Greenyard NV
EBR:GREEN.BR
6 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 13.717 | 7.822 | 16.018 | 0.536 | -68.533 | -238.243 | 2.912 | 0.885 | 16.693 | 10.591 | 20.695 | 20.055 | 7.323 | 15.041 | 5.03 | 2.415 | 0 | -2.893 | -12.172 |
| Afschrijvingen & Amortisatie
| 108.375 | 101.357 | 100.258 | 97.591 | 95.875 | 65.004 | 64.879 | 60.21 | 51.598 | 30.037 | 25.898 | 20.271 | 19.092 | 19.57 | 19.245 | 4.181 | 5.433 | 5.152 | 5.679 |
| Uitgestelde Inkomstenbelasting
| 0 | -169.766 | -214.236 | -185.113 | -172.662 | -65.142 | 17.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.409 | 0.826 | 1.71 | 0.949 | 1.146 | 1.161 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.744 | 33.774 | -12.41 | 10.637 | 19.854 | 64.361 | -17.231 | 60.73 | 9.417 | -9.746 | -57.681 | 55.035 | 8.696 | 10.511 | -11.184 | 12.228 | -2.629 | -1.296 | 8.173 |
| Vorderingen
| -37.607 | 2.274 | 60.362 | 2.885 | -22.007 | 46.003 | -3.386 | 65.676 | -8.149 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -26.59 | -37.347 | -55.685 | -50.2 | 7.894 | 18.358 | -13.845 | -4.946 | 17.566 | -11.738 | -4.416 | -0.546 | 9.194 | -7.864 | -21.626 | -12.184 | -5.916 | 2.27 | 5.339 |
| Crediteuren
| 70.941 | 68.847 | -17.087 | 57.952 | 33.967 | -139.626 | 28.332 | 13.854 | 124.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 70.941 | 0 | 0 | 0 | 0 | 139.626 | -28.332 | -27.708 | -124.107 | 9.714 | -53.265 | 55.581 | -0.498 | 18.375 | 10.442 | 24.412 | 3.287 | -3.566 | 2.834 |
| Overige Niet-Contante Posten
| 199.233 | 151.568 | 211.798 | 193.356 | 213.658 | 122.179 | 47.347 | 70.381 | 140.549 | 26.483 | -2.524 | -1.085 | -1.005 | -2.583 | -2.971 | 2.272 | 5.306 | 1.451 | 7.624 |
| Kasstroom uit Operationele Activiteiten
| 118.063 | 125.581 | 102.738 | 117.575 | 88.958 | -51.06 | 115.138 | 192.206 | 218.257 | 57.365 | -13.612 | 94.276 | 34.106 | 42.539 | 10.12 | 21.096 | 8.11 | 2.414 | 9.304 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.806 | -56.718 | -48.485 | -48.268 | -36.069 | -68.01 | -71.774 | -44.922 | -53.896 | -50.607 | -25.069 | -20.894 | -12.714 | -12.395 | -19.773 | -8.851 | -12.521 | -7.648 | -7.621 |
| Netto Overnames
| 4.351 | 2.521 | 20.547 | 6.67 | 19.485 | 122.378 | -59.322 | 1.913 | 8.813 | 1.644 | 87.164 | -53.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -123.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.869 | 0.001 | 20.547 | 6.67 | 0.001 | 123.881 | 4.214 | 6.875 | 16.449 | 0.578 | 0 | 0 | 0.424 | 0.197 | 0.36 | -139.176 | 3.145 | 1.732 | 0.433 |
| Kasstroom uit Investeringsactiviteiten
| -57.455 | -54.197 | -27.938 | -41.598 | -16.584 | 55.871 | -131.096 | -43.009 | -45.083 | -48.385 | 62.095 | -74.093 | -12.29 | -12.198 | -19.413 | -148.027 | -8.642 | -5.916 | -7.188 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -59.337 | -16.458 | -17.608 | -141.214 | -93.341 | -12.286 | -10.622 | -85.935 | -45.285 | -28.219 | -201.118 | -15.419 | -14.571 | -13.014 | -123.848 | -12.594 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.087 | 0.34 | 0 | 49.304 | 0 | 0 | 2.981 | 102.371 | 25.584 | 0 | 0 | 0 | 9.985 | 0 | 0 | 0 | 12.479 | 7.532 | 15 |
| Terugkoop van Gewone Aandelen
| 0 | -32.804 | -5.46 | -30.777 | 0 | 0 | -13.603 | -16.436 | 0 | 0 | -39.502 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.07 | -0.139 | 0 | -0.129 | -0.102 | -8.613 | -8.525 | -8.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.974 | -0.65 | -34.191 | -5.079 | 86.189 | 26.116 | -8.89 | -64.147 | -32.8 | 27.354 | 185.916 | 1.617 | -0.047 | 0.372 | 123.338 | 162.774 | -6.554 | -3.936 | -18.485 |
| Kasstroom uit Financieringsactiviteiten
| -103.09 | -49.711 | -57.259 | -127.895 | -7.254 | 5.228 | -38.659 | -175.393 | -52.501 | -0.865 | -54.704 | -14.268 | -4.633 | -12.642 | -0.51 | 150.18 | 5.925 | 3.596 | -3.485 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | -0.343 | 1.144 | -0.373 | -0.673 | -0.283 | -0.685 | 0.982 | -3.231 | -2.632 | -0.57 | -0.147 | -0.182 | -0.12 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.998 | 20.853 | 17.254 | -51.459 | -60.171 | 9.754 | -55.303 | -25.214 | 117.443 | 5.483 | -6.792 | 6.234 | 17.001 | 17.579 | -9.803 | 23.249 | 5.393 | 0.094 | -1.369 |
| Kaspositie aan het Einde van de Periode
| 84.359 | 119.357 | 98.504 | 81.25 | 132.709 | 67.186 | 57.432 | 112.735 | 137.949 | 20.506 | 15.023 | 21.815 | 54.989 | 37.988 | 20.409 | 30.212 | 6.963 | 1.57 | 1.476 |