Greenyard NV
EBR:GREEN.BR
6 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7.403 | 6.313 | 1.457 | 6.365 | 7.759 | 8.259 | -0.219 | 0.755 | -23.216 | -45.317 | -124.865 | -113.378 | 0 | 11.688 | -5.901 | 6.786 | 16.623 | 0.07 | -3.629 | 14.22 | 15.577 | 15.577 | 2.776 | 2.776 | 2.776 | 2.776 | 0.689 | 0.689 | 0.689 | 0.689 | 2.583 | 2.583 | 2.583 | 2.583 | 1.258 | 1.258 | 1.258 | 1.258 | -0.723 | -0.723 | -0.723 | -3.043 | -3.043 | -3.043 | -3.043 |
Afschrijvingen & Amortisatie
| 54.636 | 53.2 | 51.661 | 49.696 | 50.419 | 49.839 | 48.547 | 49.044 | 18.102 | 77.773 | 28.378 | 36.626 | 0 | 32.824 | 28.39 | 31.82 | 27.368 | 24.23 | 14.988 | 15.049 | 6.475 | 6.475 | 5.068 | 5.068 | 5.068 | 5.068 | 4.773 | 4.773 | 4.773 | 4.773 | 4.893 | 4.893 | 4.893 | 4.893 | 4.811 | 4.811 | 4.811 | 4.811 | 1.288 | 1.288 | 1.288 | 1.42 | 1.42 | 1.42 | 1.42 |
Uitgestelde Inkomstenbelasting
| 0 | -144.977 | -39.866 | -130.313 | -72.718 | -141.518 | -84.675 | -100.438 | 34.29 | -206.952 | -85.024 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.186 | 0.223 | 0.413 | 0.413 | 0.605 | 0.705 | 0.086 | 0.482 | 0.148 | 0.618 | 0.781 | 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 |
Verandering in Werkkapitaal
| 17.215 | -38.354 | 64.282 | -30.508 | 28.725 | -41.135 | 12.505 | -1.868 | 70.642 | -50.788 | 84.243 | -19.882 | 0 | 21.291 | 47.241 | 13.489 | -44.141 | 53.558 | 63.147 | -63.179 | -14.373 | -14.373 | 14.041 | 14.041 | 14.041 | 14.041 | 2.174 | 2.174 | 2.174 | 2.174 | 2.628 | 2.628 | 2.628 | 2.628 | -2.796 | -2.796 | -2.796 | -2.796 | -0.324 | -0.324 | -0.324 | 2.043 | 2.043 | 2.043 | 2.043 |
Vorderingen
| -35.949 | -1.658 | -30.914 | 33.188 | -9.531 | 69.893 | -59.286 | 62.171 | -33.82 | 11.813 | 22.708 | 23.295 | 0 | 70.496 | 16.457 | 49.219 | -97.241 | 89.092 | 6.545 | -4.553 | 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 |
Voorraden
| 53.164 | -79.753 | 35.771 | -73.118 | 15.528 | -71.213 | 20.651 | -70.851 | 56.553 | -48.659 | 61.535 | -43.177 | 0 | -49.205 | 30.784 | -35.73 | 53.1 | -35.534 | 50.533 | -62.271 | -1.104 | -1.104 | -0.137 | -0.137 | -0.137 | -0.137 | 2.299 | 2.299 | 2.299 | 2.299 | -1.966 | -1.966 | -1.966 | -1.966 | -5.407 | -5.407 | -5.407 | -5.407 | 0.568 | 0.568 | 0.568 | 1.335 | 1.335 | 1.335 | 1.335 |
Crediteuren
| 27.884 | 43.057 | 59.425 | 9.422 | 22.728 | -39.815 | 51.14 | 6.812 | 47.909 | -13.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.717 | 13.269 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.069 | 3.645 | -13.269 | -13.269 | 14.177 | 14.177 | 14.177 | 14.177 | -0.125 | -0.125 | -0.125 | -0.125 | 4.594 | 4.594 | 4.594 | 4.594 | 2.611 | 2.611 | 2.611 | 2.611 | -0.892 | -0.892 | -0.892 | 0.709 | 0.709 | 0.709 | 0.709 |
Overige Niet-Contante Posten
| 53.156 | 135.638 | 23.286 | 128.282 | 66.155 | 145.643 | 91.711 | 101.645 | 6.666 | 206.992 | -0.127 | 57.164 | 0 | -24.327 | 72.505 | -2.124 | 74.528 | 66.021 | -48.203 | 64.972 | -11.081 | -11.081 | 1.685 | 1.685 | 1.685 | 1.685 | 0.891 | 0.891 | 0.891 | 0.891 | 0.532 | 0.532 | 0.532 | 0.532 | -0.743 | -0.743 | -0.743 | -0.743 | 0.363 | 0.363 | 0.363 | 1.906 | 1.906 | 1.906 | 1.906 |
Kasstroom uit Operationele Activiteiten
| 132.596 | 12.043 | 101.646 | 23.935 | 80.945 | 21.793 | 67.955 | 49.62 | 106.632 | -17.674 | -11.59 | -39.47 | 0 | 41.476 | 142.235 | 49.971 | 74.378 | 143.879 | 26.303 | 31.062 | -3.403 | -3.403 | 23.569 | 23.569 | 23.569 | 23.569 | 8.527 | 8.527 | 8.527 | 8.527 | 10.635 | 10.635 | 10.635 | 10.635 | 2.53 | 2.53 | 2.53 | 2.53 | 0.604 | 0.604 | 0.604 | 2.326 | 2.326 | 2.326 | 2.326 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.948 | -33.858 | -30.065 | -26.653 | -24.595 | -23.89 | -26.636 | -21.632 | -23.212 | -12.857 | -27.849 | -40.161 | 0 | -34.688 | -23.64 | -21.282 | -31.072 | -22.824 | -34.958 | -15.649 | -6.267 | -6.267 | -5.224 | -5.224 | -5.224 | -5.224 | -3.179 | -3.179 | -3.179 | -3.179 | -3.099 | -3.099 | -3.099 | -3.099 | -4.943 | -4.943 | -4.943 | -4.943 | -1.912 | -1.912 | -1.912 | -1.905 | -1.905 | -1.905 | -1.905 |
Netto Overnames
| -0.008 | 4.107 | 0.854 | 1.667 | 0.38 | 20.167 | 0.929 | 5.741 | 14.346 | 5.139 | 0.44 | -3.474 | 0 | -0.487 | -2.039 | -2.923 | -8.488 | 0.852 | 17.435 | -17.435 | 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 |
Aankoop van Beleggingen
| 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 |
Verkoop/verval van Beleggingen
| 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 |
Overige Investeringsactiviteiten
| 0.251 | 4.618 | 0.855 | 1.667 | 0.348 | 20.199 | 0.929 | 5.741 | 14.395 | 6.301 | 123.796 | 3.119 | 0 | 3.188 | 5.088 | 1.787 | 12.874 | 3.575 | 2.39 | -0.168 | 6.267 | 6.267 | 5.224 | 5.224 | 5.224 | 5.224 | 3.179 | 3.179 | 3.179 | 3.179 | 3.099 | 3.099 | 3.099 | 3.099 | 4.943 | 4.943 | 4.943 | 4.943 | 1.912 | 1.912 | 1.912 | 1.905 | 1.905 | 1.905 | 1.905 |
Kasstroom uit Investeringsactiviteiten
| -27.705 | -29.75 | -29.211 | -24.986 | -24.215 | -3.723 | -25.707 | -15.891 | -8.866 | -7.718 | 96.387 | -40.516 | 0 | -31.987 | -20.591 | -22.418 | -26.686 | -18.397 | -15.133 | -33.252 | -6.267 | -6.267 | -5.224 | -5.224 | -5.224 | -5.224 | -3.179 | -3.179 | -3.179 | -3.179 | -3.099 | -3.099 | -3.099 | -3.099 | -4.943 | -4.943 | -4.943 | -4.943 | -1.912 | -1.912 | -1.912 | -1.905 | -1.905 | -1.905 | -1.905 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -34.494 | -24.843 | -55.073 | -38.615 | -24.325 | -6.717 | -116.357 | -24.857 | -1.627 | -91.714 | 0 | -113.699 | 0 | -10.265 | 0 | -36.774 | 0 | -47.836 | -7.055 | -14.305 | -50.28 | -50.28 | -3.855 | -3.855 | -3.855 | -3.855 | -3.643 | -3.643 | -3.643 | -3.643 | -3.254 | -3.254 | -3.254 | -3.254 | -30.962 | -30.962 | -30.962 | -30.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.03 | 0.117 | 0 | 0.34 | 0 | 0 | 49.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.496 | 2.496 | 2.496 | 2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.883 | 1.883 | 1.883 | 3.75 | 3.75 | 3.75 | 3.75 |
Terugkoop van Gewone Aandelen
| -0.03 | 0 | 0 | 0 | -4.322 | -1.138 | -16.341 | 0 | 0 | 0 | 0 | 0 | 0 | -13.603 | -16.436 | 0 | 0 | 0 | 0 | -9.876 | -9.876 | -9.876 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.07 | 0 | -0.139 | 0 | 0 | 0 | -0.129 | 0 | -0.102 | 0 | -8.602 | 0 | 0 | 0 | -8.875 | 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
| -81.003 | -0.834 | 0.576 | -1.226 | -0.803 | -1.543 | -4.251 | -0.828 | 1.09 | 122.84 | -82.165 | -17.704 | 0 | -17.34 | -88.89 | -24.418 | -16.044 | 11.379 | -4.146 | -11.024 | 60.155 | 60.155 | 3.971 | 3.971 | 3.971 | 3.971 | 1.147 | 1.147 | 1.147 | 1.147 | 3.254 | 3.254 | 3.254 | 3.254 | 30.962 | 30.962 | 30.962 | 30.962 | -1.883 | -1.883 | -1.883 | -3.75 | -3.75 | -3.75 | -3.75 |
Kasstroom uit Financieringsactiviteiten
| -86.103 | -43.563 | -71.426 | 21.715 | -45.558 | -11.701 | -87.774 | -40.121 | -38.38 | 31.126 | -90.767 | 95.995 | 0 | -41.208 | -114.201 | -61.192 | -16.044 | -36.457 | -4.146 | 3.281 | -60.491 | -60.491 | -4.434 | -4.434 | -4.434 | -4.434 | -1.527 | -1.527 | -1.527 | -1.527 | -3.754 | -3.754 | -3.754 | -3.754 | -30.962 | -30.962 | -30.962 | -30.962 | 0.899 | 0.899 | 0.899 | -0.871 | -0.871 | -0.871 | -0.871 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.043 | 0.043 | -0.47 | 0.127 | 1.278 | -0.134 | -0.036 | -0.337 | -0.693 | 0.02 | 0.323 | -0.606 | 0 | -1.003 | -0.33 | 1.312 | -1.384 | -1.847 | -3.474 | 0.842 | 68.463 | 68.463 | -12.353 | -12.353 | -12.353 | -12.353 | 0.43 | 0.43 | 0.43 | 0.43 | 0.613 | 0.613 | 0.613 | 0.613 | 30.925 | 30.925 | 30.925 | 30.925 | 0.433 | 0.433 | 0.433 | 0.108 | 0.108 | 0.108 | 0.108 |
Netto Kasstroomverandering
| 26.23 | -61.227 | 0.093 | 20.76 | 12.387 | 4.867 | -45.046 | -6.413 | 59.768 | 5.754 | -5.647 | 15.403 | 0 | -32.722 | 7.113 | -32.327 | 30.264 | 87.178 | -11.83 | 11.502 | -1.698 | -1.698 | 1.559 | 1.559 | 1.559 | 1.559 | 4.25 | 4.25 | 4.25 | 4.25 | 4.395 | 4.395 | 4.395 | 4.395 | -2.451 | -2.451 | -2.451 | -2.451 | 0.024 | 0.024 | 0.024 | -0.342 | -0.342 | -0.342 | -0.342 |
Kaspositie aan het Einde van de Periode
| 84.359 | 58.13 | 119.357 | 119.264 | 98.504 | 86.117 | 81.25 | 126.296 | 132.709 | 76.6 | 67.188 | 72.835 | 80.014 | 80.014 | 112.734 | 105.621 | 137.947 | 107.683 | 5.127 | 16.956 | 3.756 | 3.756 | 5.454 | 5.454 | 5.454 | 5.454 | 13.747 | 13.747 | 13.747 | 13.747 | 9.497 | 9.497 | 9.497 | 9.497 | 5.102 | 5.102 | 5.102 | 5.102 | 0.393 | 0.393 | 0.393 | 0.369 | 0.369 | 0.369 | 0.369 |