Greenyard NV (GREEN.BR) - Quarterly Cash Flow Statement

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GREEN.BR
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5.12 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	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 Q2	2012 Q4	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2005 Q4	2005 Q2	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-4.869	0.506	7.403	6.313	1.457	6.365	7.759	8.259	-0.219	0.755	-23.216	-45.317	-124.865	-113.378	-8.776	11.688	-5.901	6.786	16.623	0.07	-3.629	14.22	31.153	5.551	5.551	5.946	1.378	1.378	5.165	5.165	2.515	2.515	-0.1	-1.447	-6.086	-6.086
Depreciation & Amortization Numbers are in millions	57.263	56.097	54.636	53.2	51.661	49.696	50.419	49.839	48.547	49.044	18.102	77.773	28.378	36.626	32.055	32.824	28.39	31.82	27.368	24.23	14.988	15.049	12.949	10.136	10.136	9.546	9.546	9.546	9.785	9.785	9.623	9.623	-5.442	2.576	2.84	2.84
Deferred Income Tax Numbers are in millions	0	0	0	-144.977	-39.866	-130.313	-72.718	-141.518	-84.675	-100.438	34.29	-206.952	-85.024	0	17.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.105	0.186	0.223	0.413	0.413	0.605	0.705	0.086	0.482	0.148	0.618	0.781	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	36.349	-68.024	17.215	-38.354	64.282	-30.508	28.725	-41.135	12.505	-1.868	70.642	-50.788	84.243	-19.882	-38.522	21.291	47.241	13.489	-44.141	53.558	63.147	-63.179	-28.746	28.082	28.082	4.348	4.348	4.348	5.256	5.256	-5.592	-5.592	17.82	-0.648	4.087	4.087
Accounts Receivables Numbers are in millions	12.734	11.273	-35.949	-1.658	-30.914	33.188	-9.531	69.893	-59.286	62.171	-33.82	11.813	22.708	23.295	-73.882	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
Change In Inventory Numbers are in millions	36.881	-79.297	53.164	-79.753	35.771	-73.118	15.528	-71.213	20.651	-70.851	56.553	-48.659	61.535	-43.177	35.36	-49.205	30.784	-35.73	53.1	-35.534	50.533	-62.271	-2.208	-0.273	-0.273	4.597	4.597	4.597	-3.932	-3.932	-10.813	-10.813	-1.371	1.135	2.67	2.67
Change In Accounts Payables Numbers are in millions	-13.266	0	27.884	43.057	59.425	9.422	22.728	-39.815	51.14	6.812	47.909	-13.942	0	0	28.332	0	0	0	0	0	-3.717	13.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-27.884	0	0	0	0	0	0	0	0	0	0	0	-28.332	0	0	0	0	0	6.069	3.645	-26.538	28.355	28.355	-0.249	-0.249	-0.249	9.188	9.188	5.221	5.221	19.191	-1.783	1.417	1.417
Other Non Cash Items Numbers are in millions	-2.994	90.272	53.156	135.638	23.286	128.282	66.155	145.643	91.711	101.645	6.666	206.992	-0.127	57.164	71.674	-24.327	72.505	-2.124	74.528	66.021	-48.203	64.972	-22.162	3.37	3.37	-2.787	1.782	1.782	1.064	1.064	-1.486	-1.486	3.758	0.726	3.812	3.812
Operating Cash Flow Numbers are in millions	85.749	78.956	132.596	12.043	101.646	23.935	80.945	21.793	67.955	49.62	106.632	-17.674	-11.59	-39.47	73.662	41.476	142.235	49.971	74.378	143.879	26.303	31.062	-6.806	47.138	47.138	17.053	17.053	17.053	21.27	21.27	5.06	5.06	16.036	1.207	4.652	4.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.494	-32.963	-27.948	-33.858	-30.065	-26.653	-24.595	-23.89	-26.636	-21.632	-23.212	-12.857	-27.849	-40.161	-37.086	-34.688	-23.64	-21.282	-31.072	-22.824	-34.958	-15.649	-12.535	-10.447	-10.447	-6.357	-6.357	-6.357	-6.198	-6.198	-9.887	-9.887	1.036	-3.824	-3.811	-3.811
Acquisitions Net Numbers are in millions	3.088	-2.667	-0.008	4.107	0.854	1.667	0.38	20.167	0.929	5.741	14.346	5.139	0.44	-3.474	-58.835	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	1.278	0.251	4.618	0.855	1.667	0.348	20.199	0.929	5.741	14.395	6.301	123.796	3.119	1.026	3.188	5.088	1.787	12.874	3.575	2.39	-0.168	12.535	10.447	10.447	-5.933	6.357	6.357	6.198	6.198	9.887	9.887	-149.063	3.824	3.811	3.811
Investing Cash Flow Numbers are in millions	-25.406	-34.352	-27.705	-29.75	-29.211	-24.986	-24.215	-3.723	-25.707	-15.891	-8.866	-7.718	96.387	-40.516	-99.109	-31.987	-20.591	-22.418	-26.686	-18.397	-15.133	-33.252	-12.535	-10.447	-10.447	-5.933	-6.357	-6.357	-6.198	-6.198	-9.887	-9.887	-138.141	-3.824	-3.811	-3.811
Financing Activities:
Debt Repayment Numbers are in millions	-0.207	11.824	0	-42.845	-55.073	22.601	-24.325	-9.02	-116.357	-39.293	-1.627	-91.714	0	113.699	20.887	-10.265	0	-36.774	0	-47.836	0	14.305	0	0	0	-7.345	0	0	0	0	0	0	86.005	0	0	0
Common Stock Issued Numbers are in millions	2.575	0	0	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	4.993	4.993	4.993	0	0	0	0	0	3.766	7.5	7.5
Common Stock Repurchased Numbers are in millions	-3.079	-4.3	-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	-19.751	-0.233	-0.233	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.319	0	-5.07	0	-0.139	0	0	0	-0.129	0	-0.102	0	-8.602	0	-8.525	0	-8.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.747	-26.238	-81.003	-0.718	-16.214	-1.226	-16.911	-1.543	28.712	-0.828	-36.651	101.454	-82.165	-17.704	-9.813	-17.34	-88.89	-24.418	-16.044	11.379	-4.146	-11.024	-120.982	-8.868	-8.868	1.532	-3.055	-3.055	-7.509	-7.509	-61.924	-61.924	126.099	1.798	-1.743	-1.743
Financing Cash Flow Numbers are in millions	-33.777	-18.714	-86.103	-43.563	-71.426	21.715	-45.558	-11.701	-87.774	-40.121	-38.38	31.126	-90.767	95.995	2.549	-41.208	-114.201	-61.192	-16.044	-36.457	-4.146	3.281	-120.982	-8.868	-8.868	-1.579	-3.055	-3.055	-7.509	-7.509	-61.924	-61.924	212.104	1.798	-1.743	-1.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.432	-0.677	-1.043	0.043	-0.47	0.127	1.278	-0.134	-0.036	-0.337	-0.693	0.02	0.323	-0.606	0.318	-1.003	-0.33	1.312	-1.384	-1.847	-3.474	0.842	136.927	-24.706	-24.706	-1.041	0.859	0.859	1.226	1.226	61.849	61.849	-61.849	0.866	0.217	0.217
Net Change In Cash Numbers are in millions	33.998	19.307	26.23	-61.227	0.093	20.76	12.387	4.867	-45.046	-6.413	59.768	5.754	-5.647	15.403	-22.582	-32.722	7.113	-32.327	30.264	87.178	-11.83	11.502	-1.698	1.559	1.559	41.242	4.25	4.25	4.395	4.395	-2.451	-2.451	0.59	0.024	-0.342	-0.342
Cash At End Of Period Numbers are in millions	137.664	101.088	84.359	58.13	119.357	119.264	98.504	86.117	81.25	126.296	132.709	76.6	67.188	72.835	57.432	80.014	112.734	105.621	137.947	107.683	5.127	16.956	3.756	5.454	5.454	54.989	13.747	13.747	9.497	9.497	5.102	5.102	7.553	0.393	0.369	0.369

Greenyard NV

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