Greenyard NV (EBR:GREEN)
Belgium
· Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
Jun 27, 2025, 5:35 PM CET
Greenyard NV Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4.36 | 13.72 | 7.82 | 16.02 | 0.54 | Upgrade
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Depreciation & Amortization | 102.97 | 99.02 | 94.17 | 92.73 | 90.3 | Upgrade
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Other Amortization | 10.11 | 8.82 | 7.18 | 7.53 | 7.3 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.75 | -2.32 | -1.25 | -3.21 | -4.22 | Upgrade
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Asset Writedown & Restructuring Costs | 0.28 | 0.54 | - | - | 1.41 | Upgrade
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Loss (Gain) on Equity Investments | -0.46 | -0.39 | -0.44 | -0.49 | -0.51 | Upgrade
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Stock-Based Compensation | 0.26 | 0.41 | 0.83 | 1.71 | 0.95 | Upgrade
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Other Operating Activities | 51.41 | 44.32 | 21.84 | 30.33 | 52.44 | Upgrade
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Change in Accounts Receivable | 24.01 | -37.61 | 2.27 | 60.36 | 2.89 | Upgrade
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Change in Inventory | -42.42 | -26.59 | -37.35 | -55.69 | -50.2 | Upgrade
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Change in Accounts Payable | 52.28 | 70.94 | 68.85 | -17.09 | 57.95 | Upgrade
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Operating Cash Flow | 191.32 | 170.85 | 163.93 | 132.2 | 158.85 | Upgrade
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Operating Cash Flow Growth | 11.98% | 4.22% | 24.00% | -16.78% | 25.43% | Upgrade
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Capital Expenditures | -61.46 | -61.81 | -56.72 | -48.49 | -48.27 | Upgrade
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Sale of Property, Plant & Equipment | 4.39 | 4.87 | 2.52 | 1.2 | 1.83 | Upgrade
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Cash Acquisitions | -2.67 | -0.52 | - | - | - | Upgrade
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Divestitures | - | - | - | 19.35 | 4.84 | Upgrade
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Other Investing Activities | 0 | - | 0 | - | - | Upgrade
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Investing Cash Flow | -59.73 | -57.46 | -54.2 | -27.94 | -41.6 | Upgrade
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Long-Term Debt Issued | 180.52 | 154 | 479.11 | 135.76 | 290.82 | Upgrade
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Long-Term Debt Repaid | -188.53 | -250.13 | -528.37 | -185.22 | -462.81 | Upgrade
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Net Debt Issued (Repaid) | -8.01 | -96.13 | -49.26 | -49.45 | -171.99 | Upgrade
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Issuance of Common Stock | 2.58 | 0.12 | 0.34 | - | 50 | Upgrade
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Repurchase of Common Stock | -7.38 | -0.04 | - | -5.46 | - | Upgrade
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Common Dividends Paid | -12.32 | -5.07 | - | - | -0.13 | Upgrade
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Other Financing Activities | -54.01 | -54.76 | -39.14 | -31.81 | -47.05 | Upgrade
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Financing Cash Flow | -79.13 | -155.88 | -88.06 | -86.72 | -169.17 | Upgrade
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Foreign Exchange Rate Adjustments | -0.49 | -1 | -0.34 | 1.14 | -0.37 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | 51.97 | -43.48 | 21.33 | 18.69 | -52.29 | Upgrade
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Free Cash Flow | 129.87 | 109.05 | 107.22 | 83.72 | 110.58 | Upgrade
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Free Cash Flow Growth | 19.09% | 1.71% | 28.07% | -24.29% | 22.09% | Upgrade
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Free Cash Flow Margin | 2.42% | 2.12% | 2.29% | 1.90% | 2.50% | Upgrade
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Free Cash Flow Per Share | 2.63 | 2.18 | 2.14 | 1.65 | 2.55 | Upgrade
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Cash Income Tax Paid | 15.11 | 15.61 | 13.5 | 16.38 | 3.38 | Upgrade
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Levered Free Cash Flow | 96.93 | 61.13 | 91.29 | 55.44 | 87.79 | Upgrade
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Unlevered Free Cash Flow | 130.36 | 96.32 | 112.86 | 74.63 | 114.41 | Upgrade
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Change in Net Working Capital | -42.17 | -6.65 | -38.01 | 12.57 | -34.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.