Greenyard NV (EBR: GREEN)
Belgium
· Delayed Price · Currency is EUR 5.08
+0.33 (6.95%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.91 | 13.72 | 7.82 | 16.02 | 0.54 | -68.53 | Upgrade
|
| Depreciation & Amortization | 101.41 | 99.02 | 94.17 | 92.73 | 90.3 | 91.18 | Upgrade
|
| Other Amortization | 8.82 | 8.82 | 7.18 | 7.53 | 7.3 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -2.32 | -1.25 | -3.21 | -4.22 | 19.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | - | - | 1.41 | 7.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.63 | -0.39 | -0.44 | -0.49 | -0.51 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.41 | 0.83 | 1.71 | 0.95 | 1.15 | Upgrade
|
| Other Operating Activities | 51.23 | 44.32 | 21.84 | 30.33 | 52.44 | 51.27 | Upgrade
|
| Change in Accounts Receivable | -24.68 | -37.61 | 2.27 | 60.36 | 2.89 | -22.01 | Upgrade
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| Change in Inventory | -26.13 | -26.59 | -37.35 | -55.69 | -50.2 | 7.89 | Upgrade
|
| Change in Accounts Payable | 93.43 | 70.94 | 68.85 | -17.09 | 57.95 | 33.97 | Upgrade
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| Operating Cash Flow | 211.55 | 170.85 | 163.93 | 132.2 | 158.85 | 126.64 | Upgrade
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| Operating Cash Flow Growth | 28.78% | 4.22% | 24.00% | -16.78% | 25.43% | - | Upgrade
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| Capital Expenditures | -60.91 | -61.81 | -56.72 | -48.49 | -48.27 | -36.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 4.87 | 2.52 | 1.2 | 1.83 | 11.09 | Upgrade
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| Cash Acquisitions | -2.68 | -0.52 | - | - | - | -1.21 | Upgrade
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| Divestitures | - | - | - | 19.35 | 4.84 | 9.61 | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -62.06 | -57.46 | -54.2 | -27.94 | -41.6 | -16.58 | Upgrade
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| Long-Term Debt Issued | - | 154 | 479.11 | 135.76 | 290.82 | 93.13 | Upgrade
|
| Long-Term Debt Repaid | - | -250.13 | -528.37 | -185.22 | -462.81 | -213.48 | Upgrade
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| Net Debt Issued (Repaid) | -41.46 | -96.13 | -49.26 | -49.45 | -171.99 | -120.35 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | 0.34 | - | 50 | - | Upgrade
|
| Repurchase of Common Stock | -4.33 | - | - | -5.46 | - | - | Upgrade
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| Common Dividends Paid | -5.07 | -5.07 | - | - | -0.13 | -0.15 | Upgrade
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| Other Financing Activities | -53.95 | -54.76 | -39.14 | -31.81 | -47.05 | 75.56 | Upgrade
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| Financing Cash Flow | -104.82 | -155.88 | -88.06 | -86.72 | -169.17 | -44.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | -1 | -0.34 | 1.14 | -0.37 | -0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 42.96 | -43.48 | 21.33 | 18.69 | -52.29 | 64.45 | Upgrade
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| Free Cash Flow | 150.64 | 109.05 | 107.22 | 83.72 | 110.58 | 90.57 | Upgrade
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| Free Cash Flow Growth | 50.12% | 1.71% | 28.07% | -24.29% | 22.09% | - | Upgrade
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| Free Cash Flow Margin | 2.85% | 2.12% | 2.29% | 1.90% | 2.50% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 2.18 | 2.14 | 1.65 | 2.55 | 2.11 | Upgrade
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| Cash Income Tax Paid | 14.47 | 15.61 | 13.5 | 16.38 | 3.38 | 6.1 | Upgrade
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| Levered Free Cash Flow | 113 | 60.74 | 91.29 | 55.44 | 87.79 | 188.87 | Upgrade
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| Unlevered Free Cash Flow | 148.15 | 96.32 | 112.86 | 74.63 | 114.41 | 221.29 | Upgrade
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| Change in Net Working Capital | -56.93 | -6.65 | -38.01 | 12.57 | -34.17 | -150.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.