Greenyard NV (EBR: GREEN)
Belgium
· Delayed Price · Currency is EUR 6.16
+0.04 (0.65%)
Sep 4, 2024, 5:35 PM CET
Greenyard NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.85 | -9.11 | 6.06 | 3.88 | 31.92 | 7.61 | Upgrade
|
| Depreciation & Amortization | 10.26 | 10.02 | 9.32 | 8.37 | 10.24 | 9.62 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.4 | 1.52 | 1.72 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -15.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.63 | 0.65 | -3.59 | 0.7 | -0.55 | -1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.29 | 0.17 | -0 | 1.25 | 3.23 | 1.12 | Upgrade
|
| Stock-Based Compensation | 1 | 1 | 9 | 0.8 | 0.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.83 | 0.46 | -0.75 | -0.29 | 2.9 | -0.5 | Upgrade
|
| Other Operating Activities | -4.89 | -5.94 | -25.83 | -8.27 | 1.88 | 4.07 | Upgrade
|
| Change in Accounts Receivable | 2.51 | 3.72 | -73 | 29.36 | 20.79 | -21.75 | Upgrade
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| Change in Inventory | -59.01 | -53.16 | 66.01 | 48.04 | 26.06 | 65.65 | Upgrade
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| Change in Accounts Payable | 0.49 | 11.35 | 40.72 | 16.18 | 2.17 | 2.87 | Upgrade
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| Change in Other Net Operating Assets | 9.82 | 19.56 | -7.62 | -14.34 | -0.02 | -6.84 | Upgrade
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| Operating Cash Flow | -26.71 | -19.77 | 21.71 | 87.21 | 100.43 | 48.63 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.10% | -13.16% | 106.53% | - | Upgrade
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| Capital Expenditures | -7.4 | -5.27 | -3.23 | -4.25 | -2.56 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 2.01 | Upgrade
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| Cash Acquisitions | -0.43 | -0.27 | -8.68 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1.27 | - | 12.49 | Upgrade
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| Sale (Purchase) of Intangibles | -5.11 | -7.05 | -4.1 | -0.78 | -1.45 | -0.54 | Upgrade
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| Investment in Securities | -3.5 | - | -3.09 | -4.42 | -1.6 | -6.11 | Upgrade
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| Other Investing Activities | -0.86 | -0.74 | -0.04 | 0.12 | - | -1.52 | Upgrade
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| Investing Cash Flow | -17.31 | -13.32 | -19.14 | -8.03 | -5.6 | 1.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25.51 | 9 | Upgrade
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| Long-Term Debt Repaid | - | -7.49 | -30.81 | -18.13 | -9.99 | -50.12 | Upgrade
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| Net Debt Issued (Repaid) | 10.96 | -7.49 | -30.81 | -18.13 | 15.52 | -41.12 | Upgrade
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| Issuance of Common Stock | 0.68 | 0.12 | 0.18 | 0.98 | 2.09 | 0.13 | Upgrade
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| Repurchase of Common Stock | - | - | -5.16 | -11.23 | - | - | Upgrade
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| Common Dividends Paid | -9.64 | -6.12 | -5.58 | -5.79 | -2.25 | - | Upgrade
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| Other Financing Activities | -0.4 | -0.89 | -0.11 | -2.12 | -1.99 | -1.38 | Upgrade
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| Financing Cash Flow | 1.59 | -14.38 | -41.48 | -36.28 | 13.37 | -42.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -1.58 | -2.01 | 2.45 | -0.37 | -0.61 | Upgrade
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| Net Cash Flow | -43.12 | -49.06 | -40.9 | 45.36 | 107.82 | 7.39 | Upgrade
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| Free Cash Flow | -34.11 | -25.03 | 18.48 | 82.97 | 97.87 | 44.04 | Upgrade
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| Free Cash Flow Growth | - | - | -77.73% | -15.23% | 122.21% | - | Upgrade
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| Free Cash Flow Margin | -7.32% | -5.84% | 5.12% | 26.51% | 31.37% | 15.59% | Upgrade
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| Free Cash Flow Per Share | - | -0.86 | 0.61 | 2.75 | 3.29 | 1.49 | Upgrade
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| Cash Interest Paid | 0.76 | 0.76 | 2.31 | 2.69 | 2.3 | 2.81 | Upgrade
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| Cash Income Tax Paid | 1.67 | 2.52 | 4.42 | 1.8 | 1.13 | 1.94 | Upgrade
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| Levered Free Cash Flow | -27.87 | -20.1 | 23.22 | 121.51 | 67.89 | 58.65 | Upgrade
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| Unlevered Free Cash Flow | -26.52 | -19.27 | 24.51 | 123.08 | 69.63 | 60.2 | Upgrade
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| Change in Net Working Capital | 41.6 | 23.19 | -15.22 | -108.83 | -35.42 | -53.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.