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
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
Net Income	-4.36	13.72	7.82	16.02	0.54
Depreciation & Amortization	102.97	99.02	94.17	92.73	90.3
Other Amortization	10.11	8.82	7.18	7.53	7.3
Loss (Gain) From Sale of Assets	-2.75	-2.32	-1.25	-3.21	-4.22
Asset Writedown & Restructuring Costs	0.28	0.54	-	-	1.41
Loss (Gain) on Equity Investments	-0.46	-0.39	-0.44	-0.49	-0.51
Stock-Based Compensation	0.26	0.41	0.83	1.71	0.95
Other Operating Activities	51.41	44.32	21.84	30.33	52.44
Change in Accounts Receivable	24.01	-37.61	2.27	60.36	2.89
Change in Inventory	-42.42	-26.59	-37.35	-55.69	-50.2
Change in Accounts Payable	52.28	70.94	68.85	-17.09	57.95
Operating Cash Flow	191.32	170.85	163.93	132.2	158.85
Operating Cash Flow Growth	11.98%	4.22%	24.00%	-16.78%	25.43%
Capital Expenditures	-61.46	-61.81	-56.72	-48.49	-48.27
Sale of Property, Plant & Equipment	4.39	4.87	2.52	1.2	1.83
Cash Acquisitions	-2.67	-0.52	-	-	-
Divestitures	-	-	-	19.35	4.84
Other Investing Activities	0	-	0	-	-
Investing Cash Flow	-59.73	-57.46	-54.2	-27.94	-41.6
Long-Term Debt Issued	180.52	154	479.11	135.76	290.82
Long-Term Debt Repaid	-188.53	-250.13	-528.37	-185.22	-462.81
Net Debt Issued (Repaid)	-8.01	-96.13	-49.26	-49.45	-171.99
Issuance of Common Stock	2.58	0.12	0.34	-	50
Repurchase of Common Stock	-7.38	-0.04	-	-5.46	-
Common Dividends Paid	-12.32	-5.07	-	-	-0.13
Other Financing Activities	-54.01	-54.76	-39.14	-31.81	-47.05
Financing Cash Flow	-79.13	-155.88	-88.06	-86.72	-169.17
Foreign Exchange Rate Adjustments	-0.49	-1	-0.34	1.14	-0.37
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	51.97	-43.48	21.33	18.69	-52.29
Free Cash Flow	129.87	109.05	107.22	83.72	110.58
Free Cash Flow Growth	19.09%	1.71%	28.07%	-24.29%	22.09%
Free Cash Flow Margin	2.42%	2.12%	2.29%	1.90%	2.50%
Free Cash Flow Per Share	2.63	2.18	2.14	1.65	2.55
Cash Income Tax Paid	15.11	15.61	13.5	16.38	3.38
Levered Free Cash Flow	96.93	61.13	91.29	55.44	87.79
Unlevered Free Cash Flow	130.36	96.32	112.86	74.63	114.41
Change in Working Capital	33.87	6.74	33.77	-12.41	10.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.