Greenyard NV (GREEN.BR)
EUR 4.8
(-1.03%)
EUR 4.8
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.06 Million | 125.58 Million | 102.73 Million | 117.57 Million | 88.95 Million | -51.06 Million |
| Net Income | 13.71 Million | 7.82 Million | 16.01 Million | 536 Thousand | -68.53 Million | -238.24 Million |
| Depreciation & Amortization | 108.37 Million | 101.35 Million | 100.25 Million | 97.59 Million | 95.87 Million | 65 Million |
| Deferred income taxes | - | -169.76 Million | -214.23 Million | -185.11 Million | -172.66 Million | -65.14 Million |
| Stock-based compensation | 409 Thousand | 826 Thousand | 1.71 Million | 949 Thousand | 1.14 Million | 1.16 Million |
| Change in working capital | 6.74 Million | 33.77 Million | -12.41 Million | 10.63 Million | 19.85 Million | 64.36 Million |
| Other non-cash items | 199.23 Million | 151.56 Million | 211.79 Million | 193.35 Million | 213.65 Million | 122.17 Million |
| Investing Cash Flow | -57.45 Million | -54.19 Million | -27.93 Million | -41.59 Million | -16.58 Million | 55.87 Million |
| Investments in PPE | -61.8 Million | -56.71 Million | -48.48 Million | -48.26 Million | -36.06 Million | -68.01 Million |
| Acquisitions | 4.35 Million | 2.52 Million | 20.54 Million | 6.67 Million | 19.48 Million | 122.37 Million |
| Investment purchases | - | - | - | - | - | -123.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.5 Million |
| Other Investing Activities | 4.86 Million | 1000.00 | 20.54 Million | 6.67 Million | 1000.00 | 123.88 Million |
| Financing Cash Flow | -103.09 Million | -49.71 Million | -57.25 Million | -127.89 Million | -7.25 Million | 5.22 Million |
| Debt repayment | -59.33 Million | -16.45 Million | -17.6 Million | -141.21 Million | -93.34 Million | -12.28 Million |
| Dividends payments | -5.07 Million | -139 Thousand | - | -129 Thousand | -102 Thousand | -8.61 Million |
| Common Stock Repurchased | - | -32.8 Million | -5.46 Million | -30.77 Million | - | - |
| Common Stock Issuance | 87 Thousand | 340 Thousand | - | 49.3 Million | - | - |
| Other Financing Activities | -1.97 Million | -650 Thousand | -34.19 Million | -5.07 Million | 86.18 Million | 26.11 Million |
| Accounts receivables | -37.6 Million | 2.27 Million | 60.36 Million | 2.88 Million | -22 Million | 46 Million |
| Accounts payables | 70.94 Million | 68.84 Million | -17.08 Million | 57.95 Million | 33.96 Million | -139.62 Million |
| Inventory | -26.59 Million | -37.34 Million | -55.68 Million | -50.2 Million | 7.89 Million | 18.35 Million |
| Other working capital | 70.94 Million | - | - | - | - | 139.62 Million |
| Cash at beginning of period | 119.35 Million | 98.5 Million | 81.25 Million | 132.7 Million | 192.88 Million | 57.43 Million |
| Cash at end of period | 84.35 Million | 119.35 Million | 98.5 Million | 81.25 Million | 132.7 Million | 67.18 Million |
| Capital Expenditure | -61.8 Million | -56.71 Million | -48.48 Million | -48.26 Million | -36.06 Million | -68.01 Million |
| Effect of forex changes on cash | -1 Million | -343 Thousand | 1.14 Million | -373 Thousand | -673 Thousand | -283 Thousand |
| Net cash flow / Change in cash | -34.99 Million | 20.85 Million | 17.25 Million | -51.45 Million | -60.17 Million | 9.75 Million |
| Free Cash Flow | 56.25 Million | 68.86 Million | 54.25 Million | 69.3 Million | 52.88 Million | -119.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.4 Million | 13.71 Million | 6.31 Million | 1.45 Million | 7.82 Million | 6.36 Million |
| Depreciation & Amortization | 54.63 Million | 108.37 Million | 53.2 Million | 51.66 Million | 101.35 Million | 49.69 Million |
| Deferred income taxes | - | - | -144.97 Million | -39.86 Million | -169.76 Million | -130.31 Million |
| Stock-based compensation | 186 Thousand | 409 Thousand | 223 Thousand | 413 Thousand | 826 Thousand | 413 Thousand |
| Change in working capital | 17.21 Million | 6.74 Million | -38.35 Million | 64.28 Million | 33.77 Million | -30.5 Million |
| Other non-cash items | 53.15 Million | 199.23 Million | 135.63 Million | 23.28 Million | 151.56 Million | 128.28 Million |
| Investing Cash Flow | -27.7 Million | -57.45 Million | -29.75 Million | -29.21 Million | -54.19 Million | -24.98 Million |
| Investments in PPE | -27.94 Million | -61.8 Million | -33.85 Million | -30.06 Million | -56.71 Million | -26.65 Million |
| Acquisitions | -8000.00 | 4.35 Million | 4.1 Million | 854 Thousand | 2.52 Million | 1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 251 Thousand | 4.86 Million | 4.61 Million | 855 Thousand | 1000.00 | 1.66 Million |
| Financing Cash Flow | -86.1 Million | -103.09 Million | -43.56 Million | -71.42 Million | -49.71 Million | 21.71 Million |
| Debt repayment | -34.49 Million | -59.33 Million | -24.84 Million | -55.07 Million | -16.45 Million | -38.61 Million |
| Dividends payments | -5.07 Million | -5.07 Million | - | -139 Thousand | -139 Thousand | - |
| Common Stock Repurchased | -30 Thousand | - | - | - | -32.8 Million | - |
| Common Stock Issuance | -30 Thousand | 87 Thousand | 117 Thousand | - | 340 Thousand | 340 Thousand |
| Other Financing Activities | -81 Million | -1.97 Million | -834 Thousand | 576 Thousand | -650 Thousand | -1.22 Million |
| Accounts receivables | -35.94 Million | -37.6 Million | -1.65 Million | -30.91 Million | 2.27 Million | 33.18 Million |
| Accounts payables | 27.88 Million | 70.94 Million | 43.05 Million | 59.42 Million | 68.84 Million | 9.42 Million |
| Inventory | 53.16 Million | -26.59 Million | -79.75 Million | 35.77 Million | -37.34 Million | -73.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.12 Million | 119.35 Million | 119.35 Million | 119.26 Million | 98.5 Million | 98.5 Million |
| Cash at end of period | 84.35 Million | 84.35 Million | 58.13 Million | 119.35 Million | 119.35 Million | 119.26 Million |
| Capital Expenditure | -27.94 Million | -61.8 Million | -33.85 Million | -30.06 Million | -56.71 Million | -26.65 Million |
| Effect of forex changes on cash | -1.04 Million | -1 Million | 43 Thousand | -470 Thousand | -343 Thousand | 127 Thousand |
| Net cash flow / Change in cash | 26.23 Million | -34.99 Million | -61.22 Million | 93 Thousand | 20.85 Million | 20.76 Million |
| Free Cash Flow | 104.64 Million | 56.25 Million | -21.81 Million | 71.58 Million | 68.86 Million | -2.71 Million |
COENF
8442
PNNT
SONG
NIOCF
300858