Green Plains Inc. (0J0P.L)
USD 10.44
(-4.92%)
USD 10.44
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.34 Million | 69.7 Million | 4.24 Million | 98.89 Million | -9.53 Million | 38.96 Million |
| Net Income | -93.38 Million | -127.21 Million | -65.99 Million | -108.77 Million | -167.68 Million | 4.38 Million |
| Depreciation & Amortization | 100.93 Million | 92.69 Million | 91.95 Million | 78.24 Million | 72.12 Million | 98.25 Million |
| Deferred income taxes | -6.85 Million | 4.51 Million | 1.23 Million | -13.33 Million | -17.25 Million | -24.48 Million |
| Stock-based compensation | 13.03 Million | 9.07 Million | 6.05 Million | 7.91 Million | 9.69 Million | 11.42 Million |
| Change in working capital | 60.47 Million | 50.38 Million | -64.68 Million | 40.85 Million | 42.54 Million | 42.5 Million |
| Other non-cash items | -24.71 Million | 174.32 Million | 293.09 Million | 245.74 Million | 178.5 Million | 97.96 Million |
| Investing Cash Flow | -106.89 Million | -105.25 Million | -236.28 Million | -11.45 Million | 30.64 Million | 507.46 Million |
| Investments in PPE | -108.09 Million | -212.36 Million | -187.19 Million | -110.57 Million | -75.48 Million | -40.52 Million |
| Acquisitions | 25.4 Million | - | 87.21 Million | 18.62 Million | 3.46 Million | 671.65 Million |
| Investment purchases | -24.2 Million | -17.15 Million | -127.8 Million | -99.12 Million | - | -3.09 Million |
| Sales/Maturities of investments | - | 124.52 Million | - | 80.5 Million | 29.94 Million | - |
| Other Investing Activities | 1.19 Million | -253 Thousand | -8.5 Million | 120.45 Million | 72.71 Million | -120.56 Million |
| Financing Cash Flow | -70.96 Million | -25.14 Million | 518.18 Million | -82.52 Million | -69.41 Million | -540.59 Million |
| Debt repayment | -4.83 Million | -5.62 Million | -197.71 Million | -60.08 Million | -68.41 Million | -595.94 Million |
| Dividends payments | - | -22.55 Million | -9.25 Million | -9.67 Million | -31.68 Million | -41.26 Million |
| Common Stock Repurchased | -9.01 Million | -3.8 Million | -4.67 Million | -11.47 Million | -61.64 Million | -2.97 Million |
| Common Stock Issuance | - | 5.55 Million | 355.97 Million | - | 1.59 Million | 150 Thousand |
| Other Financing Activities | -57.1 Million | -8.21 Million | -26.25 Million | -1.28 Million | -46.08 Million | 99.43 Million |
| Accounts receivables | 14.16 Million | 8.51 Million | -64.09 Million | 57.06 Million | -21.76 Million | 43.44 Million |
| Accounts payables | -34.57 Million | 75.31 Million | 17.18 Million | -22.77 Million | -1.77 Million | -53.56 Million |
| Inventory | 53.47 Million | -23.43 Million | -20.54 Million | -21.63 Million | 50.02 Million | 26.97 Million |
| Other working capital | -7.16 Million | -10 Million | 2.76 Million | 28.19 Million | 16.06 Million | 25.65 Million |
| Cash at beginning of period | 500.27 Million | 560.95 Million | 274.81 Million | 269.89 Million | 283.28 Million | 312.36 Million |
| Cash at end of period | 378.76 Million | 500.27 Million | 560.95 Million | 274.81 Million | 269.89 Million | 283.28 Million |
| Capital Expenditure | -108.09 Million | -212.36 Million | -187.19 Million | -110.57 Million | -75.48 Million | -40.52 Million |
| Effect of forex changes on cash | - | - | - | - | 34.91 Million | -34.91 Million |
| Net cash flow / Change in cash | -121.51 Million | -60.68 Million | 286.14 Million | 4.91 Million | -13.38 Million | -29.07 Million |
| Free Cash Flow | -51.74 Million | -142.65 Million | -182.94 Million | -11.68 Million | -85.01 Million | -1.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.2 Million | -24.35 Million | -51.41 Million | 7.23 Million | -93.38 Million | 22.31 Million |
| Depreciation & Amortization | 26.07 Million | 22.08 Million | 21.48 Million | 24.33 Million | 98.24 Million | 23.89 Million |
| Deferred income taxes | -2.01 Million | -344 Thousand | 233 Thousand | -1.05 Million | -6.85 Million | -7.93 Million |
| Stock-based compensation | - | 3.5 Million | 3.05 Million | 13.03 Million | 13.03 Million | -6.67 Million |
| Change in working capital | 5.53 Million | -45 Thousand | -30.99 Million | 70.05 Million | 26.39 Million | 81.19 Million |
| Other non-cash items | -15.07 Million | -16.31 Million | 91.5 Million | -18.06 Million | 195.36 Million | -43.61 Million |
| Investing Cash Flow | 20.88 Million | -25.3 Million | -30.2 Million | -37.82 Million | -106.89 Million | -11.47 Million |
| Investments in PPE | -28.34 Million | -17.68 Million | -21.79 Million | -30.21 Million | -108.09 Million | -28.97 Million |
| Acquisitions | 48.87 Million | - | - | 297 Thousand | 25.4 Million | 25.1 Million |
| Investment purchases | 351 Thousand | -7.61 Million | -8.4 Million | -24.2 Million | -24.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.61 Million | -8.4 Million | 16.29 Million | 1.19 Million | -7.6 Million |
| Financing Cash Flow | -56.74 Million | -11.86 Million | -20.57 Million | -61.3 Million | -70.96 Million | -95.2 Million |
| Debt repayment | -55.18 Million | -5.84 Million | -21.85 Million | -54.4 Million | -37.62 Million | -89.51 Million |
| Dividends payments | - | - | - | -5.26 Million | -22.72 Million | -5.66 Million |
| Common Stock Repurchased | - | -365 Thousand | -4.22 Million | -58 Thousand | -9.01 Million | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.92 Million |
| Other Financing Activities | -1.56 Million | -5.66 Million | -42.42 Million | -1.63 Million | -10.59 Million | -22 Thousand |
| Accounts receivables | 24.01 Million | -11.71 Million | 6.89 Million | 48.34 Million | 14.16 Million | -10.33 Million |
| Accounts payables | -513 Thousand | -14.21 Million | -65.78 Million | 41.56 Million | -34.57 Million | 39.78 Million |
| Inventory | -14.99 Million | 7.36 Million | 20.45 Million | -12 Million | 53.47 Million | 55.53 Million |
| Other working capital | -2.97 Million | 4.3 Million | 7.44 Million | -7.83 Million | -6.66 Million | -3.79 Million |
| Cash at beginning of period | 225.09 Million | 277.38 Million | 378.76 Million | 366.16 Million | 500.27 Million | 359.78 Million |
| Cash at end of period | 251.96 Million | 225.09 Million | 277.38 Million | 378.76 Million | 378.76 Million | 366.16 Million |
| Capital Expenditure | -28.34 Million | -17.68 Million | -21.79 Million | -30.21 Million | -108.09 Million | -28.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.86 Million | -52.28 Million | -101.38 Million | 12.6 Million | -121.51 Million | 6.37 Million |
| Free Cash Flow | 34.38 Million | -32.8 Million | -72.39 Million | 81.51 Million | -51.74 Million | 84.07 Million |
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