Greenyard NV
XBRU:GREEN
Greenyard NV
XBRU:GREEN
Price:
7.22
EUR
-0.82%
Market Closed
Market Cap:
€372m
Cash Flow Statement
Cash Flow Statement
Greenyard NV
Greenyard NV
Currency: EUR
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
15
|
6
|
7
|
(3)
|
3
|
20
|
20
|
17
|
21
|
34
|
28
|
28
|
74
|
90
|
73
|
72
|
35
|
(47)
|
(133)
|
(105)
|
(3)
|
40
|
51
|
56
|
58
|
54
|
49
|
57
|
72
|
68
|
61
|
|
| Depreciation & Amortization |
20
|
20
|
19
|
20
|
32
|
19
|
20
|
22
|
26
|
30
|
30
|
40
|
55
|
62
|
64
|
65
|
68
|
72
|
71
|
112
|
103
|
75
|
98
|
98
|
100
|
100
|
101
|
105
|
108
|
111
|
113
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
(11)
|
(1)
|
1
|
6
|
12
|
2
|
4
|
4
|
4
|
4
|
(1)
|
(21)
|
(23)
|
(9)
|
(5)
|
14
|
49
|
93
|
54
|
12
|
16
|
3
|
4
|
2
|
2
|
(6)
|
(6)
|
(1)
|
4
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
5
|
7
|
8
|
7
|
6
|
16
|
17
|
10
|
8
|
13
|
11
|
7
|
7
|
6
|
6
|
3
|
6
|
16
|
19
|
13
|
17
|
16
|
14
|
15
|
|
| Cash Interest Paid |
0
|
9
|
6
|
6
|
15
|
16
|
14
|
13
|
7
|
11
|
13
|
16
|
26
|
37
|
52
|
46
|
25
|
25
|
29
|
34
|
38
|
36
|
41
|
34
|
29
|
30
|
38
|
51
|
53
|
52
|
52
|
|
| Change in Working Capital |
3
|
28
|
9
|
(15)
|
(19)
|
15
|
53
|
(51)
|
(65)
|
(27)
|
(5)
|
103
|
111
|
(5)
|
64
|
52
|
(2)
|
(40)
|
(82)
|
(69)
|
14
|
62
|
7
|
(34)
|
(29)
|
(20)
|
20
|
9
|
(9)
|
28
|
19
|
|
| Cash from Operating Activities |
43
N/A
|
42
-1%
|
34
-19%
|
3
-92%
|
22
+735%
|
66
+204%
|
95
+43%
|
(8)
N/A
|
(14)
-68%
|
41
N/A
|
57
+40%
|
170
+197%
|
218
+28%
|
124
-43%
|
192
+55%
|
184
-4%
|
115
-37%
|
34
-70%
|
(51)
N/A
|
(8)
+85%
|
127
N/A
|
193
+52%
|
159
-18%
|
124
-22%
|
132
+6%
|
135
+2%
|
164
+21%
|
164
+0%
|
171
+4%
|
212
+24%
|
191
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(13)
|
(16)
|
(30)
|
(26)
|
(21)
|
(22)
|
(25)
|
(28)
|
(51)
|
(58)
|
(54)
|
(52)
|
(45)
|
(58)
|
(72)
|
(77)
|
(68)
|
(41)
|
(36)
|
(45)
|
(48)
|
(51)
|
(48)
|
(51)
|
(57)
|
(64)
|
(62)
|
(61)
|
(61)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(90)
|
(90)
|
(53)
|
87
|
87
|
(18)
|
2
|
24
|
9
|
3
|
2
|
6
|
(59)
|
(62)
|
124
|
129
|
19
|
20
|
7
|
21
|
21
|
2
|
3
|
5
|
4
|
(1)
|
2
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+12%
|
(12)
-15%
|
(16)
-30%
|
(120)
-652%
|
(116)
+4%
|
(74)
+36%
|
65
N/A
|
62
-4%
|
(46)
N/A
|
(48)
-5%
|
(34)
+31%
|
(45)
-35%
|
(49)
-9%
|
(43)
+12%
|
(53)
-22%
|
(131)
-149%
|
(140)
-6%
|
56
N/A
|
89
+59%
|
(17)
N/A
|
(25)
-49%
|
(42)
-68%
|
(29)
+29%
|
(28)
+5%
|
(49)
-76%
|
(54)
-10%
|
(59)
-9%
|
(57)
+3%
|
(62)
-8%
|
(60)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
0
|
47
|
0
|
(1)
|
(40)
|
(40)
|
0
|
(40)
|
26
|
26
|
0
|
(16)
|
(30)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
49
|
48
|
(5)
|
(4)
|
0
|
0
|
0
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
(5)
|
2
|
(7)
|
(15)
|
53
|
57
|
2
|
(13)
|
(7)
|
25
|
14
|
(48)
|
(45)
|
(34)
|
(86)
|
(59)
|
11
|
135
|
170
|
(35)
|
(131)
|
(79)
|
(172)
|
(142)
|
(49)
|
(18)
|
(49)
|
(115)
|
(96)
|
(41)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(12)
|
|
| Other |
(8)
|
(6)
|
(7)
|
(8)
|
(18)
|
(20)
|
(16)
|
(14)
|
(8)
|
(13)
|
(15)
|
(18)
|
(33)
|
(43)
|
(64)
|
(57)
|
(27)
|
(28)
|
(156)
|
(37)
|
86
|
(36)
|
(46)
|
(40)
|
(32)
|
(32)
|
(39)
|
(51)
|
(55)
|
(54)
|
(54)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(4)
+69%
|
(5)
-18%
|
(13)
-183%
|
82
N/A
|
84
+3%
|
(14)
N/A
|
(68)
-373%
|
(55)
+19%
|
13
N/A
|
(1)
N/A
|
(41)
-4 605%
|
(53)
-29%
|
(77)
-47%
|
(175)
-127%
|
(155)
+11%
|
(39)
+75%
|
98
N/A
|
5
-95%
|
(81)
N/A
|
(45)
+45%
|
(115)
-155%
|
(169)
-47%
|
(134)
+21%
|
(87)
+35%
|
(54)
+38%
|
(88)
-63%
|
(166)
-88%
|
(156)
+6%
|
(105)
+33%
|
(79)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
(3)
|
(5)
|
(3)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
27
+54%
|
17
-37%
|
(27)
N/A
|
(17)
+38%
|
34
N/A
|
6
-82%
|
(11)
N/A
|
(7)
+40%
|
8
N/A
|
5
-34%
|
91
+1 556%
|
117
+29%
|
(2)
N/A
|
(25)
-1 161%
|
(26)
-2%
|
(55)
-116%
|
(7)
+87%
|
10
N/A
|
0
-99%
|
64
+60 130%
|
52
-19%
|
(52)
N/A
|
(39)
+25%
|
19
N/A
|
33
+78%
|
21
-36%
|
(61)
N/A
|
(43)
+28%
|
43
N/A
|
52
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
31
+2%
|
21
-31%
|
(14)
N/A
|
(8)
+40%
|
41
N/A
|
74
+82%
|
(31)
N/A
|
(39)
-27%
|
13
N/A
|
7
-46%
|
113
+1 566%
|
164
+46%
|
72
-56%
|
147
+105%
|
125
-15%
|
43
-65%
|
(43)
N/A
|
(119)
-176%
|
(49)
+59%
|
91
N/A
|
148
+63%
|
111
-25%
|
74
-33%
|
84
+14%
|
84
+0%
|
107
+28%
|
100
-6%
|
109
+9%
|
151
+38%
|
130
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
