GREEN — Greenyard NV Cashflow Statement
0.000.00%
Last trade - 00:00- €348.88m
- €845.86m
- €5.14bn
- 71
- 88
- 67
- 92
Annual cashflow statement for Greenyard NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.58 | 51.5 | 58.3 | 48.7 | 71.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12 | 2.51 | 2.45 | -6.41 | -0.527 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | 7.26 | -28.8 | 20.3 | -8.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 159 | 132 | 164 | 171 |
| Capital Expenditures | -36.1 | -48.3 | -48.5 | -56.7 | -61.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 6.67 | 20.5 | 2.52 | 4.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -41.6 | -27.9 | -54.2 | -57.5 |
| Financing Cash Flow Items | 86.3 | -46.4 | -31.8 | -39.1 | -54.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.9 | -169 | -86.7 | -88.1 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.4 | -52.3 | 18.7 | 21.3 | -43.5 |