GREENYARD NV (GREEN.BR) Stock Cash Flow
EBR:GREEN - Euronext Brussels - BE0003765790 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.85M | 71.88M | 48.71M | 58.28M | 51.48M | |||
| Depreciation Amortization | 111.27M | 108.38M | 101.36M | 100.26M | 97.59M | |||
| Change In Working Capital | 28.14M | -8.87M | 20.28M | -28.79M | 7.26M | |||
| Interest Paid | 52.00M | 52.79M | 38.35M | 29.46M | 41.27M | |||
| Taxes Paid | 14.47M | 15.61M | 13.50M | 16.38M | 3.38M | |||
| Other non cash items | 4.29M | -527.00K | -6.41M | 2.45M | 2.51M | |||
| OPERATING CASH FLOW | 211.55M | 170.85M | 163.93M | 132.20M | 158.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.91M | -61.81M | -56.72M | -48.48M | -48.27M | |||
| Other Investing Activity | -1.15M | 4.35M | 2.52M | 20.55M | 6.67M | |||
| INVESTING CASH FLOW | -62.06M | -57.45M | -54.20M | -27.94M | -41.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.46M | -96.13M | -49.26M | -49.45M | -171.99M | |||
| Stock Issued/Repurchased | -4.33M | 87.00K | 340.00K | -5.46M | 49.30M | |||
| Dividend Paid | N/A | -5.07M | N/A | 0.00 | -129.00K | |||
| Other Financing Activity | -53.95M | -54.76M | -39.14M | -31.81M | -46.35M | |||
| FINANCING CASH FLOW | -104.82M | -155.88M | -88.06M | -86.72M | -169.17M | |||
| Exchange Rate Effect | -1.72M | -1.00M | -343.00K | 1.14M | -373.00K | |||
| CHANGE IN CASH | 42.96M | -43.48M | 21.33M | 18.68M | -52.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 211.55M | 170.85M | 163.93M | 132.20M | 158.85M | |||
| Capital Expenditure | -60.91M | -61.81M | -56.72M | -48.48M | -48.27M | |||
| FREE CASH FLOW | 150.64M | 109.05M | 107.22M | 83.71M | 110.58M | |||
All data in EUR