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Greenyard NV (GREEN.BR) Stock Cash Flow

Europe - EBR:GREEN - BE0003765790 - Common Stock

7.22 EUR
-0.06 (-0.82%)
Last: 9/4/2025, 7:00:00 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GREEN.BR Net Income ChartGREEN.BR Net Income over time chart
61.30M71.88M48.71M58.28M51.48M
Depreciation Amortization
GREEN.BR Depreciation Amortization ChartGREEN.BR Depreciation Amortization over time chart
113.36M108.38M101.36M100.26M97.59M
Income Taxes - Deferred
GREEN.BR Income Taxes - Deferred ChartGREEN.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GREEN.BR Accounts Payable And Accrued Liabilities ChartGREEN.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GREEN.BR Change In Working Capital ChartGREEN.BR Change In Working Capital over time chart
18.76M-8.87M20.28M-28.79M7.26M
Interest Paid
GREEN.BR Interest Paid ChartGREEN.BR Interest Paid over time chart
52.05M52.79M38.35M29.46M41.27M
Taxes Paid
GREEN.BR Taxes Paid ChartGREEN.BR Taxes Paid over time chart
15.11M15.61M13.50M16.38M3.38M
Other non cash items
GREEN.BR Other non cash items ChartGREEN.BR Other non cash items over time chart
-2.10M-527.00K-6.41M2.45M2.51M
OPERATING CASH FLOW
GREEN.BR OPERATING CASH FLOW ChartGREEN.BR OPERATING CASH FLOW over time chart
191.32M170.85M163.93M132.20M158.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GREEN.BR Capital Expenditure ChartGREEN.BR Capital Expenditure over time chart
-61.46M-61.81M-56.72M-48.48M-48.27M
Other Investing Activity
GREEN.BR Other Investing Activity ChartGREEN.BR Other Investing Activity over time chart
1.73M4.35M2.52M20.55M6.67M
INVESTING CASH FLOW
GREEN.BR INVESTING CASH FLOW ChartGREEN.BR INVESTING CASH FLOW over time chart
-59.73M-57.45M-54.20M-27.94M-41.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GREEN.BR Debt Issued/Reduced ChartGREEN.BR Debt Issued/Reduced over time chart
-8.01M-96.13M-49.26M-49.45M-171.99M
Stock Issued/Repurchased
GREEN.BR Stock Issued/Repurchased ChartGREEN.BR Stock Issued/Repurchased over time chart
-4.80M87.00K340.00K-5.46M49.30M
Dividend Paid
GREEN.BR Dividend Paid ChartGREEN.BR Dividend Paid over time chart
-12.32M-5.07Mnull0-129.00K
Other Financing Activity
GREEN.BR Other Financing Activity ChartGREEN.BR Other Financing Activity over time chart
-54.01M-54.76M-39.14M-31.81M-46.35M
FINANCING CASH FLOW
GREEN.BR FINANCING CASH FLOW ChartGREEN.BR FINANCING CASH FLOW over time chart
-79.13M-155.88M-88.06M-86.72M-169.17M
 
Exchange Rate Effect
GREEN.BR Exchange Rate Effect ChartGREEN.BR Exchange Rate Effect over time chart
-488.00K-1.00M-343.00K1.14M-373.00K
CHANGE IN CASH
GREEN.BR CHANGE IN CASH ChartGREEN.BR CHANGE IN CASH over time chart
51.97M-43.48M21.33M18.68M-52.29M
 
FREE CASH FLOW
Operating Cash Flow
GREEN.BR Operating Cash Flow ChartGREEN.BR Operating Cash Flow over time chart
191.32M170.85M163.93M132.20M158.85M
Capital Expenditure
GREEN.BR Capital Expenditure ChartGREEN.BR Capital Expenditure over time chart
-61.46M-61.81M-56.72M-48.48M-48.27M
FREE CASH FLOW
GREEN.BR FREE CASH FLOW ChartGREEN.BR FREE CASH FLOW over time chart
129.87M109.05M107.22M83.71M110.58M

All data in EUR

Charts

GREEN.BR Operating and Free Cash Flow chartGREEN.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M