Greenyard NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenyard NV generated cash of $170,853,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,880,000 last year. Net change in cash is therefore -$43,482,000.
Cash Flow
| 2016 | 218.25M | -45.08M | -52.50M |
|---|---|---|---|
| 2018 | 115.13M | -131.09M | -38.65M |
| 2020 | 88.95M | -16.58M | -7.25M |
| 2021 | 117.57M | -41.59M | -127.89M |
| 2023 | 125.58M | -54.19M | -49.71M |
| 2024 | 170.85M | -57.45M | -155.88M |
0JZ8.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 119.35M | 98.50M | 132.70M | 192.88M | 112.73M | 20.50M |
Operating activities | ||||||
Net income | 13.71M | 7.82M | 536K | -68.53M | 2.91M | 16.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 108.37M | 101.35M | 97.59M | 95.87M | 64.87M | 51.59M |
Stock-based compensation expense | 409K | 826K | 949K | 1.14M | 127K | 0 |
| Deferred income tax benefit | 409K | 826K | 949K | 1.14M | 127K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -37.60M | 2.27M | 2.88M | -22.00M | -3.38M | -8.14M |
Inventories | -26.59M | -37.34M | -50.2M | 7.89M | -13.84M | 17.56M |
Accounts payable | 70.94M | 68.84M | 57.95M | 33.96M | 28.33M | 124.10M |
Cash generated by operating activities | 170.85M | 125.58M | 117.57M | 88.95M | 115.13M | 218.25M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61.80M | -56.71M | -48.26M | -36.06M | -71.77M | -53.89M |
Acquisitions Net | -518K | 2.52M | 6.67M | 19.48M | -59.32M | 8.81M |
Cash generated by investing activities | -57.45M | -54.19M | -41.59M | -16.58M | -131.09M | -45.08M |
Financing activities | ||||||
Common Stock Issued | 87K | 340K | 49.30M | 0 | 0 | 25.58M |
Payments for dividends | -5.07M | -139K | -129K | -102K | -8.52M | 0 |
Repurchases of common stock | 0 | 0 | -30.77M | 0 | -13.60M | 0 |
Repayments of term debt | -96.13M | -49.26M | -141.21M | -93.34M | 10.62M | -45.28M |
Cash used in financing activities | -155.88M | -49.71M | -127.89M | -7.25M | -38.65M | -52.50M |
Net Change In Cash | -43.48M | 20.85M | -51.45M | -60.17M | -55.30M | 117.44M |
Cash at end of period | 75.87M | 119.35M | 81.25M | 132.70M | 57.43M | 137.94M |