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Greenyard NV

2P1:DUS

Greenyard NV

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  • Price (EUR)5.90
  • Today's Change-0.04 / -0.67%
  • Shares traded151.00
  • 1 Year change+5.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:10 GMT.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income724958
Depreciation/depletion868179
Non-Cash items(0.53)(6.41)2.45
Cash taxes paid, supplemental161316
Cash interest paid, supplemental533829
Changes in working capital(8.87)20(29)
Total cash from operations171164132
INVESTING
Capital expenditures(62)(57)(48)
Other investing and cash flow items, total4.352.5221
Total cash from investing(57)(54)(28)
FINANCING
Financing cash flow items(55)(39)(32)
Total cash dividends paid(5.07)--0
Issuance (retirement) of stock, net0.090.34(5.46)
Issuance (retirement) of debt, net(96)(49)(49)
Total cash from financing(156)(88)(87)
NET CHANGE IN CASH
Foreign exchange effects(1)(0.34)1.14
Net change in cash(43)2119
Net cash-begin balance/reserved for future use1199879
Net cash-end balance/reserved for future use7611998
SUPPLEMENTAL INCOME
Depreciation, supplemental868179
Cash interest paid, supplemental533829
Cash taxes paid, supplemental161316
Data Provided by LSEG
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