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Greenyard (2P1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.04-0.34 (-5.33%)
At close: 01:26PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
7,771
7,822
16,018
536
-68,533
Depreciation & amortization
104,861
101,357
100,258
97,591
95,876
Stock based compensation
636
826
1,710
949
1,146
Change in working capital
25,927
33,774
-12,410
10,637
19,854
Inventory
-43,983
-37,347
-55,685
-50,200
7,894
Other working capital
100,348
107,215
83,716
110,580
90,574
Other non-cash items
-
-
-
-
27
Net cash provided by operating activites
164,272
163,934
132,201
158,848
126,643
Cash flows from investing activities
Investments in property, plant and equipment
-63,924
-56,719
-48,485
-48,268
-36,069
Acquisitions, net
-
-
-
0
-1,211
Other investing activites
-
1
-
-
1
Net cash used for investing activites
-58,961
-54,197
-27,938
-41,598
-16,584
Net change in cash
-60,261
21,673
17,542
-51,918
65,119
Cash at beginning of period
118,817
98,026
79,341
131,632
67,186
Cash at end of period
58,556
119,356
98,026
79,341
131,632
Free Cash Flow
Operating Cash Flow
164,272
163,934
132,201
158,848
126,643
Capital Expenditure
-63,924
-56,719
-48,485
-48,268
-36,069
Free Cash Flow
100,348
107,215
83,716
110,580
90,574