Greenyard Foods | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,695.00
27,545.00
73,814.00
73,402.00
40,500.00
165,534
Depreciation, Depletion & Amortization
25,898.00
30,350.00
54,674.00
62,777.00
-
71,108
Other Funds
1,344.00
1,305.00
6,539.00
11,889.00
-
89,401
Funds from Operations
37,360.00
41,419.00
65,897.00
65,364.00
76,700.00
5,025
Changes in Working Capital
57,680.00
2,605.00
126,099.00
74,584.00
11,200.00
75,265
Net Operating Cash Flow
20,320.00
44,024.00
191,996.00
139,948.00
87,900.00
80,290
Capital Expenditures
123,090.00
50,607.00
53,896.00
44,922.00
71,800.00
Sale of Fixed Assets & Businesses
-
578.00
16,449.00
6,875.00
4,200.00
Net Investing Cash Flow
62,095.00
48,385.00
45,083.00
43,009.00
131,100.00
Cash Dividends Paid - Total
-
-
-
8,875.00
8,500.00
Issuance/Reduction of Debt, Net
7,151.00
13,781.00
10,718.00
85,428.00
10,600.00
Net Financing Cash Flow
47,997.00
12,476.00
8,327.00
122,628.00
11,500.00
Net Change in Cash
6,792.00
5,483.00
152,009.00
24,707.00
55,300.00
Free Cash Flow
142,072.00
6,583.00
138,100.00
95,026.00
16,100.00
Net Assets from Acquisitions
-
-
7,636.00
4,962.00
63,500.00
Other Sources
185,185.00
1,644.00
-
-
-
Change in Capital Stock
39,502.00
-
25,584.00
16,436.00
13,600.00
Exchange Rate Effect
570.00
2,632.00
3,231.00
982.00
700.00
Miscellaneous Funds
-
-
-
-
100.00
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