Glanbia plc (FRA:GL9)
Germany · Delayed Price · Currency is EUR 15.66
-0.16 (-1.01%)
Last updated: Jan 28, 2026, 8:15 AM CET
Glanbia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 5, 2025 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 120.8 | 164.7 | 344.4 | 271.4 | 189.92 | 175.67 |
Depreciation & Amortization | 126.4 | 124 | 115.9 | 119.8 | 116.23 | 124.73 |
Other Amortization | 32.2 | 32.2 | 33.1 | 30.4 | 28.09 | 27.73 |
Loss (Gain) From Sale of Assets | 54.9 | 46.2 | -55.1 | 46.5 | -0.11 | 0.98 |
Asset Writedown & Restructuring Costs | 130.7 | 108.4 | 6 | 3.1 | -1.59 | - |
Loss (Gain) on Equity Investments | 0.2 | -0.1 | -12.5 | -16.5 | -19.56 | -46.05 |
Stock-Based Compensation | 17.2 | 18.2 | 24.5 | 19.8 | 18.08 | 6.35 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | -3.8 | 0.4 | - | 6.35 |
Other Operating Activities | -20.2 | 11.2 | 19.8 | -39.4 | -18.31 | 14.9 |
Change in Accounts Receivable | 116 | 116 | -91.1 | 8.6 | -15.24 | 98.58 |
Change in Inventory | -121.5 | -121.5 | 191.2 | -105.5 | -211.65 | 22.84 |
Change in Accounts Payable | -44.3 | -44.3 | -144.4 | - | - | - |
Change in Other Net Operating Assets | -49.3 | -11.5 | -3.4 | 36 | 229.73 | -64.01 |
Operating Cash Flow | 362.8 | 443.2 | 427.8 | 314.3 | 285.57 | 338.87 |
Operating Cash Flow Growth | -21.90% | 3.60% | 36.11% | 10.06% | -15.73% | 42.73% |
Capital Expenditures | -48.3 | -54.3 | -42 | -33.4 | -56.29 | -47.03 |
Sale of Property, Plant & Equipment | 0.8 | 2.7 | - | 3.6 | 1.71 | - |
Cash Acquisitions | -0.9 | -298 | -71.4 | -60.3 | -108.04 | -26.75 |
Divestitures | - | - | 8.6 | 1.8 | - | - |
Sale (Purchase) of Intangibles | -41.6 | -32.8 | -32.2 | -39.1 | -32.41 | -32.01 |
Investment in Securities | 2.1 | 2.4 | 123.4 | 0.4 | 1.14 | -7.82 |
Other Investing Activities | 5 | 5 | 98.1 | 326.6 | 26.38 | 41.05 |
Investing Cash Flow | -82.9 | -375 | 84.5 | 199.6 | -167.52 | -72.56 |
Long-Term Debt Issued | - | 672.8 | 140.8 | 707.5 | 521.44 | 1,291 |
Long-Term Debt Repaid | - | -697 | -291.5 | -839.9 | -457.75 | -1,516 |
Net Debt Issued (Repaid) | -44.3 | -24.2 | -150.7 | -132.4 | 63.69 | -224.77 |
Issuance of Common Stock | - | - | - | - | 0.23 | - |
Repurchase of Common Stock | -145.8 | -129.8 | -148.1 | -207.4 | -106.9 | -21.5 |
Common Dividends Paid | -112.2 | -104.4 | -97.2 | -88.9 | -91.55 | -96.02 |
Other Financing Activities | - | - | -0.3 | - | - | - |
Financing Cash Flow | -302.3 | -258.4 | -396.3 | -428.7 | -134.54 | -342.29 |
Foreign Exchange Rate Adjustments | 1.4 | 1.6 | -3.7 | -0.8 | 14.78 | -13.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 5 | - |
Net Cash Flow | -21 | -188.6 | 112.3 | 85.4 | 3.3 | -89.3 |
Free Cash Flow | 314.5 | 388.9 | 385.8 | 280.9 | 229.27 | 291.84 |
Free Cash Flow Growth | -24.54% | 0.80% | 37.34% | 22.52% | -21.44% | 54.46% |
Free Cash Flow Margin | 7.96% | 10.13% | 7.11% | 4.73% | 4.80% | 6.25% |
Free Cash Flow Per Share | 1.21 | 1.48 | 1.43 | 1.01 | 0.79 | 0.99 |
Cash Interest Paid | 32.5 | 31.3 | 22 | 24.4 | 21.38 | 30.54 |
Cash Income Tax Paid | 52.4 | 40.5 | 40.5 | 62.9 | 39.01 | 27 |
Levered Free Cash Flow | 245.21 | 297.19 | 301.78 | 471.54 | -93.85 | 325.46 |
Unlevered Free Cash Flow | 263.78 | 315.56 | 313.78 | 484.23 | -81.56 | 342.95 |
Change in Working Capital | -99.1 | -61.3 | -47.7 | -60.9 | 2.84 | 57.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.