Glanbia plc (ISE: GL9)

Glanbia Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	344.4	199.6	189.08	174.51	206.94
Depreciation & Amortization	149	142.5	126.9	124.8	109
Share-Based Compensation	24.5	19.8	18	6.31	5.28
Other Operating Activities	-90.1	-63.6	-82.88	-28.23	-108.72
Operating Cash Flow	427.8	298.3	251.1	277.4	212.5
Operating Cash Flow Growth	43.41%	18.80%	-9.48%	30.54%	-22.76%
Capital Expenditures	-74.2	-68.9	-77.5	-64.2	-76.3
Acquisitions	51.5	253.5	-95	-28.5	-106.7
Change in Investments	-	-0.4	-1.2	-0.4	-0.9
Other Investing Activities	106.7	-7.5	26.4	33.7	36.8
Investing Cash Flow	84	176.7	-147.3	-59.4	-147.1
Dividends Paid	-97.2	-88.9	-91.14	-95.39	-85.33
Common Stock Issued	120.9	0	0.2	0	0
Share Repurchases	-148.1	-196.9	-94	-17.6	-7.6
Other Financing Activities	-568.1	-498.2	-121.36	-202.41	2.13
Financing Cash Flow	-396.3	-390.2	-118.3	-280.2	-75.6
Net Cash Flow	112.3	85.9	2.9	-73.1	-11
Free Cash Flow	353.6	229.4	173.6	213.2	136.2
Free Cash Flow Growth	54.14%	32.14%	-18.57%	56.53%	-35.91%
Free Cash Flow Margin	6.52%	4.07%	4.14%	5.58%	3.51%
Free Cash Flow Per Share	1.20	0.78	0.59	0.72	0.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.