Glanbia plc (ISE: GL9)
Ireland flag Ireland · Delayed Price · Currency is EUR
14.55
+0.01 (0.07%)
Nov 21, 2024, 4:30 PM GMT

Glanbia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
294.1344.4271.4167143.8180.2
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Depreciation & Amortization
116.3115.9119.8102.2102.188.2
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Other Amortization
33.133.130.424.722.720.8
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Loss (Gain) From Sale of Assets
2.7-55.146.5-0.10.80.2
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Asset Writedown & Restructuring Costs
11.363.1-1.4--
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Loss (Gain) on Equity Investments
-9.7-12.5-16.5-17.2-37.7-48.6
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Stock-Based Compensation
24.124.519.815.95.24.6
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Provision & Write-off of Bad Debts
-3.8-3.80.4-5.21.8
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Other Operating Activities
46.219.8-39.4-16.112.2-3.5
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Change in Accounts Receivable
-91.1-91.18.6-13.480.71.4
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Change in Inventory
191.2191.2-105.5-186.118.7-61.4
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Change in Other Net Operating Assets
-116.3-147.836202-52.428.8
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Operating Cash Flow
501.3427.8314.3251.1277.4212.5
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Operating Cash Flow Growth
43.27%36.11%25.17%-9.48%30.54%-22.76%
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Capital Expenditures
-53.5-42-33.4-49.5-38.5-43.4
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Sale of Property, Plant & Equipment
-5.5-3.61.5-0.2
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Cash Acquisitions
-370.7-71.9-60.3-95-21.9-58.3
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Divestitures
8.68.61.8---
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Sale (Purchase) of Intangibles
-28.8-32.2-39.1-28.5-26.2-33.6
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Investment in Securities
0.3123.40.41-6.4-48.3
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Other Investing Activities
10.898.1326.623.233.636.3
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Investing Cash Flow
-438.884199.6-147.3-59.4-147.1
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Long-Term Debt Issued
-140.8707.5458.51,057606.2
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Long-Term Debt Repaid
--291.5-839.9-402.5-1,241-599.9
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Net Debt Issued (Repaid)
172.7-150.7-132.456-1846.3
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Issuance of Common Stock
---0.2--
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Repurchase of Common Stock
-137.1-148.1-207.4-94-17.6-7.6
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Common Dividends Paid
-99.5-97.2-88.9-80.5-78.6-74.3
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Other Financing Activities
-0.3-0.3----
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Financing Cash Flow
-64.2-396.3-428.7-118.3-280.2-75.6
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Foreign Exchange Rate Adjustments
-3.3-3.7-0.813-10.93.4
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Miscellaneous Cash Flow Adjustments
2.20.514.4--4.2
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Net Cash Flow
-2.8112.385.42.9-73.1-11
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Free Cash Flow
447.8385.8280.9201.6238.9169.1
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Free Cash Flow Growth
42.48%37.34%39.34%-15.61%41.28%-30.21%
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Free Cash Flow Margin
10.02%7.11%4.73%4.80%6.25%4.36%
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Free Cash Flow Per Share
1.681.431.010.690.810.57
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Cash Interest Paid
222224.418.82532.5
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Cash Income Tax Paid
28.640.562.934.322.144.6
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Levered Free Cash Flow
296.89272.28471.54-82.53266.43108.9
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Unlevered Free Cash Flow
310.2284.28484.23-71.71280.74128.53
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Change in Net Working Capital
1530.9-207.6265.7-122.544.2
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Source: S&P Capital IQ. Standard template. Financial Sources.