Glenveagh Properties PLC (ISE: GVR)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.600
-0.014 (-0.87%)
Nov 4, 2024, 4:34 PM GMT

Glenveagh Properties Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
46.5247.1152.5737.7-13.922.84
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Depreciation & Amortization
1.911.881.591.921.631.19
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Other Amortization
0.490.490.490.490.410.2
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Loss (Gain) From Sale of Assets
-0.03-0.21-1.51.71-0.03-0.46
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Stock-Based Compensation
2.622.141.721.220.860.59
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Other Operating Activities
-1.64-0.9-6.745.3415.644.32
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Change in Accounts Receivable
-21.6-19.22-26.29-17.8-2.34-1.04
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Change in Inventory
-118.16-18.5383.3659.420.12-118.61
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Change in Accounts Payable
40.2638.135.6614.31-13.9221.35
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Operating Cash Flow
-49.6150.86140.86104.3-11.54-69.61
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Operating Cash Flow Growth
--63.89%35.04%---
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Capital Expenditures
-6.18-16.36-19.28-15.7-3.98-7.75
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Sale of Property, Plant & Equipment
0.230.962.045.10.041.16
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Cash Acquisitions
---6.03---
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Sale (Purchase) of Intangibles
-1.77-1.48-1.06-1.01-0.17-0.49
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Other Investing Activities
---0.250.79-
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Investing Cash Flow
-7.72-16.88-24.33-11.36-3.32-7.08
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Short-Term Debt Issued
-----120
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Long-Term Debt Issued
-381.6711013070-
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Total Debt Issued
321.67381.6711013070120
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Short-Term Debt Repaid
------80
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Long-Term Debt Repaid
--348.26-150.47-108.61-11.09-0.79
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Total Debt Repaid
-281.25-348.26-150.47-108.61-11.09-80.79
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Net Debt Issued (Repaid)
40.4133.41-40.4721.3958.9139.21
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Issuance of Common Stock
0.180.310.110.03--
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Repurchase of Common Stock
-3.83-62.89-146.26-107.47--
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Other Financing Activities
-0.49-4.02--2.99--
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Financing Cash Flow
36.27-33.2-186.62-89.0458.9139.21
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Net Cash Flow
-21.060.78-70.093.944.05-37.48
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Free Cash Flow
-55.7934.5121.5888.6-15.52-77.35
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Free Cash Flow Growth
--71.63%37.22%---
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Free Cash Flow Margin
-9.48%5.67%18.86%18.58%-6.68%-27.18%
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Free Cash Flow Per Share
-0.100.060.170.10-0.02-0.09
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Cash Interest Paid
17.2912.016.494.012.642.47
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Cash Income Tax Paid
9.112.7317.78-0.713.2-0.28
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Levered Free Cash Flow
-71.814.74106.6174.19-11.89-81.32
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Unlevered Free Cash Flow
-61.5424.88111.0577.22-9.99-79.65
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Change in Net Working Capital
102.836.13-83.77-58.710.7992.45
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Source: S&P Capital IQ. Standard template. Financial Sources.