Glenveagh Properties Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	125.44	97.76	47.11	52.57	37.7	-13.9
Depreciation & Amortization	2.55	2.21	1.88	1.59	1.92	1.63
Other Amortization	0.56	0.56	0.49	0.49	0.49	0.41
Loss (Gain) From Sale of Assets	0.02	0.01	-0.21	-1.5	1.71	-0.03
Asset Writedown & Restructuring Costs	-1.99	-1.99	-	-	-	-
Stock-Based Compensation	6.86	5.18	2.14	1.72	1.22	0.86
Other Operating Activities	-0	3.65	-0.9	-6.74	5.34	15.64
Change in Accounts Receivable	-74.37	-95.25	-19.22	-26.29	-17.8	-2.34
Change in Inventory	-24.66	-150.39	-18.53	83.36	59.42	0.12
Change in Accounts Payable	55.73	44.82	38.1	35.66	14.31	-13.92
Operating Cash Flow	90.14	-93.44	50.86	140.86	104.3	-11.54
Operating Cash Flow Growth	-	-	-63.89%	35.04%	-	-
Capital Expenditures	-2.73	-1.84	-16.36	-19.28	-15.7	-3.98
Sale of Property, Plant & Equipment	0.03	0.24	0.96	2.04	5.1	0.04
Cash Acquisitions	-	-	-	-6.03	-	-
Sale (Purchase) of Intangibles	-5.71	-4.98	-1.48	-1.06	-1.01	-0.17
Other Investing Activities	-	-	-	-	0.25	0.79
Investing Cash Flow	-8.41	-6.58	-16.88	-24.33	-11.36	-3.32
Long-Term Debt Issued	-	268.33	381.67	110	130	70
Total Debt Issued	218.33	268.33	381.67	110	130	70
Long-Term Debt Repaid	-	-146.34	-348.26	-150.47	-108.61	-11.09
Total Debt Repaid	-181.4	-146.34	-348.26	-150.47	-108.61	-11.09
Net Debt Issued (Repaid)	36.94	121.99	33.41	-40.47	21.39	58.91
Issuance of Common Stock	0.1	0.07	0.31	0.11	0.03	-
Repurchase of Common Stock	-65.73	-30.43	-62.89	-146.26	-107.47	-
Other Financing Activities	-0.96	-0.3	-4.02	-	-2.99	-
Financing Cash Flow	-29.65	91.33	-33.2	-186.62	-89.04	58.91
Net Cash Flow	52.08	-8.7	0.78	-70.09	3.9	44.05
Free Cash Flow	87.41	-95.28	34.5	121.58	88.6	-15.52
Free Cash Flow Growth	-	-	-71.63%	37.22%	-	-
Free Cash Flow Margin	8.26%	-10.96%	5.67%	18.86%	18.58%	-6.68%
Free Cash Flow Per Share	0.15	-0.16	0.06	0.17	0.10	-0.02
Cash Interest Paid	21.73	19.86	12.01	6.49	4.01	2.64
Cash Income Tax Paid	18.41	10.87	12.73	17.78	-0.71	3.2
Levered Free Cash Flow	44.95	-126.39	14.74	106.61	74.19	-11.89
Unlevered Free Cash Flow	58.06	-114.51	24.88	111.05	77.22	-9.99
Change in Working Capital	-43.3	-200.82	0.35	92.73	55.93	-16.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.