Glenveagh Properties PLC (ISE: GVR)

Glenveagh Properties Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	47.11	52.57	37.7	-13.9	22.84
Depreciation & Amortization	2.37	2.08	2.41	2.03	1.39
Share-Based Compensation	2.14	1.72	1.22	0.86	0.59
Other Operating Activities	-0.76	84.49	62.98	0.27	-94.43
Operating Cash Flow	50.86	140.86	104.3	-10.75	-69.61
Operating Cash Flow Growth	-63.89%	35.04%	-	-	-
Capital Expenditures	-17.84	-20.33	-16.71	-4.16	-8.24
Acquisitions	0	-6.03	0	0	0
Other Investing Activities	0.96	2.04	-19.65	0.04	1.16
Investing Cash Flow	-16.88	-24.33	-36.36	-4.12	-7.08
Common Stock Issued	0.31	0.11	0.03	0	0
Share Repurchases	-62.89	-146.26	-107.47	0	0
Other Financing Activities	-96.4	-332.99	-196.54	58.91	39.21
Financing Cash Flow	-33.2	-186.62	-89.04	58.91	39.21
Net Cash Flow	0.78	-70.09	-21.1	44.05	-37.48
Free Cash Flow	33.02	120.52	87.59	-14.9	-77.85
Free Cash Flow Growth	-72.60%	37.60%	-	-	-
Free Cash Flow Margin	5.43%	18.69%	18.37%	-6.41%	-27.35%
Free Cash Flow Per Share	0.06	0.17	0.10	-0.02	-0.09

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