Glenveagh Properties PLC (ISE: GVR)
Ireland
· Delayed Price · Currency is EUR 1.540
-0.010 (-0.65%)
Nov 21, 2024, 4:30 PM GMT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 46.52 | 47.11 | 52.57 | 37.7 | -13.9 | 22.84 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.88 | 1.59 | 1.92 | 1.63 | 1.19 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.49 | 0.49 | 0.41 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.21 | -1.5 | 1.71 | -0.03 | -0.46 | Upgrade
|
| Stock-Based Compensation | 2.62 | 2.14 | 1.72 | 1.22 | 0.86 | 0.59 | Upgrade
|
| Other Operating Activities | -1.64 | -0.9 | -6.74 | 5.34 | 15.64 | 4.32 | Upgrade
|
| Change in Accounts Receivable | -21.6 | -19.22 | -26.29 | -17.8 | -2.34 | -1.04 | Upgrade
|
| Change in Inventory | -118.16 | -18.53 | 83.36 | 59.42 | 0.12 | -118.61 | Upgrade
|
| Change in Accounts Payable | 40.26 | 38.1 | 35.66 | 14.31 | -13.92 | 21.35 | Upgrade
|
| Operating Cash Flow | -49.61 | 50.86 | 140.86 | 104.3 | -11.54 | -69.61 | Upgrade
|
| Operating Cash Flow Growth | - | -63.89% | 35.04% | - | - | - | Upgrade
|
| Capital Expenditures | -6.18 | -16.36 | -19.28 | -15.7 | -3.98 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.96 | 2.04 | 5.1 | 0.04 | 1.16 | Upgrade
|
| Cash Acquisitions | - | - | -6.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -1.48 | -1.06 | -1.01 | -0.17 | -0.49 | Upgrade
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| Other Investing Activities | - | - | - | 0.25 | 0.79 | - | Upgrade
|
| Investing Cash Flow | -7.72 | -16.88 | -24.33 | -11.36 | -3.32 | -7.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
|
| Long-Term Debt Issued | - | 381.67 | 110 | 130 | 70 | - | Upgrade
|
| Total Debt Issued | 321.67 | 381.67 | 110 | 130 | 70 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -80 | Upgrade
|
| Long-Term Debt Repaid | - | -348.26 | -150.47 | -108.61 | -11.09 | -0.79 | Upgrade
|
| Total Debt Repaid | -281.25 | -348.26 | -150.47 | -108.61 | -11.09 | -80.79 | Upgrade
|
| Net Debt Issued (Repaid) | 40.41 | 33.41 | -40.47 | 21.39 | 58.91 | 39.21 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.31 | 0.11 | 0.03 | - | - | Upgrade
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| Repurchase of Common Stock | -3.83 | -62.89 | -146.26 | -107.47 | - | - | Upgrade
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| Other Financing Activities | -0.49 | -4.02 | - | -2.99 | - | - | Upgrade
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| Financing Cash Flow | 36.27 | -33.2 | -186.62 | -89.04 | 58.91 | 39.21 | Upgrade
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| Net Cash Flow | -21.06 | 0.78 | -70.09 | 3.9 | 44.05 | -37.48 | Upgrade
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| Free Cash Flow | -55.79 | 34.5 | 121.58 | 88.6 | -15.52 | -77.35 | Upgrade
|
| Free Cash Flow Growth | - | -71.63% | 37.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.48% | 5.67% | 18.86% | 18.58% | -6.68% | -27.18% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.06 | 0.17 | 0.10 | -0.02 | -0.09 | Upgrade
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| Cash Interest Paid | 17.29 | 12.01 | 6.49 | 4.01 | 2.64 | 2.47 | Upgrade
|
| Cash Income Tax Paid | 9.1 | 12.73 | 17.78 | -0.71 | 3.2 | -0.28 | Upgrade
|
| Levered Free Cash Flow | -71.8 | 14.74 | 106.61 | 74.19 | -11.89 | -81.32 | Upgrade
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| Unlevered Free Cash Flow | -61.54 | 24.88 | 111.05 | 77.22 | -9.99 | -79.65 | Upgrade
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| Change in Net Working Capital | 102.83 | 6.13 | -83.77 | -58.71 | 0.79 | 92.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.