Glenveagh Properties PLC (ISE:GVR)
Ireland
· Delayed Price · Currency is EUR 1.530
-0.020 (-1.29%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 97.76 | 47.11 | 52.57 | 37.7 | -13.9 | Upgrade
|
| Depreciation & Amortization | 2.21 | 1.88 | 1.59 | 1.92 | 1.63 | Upgrade
|
| Other Amortization | 0.56 | 0.49 | 0.49 | 0.49 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.21 | -1.5 | 1.71 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.99 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.18 | 2.14 | 1.72 | 1.22 | 0.86 | Upgrade
|
| Other Operating Activities | 3.65 | -0.9 | -6.74 | 5.34 | 15.64 | Upgrade
|
| Change in Accounts Receivable | -95.25 | -19.22 | -26.29 | -17.8 | -2.34 | Upgrade
|
| Change in Inventory | -150.39 | -18.53 | 83.36 | 59.42 | 0.12 | Upgrade
|
| Change in Accounts Payable | 44.82 | 38.1 | 35.66 | 14.31 | -13.92 | Upgrade
|
| Operating Cash Flow | -93.44 | 50.86 | 140.86 | 104.3 | -11.54 | Upgrade
|
| Operating Cash Flow Growth | - | -63.89% | 35.04% | - | - | Upgrade
|
| Capital Expenditures | -1.84 | -16.36 | -19.28 | -15.7 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.96 | 2.04 | 5.1 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -6.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.98 | -1.48 | -1.06 | -1.01 | -0.17 | Upgrade
|
| Other Investing Activities | - | - | - | 0.25 | 0.79 | Upgrade
|
| Investing Cash Flow | -6.58 | -16.88 | -24.33 | -11.36 | -3.32 | Upgrade
|
| Long-Term Debt Issued | 268.33 | 381.67 | 110 | 130 | 70 | Upgrade
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| Total Debt Issued | 268.33 | 381.67 | 110 | 130 | 70 | Upgrade
|
| Long-Term Debt Repaid | -146.34 | -348.26 | -150.47 | -108.61 | -11.09 | Upgrade
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| Total Debt Repaid | -146.34 | -348.26 | -150.47 | -108.61 | -11.09 | Upgrade
|
| Net Debt Issued (Repaid) | 121.99 | 33.41 | -40.47 | 21.39 | 58.91 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.31 | 0.11 | 0.03 | - | Upgrade
|
| Repurchase of Common Stock | -30.43 | -62.89 | -146.26 | -107.47 | - | Upgrade
|
| Other Financing Activities | -0.3 | -4.02 | - | -2.99 | - | Upgrade
|
| Financing Cash Flow | 91.33 | -33.2 | -186.62 | -89.04 | 58.91 | Upgrade
|
| Net Cash Flow | -8.7 | 0.78 | -70.09 | 3.9 | 44.05 | Upgrade
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| Free Cash Flow | -95.28 | 34.5 | 121.58 | 88.6 | -15.52 | Upgrade
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| Free Cash Flow Growth | - | -71.63% | 37.22% | - | - | Upgrade
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| Free Cash Flow Margin | -10.96% | 5.67% | 18.86% | 18.58% | -6.68% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.06 | 0.17 | 0.10 | -0.02 | Upgrade
|
| Cash Interest Paid | 19.86 | 12.01 | 6.49 | 4.01 | 2.64 | Upgrade
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| Cash Income Tax Paid | 10.87 | 12.73 | 17.78 | -0.71 | 3.2 | Upgrade
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| Levered Free Cash Flow | -126.39 | 14.74 | 106.61 | 74.19 | -11.89 | Upgrade
|
| Unlevered Free Cash Flow | -114.51 | 24.88 | 111.05 | 77.22 | -9.99 | Upgrade
|
| Change in Net Working Capital | 198.23 | 6.13 | -83.77 | -58.71 | 0.79 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.