Glenveagh Properties PLC (ISE:GVR)
Ireland · Delayed Price · Currency is EUR 2.385
0.00 (0.00%)
Jul 31, 2026, 9:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107.61 | 97.76 | 47.11 | 52.57 | 37.7 |
Depreciation & Amortization | 3.61 | 2.77 | 2.37 | 2.08 | 2.41 |
Stock-Based Compensation | 8.09 | 5.18 | 2.14 | 1.72 | 1.22 |
Other Adjustments | 18.53 | 12.54 | 11.62 | 9.54 | 6.34 |
Change in Receivables | -51.7 | -95.25 | -19.22 | -26.29 | -17.8 |
Changes in Inventories | 29.97 | -150.39 | -18.53 | 83.36 | 59.42 |
Changes in Accounts Payable | 6.37 | 44.82 | 38.1 | 35.66 | 14.31 |
Changes in Income Taxes Payable | -22.15 | -10.87 | -12.73 | -17.78 | 0.71 |
Operating Cash Flow | 100.34 | -93.44 | 50.86 | 140.86 | 104.3 |
Operating Cash Flow Growth | - | - | -63.89% | 35.04% | - |
Capital Expenditures | -10.09 | -1.84 | -16.36 | -19.28 | -15.7 |
Sale of Property, Plant & Equipment | 0.62 | 0.24 | 0.96 | 2.04 | 5.1 |
Purchases of Intangible Assets | -2.33 | -4.98 | -1.48 | -1.06 | -1.01 |
Cash Acquisitions | - | - | - | -6.03 | - |
Other Investing Activities | 0.46 | - | - | - | 0.25 |
Investing Cash Flow | -11.35 | -6.58 | -16.88 | -24.33 | -11.36 |
Long-Term Debt Issued | 190 | 268.33 | 381.67 | 110 | 130 |
Long-Term Debt Repaid | -191.65 | -146.34 | -348.26 | -150.47 | -108.61 |
Net Long-Term Debt Issued (Repaid) | -1.65 | 121.99 | 33.41 | -40.47 | 21.39 |
Issuance of Common Stock | 0.07 | 0.07 | 0.31 | 0.11 | 0.03 |
Repurchase of Common Stock | -74.94 | -30.43 | -62.89 | -146.26 | -107.47 |
Net Common Stock Issued (Repurchased) | -74.87 | -30.36 | -62.58 | -146.15 | -107.44 |
Other Financing Activities | -0.44 | -0.3 | -4.02 | - | -2.99 |
Financing Cash Flow | -76.96 | 91.33 | -33.2 | -186.62 | -89.04 |
Net Cash Flow | 12.03 | -8.7 | 0.78 | -70.09 | 3.9 |
Free Cash Flow | 90.25 | -95.28 | 34.5 | 121.58 | 88.6 |
Free Cash Flow Growth | - | - | -71.63% | 37.22% | - |
FCF Margin | 9.75% | -10.96% | 5.67% | 18.86% | 18.58% |
Free Cash Flow Per Share | 0.16 | -0.16 | 0.06 | 0.17 | 0.10 |
Levered Free Cash Flow | 113.68 | 104.24 | 73.37 | 96.14 | 120.23 |
Unlevered Free Cash Flow | 131.61 | -2.01 | 53.5 | 142.53 | 102.83 |