Glenveagh Properties PLC (ISE:GVR)
Ireland · Delayed Price · Currency is EUR 2.405
-0.015 (-0.62%)
Aug 20, 2026, 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.
Operating Activities
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 | 2.6 | 2.21 | 1.88 | 1.59 | 1.92 |
Other Amortization | 1.02 | 0.56 | 0.49 | 0.49 | 0.49 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.21 | -1.5 | 1.71 |
Asset Writedown & Restructuring Costs | - | -1.99 | - | - | - |
Stock-Based Compensation | 8.09 | 5.18 | 2.14 | 1.72 | 1.22 |
Other Operating Activities | -3.64 | 3.65 | -0.9 | -6.74 | 5.34 |
Change in Accounts Receivable | -51.7 | -95.25 | -19.22 | -26.29 | -17.8 |
Change in Inventory | 29.97 | -150.39 | -18.53 | 83.36 | 59.42 |
Change in Accounts Payable | 6.37 | 44.82 | 38.1 | 35.66 | 14.31 |
Operating Cash Flow | 100.34 | -93.44 | 50.86 | 140.86 | 104.3 |
Operating Cash Flow Growth | - | - | -63.89% | 35.04% | - |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | - | -6.03 | - |
Sale (Purchase) of Intangibles | -2.33 | -4.98 | -1.48 | -1.06 | -1.01 |
Other Investing Activities | 0.46 | - | - | - | 0.25 |
Investing Cash Flow | -11.35 | -6.58 | -16.88 | -24.33 | -11.36 |
Financing Activities
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 |
Short-Term Debt Issued | 190 | - | - | - | - |
Long-Term Debt Issued | - | 268.33 | 381.67 | 110 | 130 |
Total Debt Issued | 190 | 268.33 | 381.67 | 110 | 130 |
Short-Term Debt Repaid | -190 | - | - | - | - |
Long-Term Debt Repaid | -1.65 | -146.34 | -348.26 | -150.47 | -108.61 |
Total Debt Repaid | -191.65 | -146.34 | -348.26 | -150.47 | -108.61 |
Net 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 |
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
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 Cash Flow | 12.03 | -8.7 | 0.78 | -70.09 | 3.9 |
Free Cash Flow
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 |
Free Cash Flow | 90.25 | -95.28 | 34.5 | 121.58 | 88.6 |
Free Cash Flow Growth | - | - | -71.63% | 37.22% | - |
Free Cash Flow Margin | 9.75% | -10.96% | 5.67% | 18.86% | 18.58% |
Free Cash Flow Per Share | 0.17 | -0.16 | 0.06 | 0.17 | 0.10 |
Levered Free Cash Flow | 55.91 | -126.39 | 14.74 | 106.61 | 74.19 |
Unlevered Free Cash Flow | 67.47 | -114.51 | 24.88 | 111.05 | 77.22 |
Additional Metrics
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 |
Cash Interest Paid | 18.01 | 19.86 | 12.01 | 6.49 | 4.01 |
Cash Income Tax Paid | 22.15 | 10.87 | 12.73 | 17.78 | -0.71 |
Change in Working Capital | -15.36 | -200.82 | 0.35 | 92.73 | 55.93 |