Glenveagh Properties PLC (GVR.IR)
EUR 1.61
(1.9%)
EUR 1.61
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.85 Million | 140.85 Million | 104.3 Million | -10.74 Million | -69.6 Million | -400.97 Million |
| Net Income | 47.1 Million | 52.56 Million | 37.7 Million | -13.9 Million | 22.84 Million | -3.93 Million |
| Depreciation & Amortization | 2.37 Million | 2.08 Million | 2.4 Million | 2.03 Million | 1.39 Million | 235 Thousand |
| Deferred income taxes | -17.33 Million | - | 2.2 Million | 12.57 Million | 1.19 Million | -1.27 Million |
| Stock-based compensation | 2.13 Million | 1.71 Million | 1.21 Million | 861 Thousand | 592 Thousand | 407 Thousand |
| Change in working capital | 354 Thousand | 92.73 Million | 55.92 Million | -16.13 Million | -98.29 Million | -397.82 Million |
| Other non-cash items | 16.22 Million | -8.24 Million | 4.84 Million | 3.82 Million | 2.66 Million | 1.41 Million |
| Investing Cash Flow | -16.87 Million | -24.32 Million | -36.36 Million | -4.11 Million | -7.07 Million | -24.83 Million |
| Investments in PPE | -17.83 Million | -20.33 Million | -16.71 Million | -4.15 Million | -8.23 Million | -11.18 Million |
| Acquisitions | - | -6.02 Million | - | - | - | -13.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 959 Thousand | 2.03 Million | -19.65 Million | 41 Thousand | 1.16 Million | -564 Thousand |
| Financing Cash Flow | -33.2 Million | -186.62 Million | -89.04 Million | 58.91 Million | 39.2 Million | 204.71 Million |
| Debt repayment | -347.5 Million | -150 Million | -107.5 Million | -10 Million | -80 Million | -26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.89 Million | -146.26 Million | -107.46 Million | - | - | - |
| Common Stock Issuance | 307 Thousand | 108 Thousand | 29 Thousand | - | - | 213.08 Million |
| Other Financing Activities | 753.47 Million | 109.53 Million | 125.89 Million | 68.91 Million | 119.2 Million | 17.62 Million |
| Accounts receivables | -19.21 Million | -26.29 Million | -17.79 Million | -2.34 Million | -1.03 Million | 11.07 Million |
| Accounts payables | 19.21 Million | 26.29 Million | 17.79 Million | 2.34 Million | 1.03 Million | - |
| Inventory | -18.52 Million | 83.36 Million | 59.41 Million | 124 Thousand | -118.6 Million | -432.03 Million |
| Other working capital | 18.88 Million | 9.37 Million | -3.49 Million | -16.25 Million | 20.31 Million | 34.2 Million |
| Cash at beginning of period | 71.08 Million | 141.17 Million | 137.27 Million | 93.22 Million | 130.7 Million | 351.79 Million |
| Cash at end of period | 71.86 Million | 71.08 Million | 116.17 Million | 137.27 Million | 93.22 Million | 130.7 Million |
| Capital Expenditure | -17.83 Million | -20.33 Million | -16.71 Million | -4.15 Million | -8.23 Million | -11.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 778 Thousand | -70.09 Million | -21.1 Million | 44.05 Million | -37.47 Million | -221.09 Million |
| Free Cash Flow | 33.02 Million | 120.52 Million | 87.59 Million | -14.9 Million | -77.84 Million | -412.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.1 Million | 22.92 Million | 22.92 Million | 627.5 Thousand | 627.5 Thousand | 52.56 Million |
| Depreciation & Amortization | 2.37 Million | 277.5 Thousand | 277.5 Thousand | 662 Thousand | 662 Thousand | 2.08 Million |
| Deferred income taxes | -17.33 Million | - | - | 43.81 Million | 43.81 Million | - |
| Stock-based compensation | 2.13 Million | 547.5 Thousand | 547.5 Thousand | 521 Thousand | 521 Thousand | 1.71 Million |
| Change in working capital | 354 Thousand | 25.46 Million | 25.46 Million | -44.33 Million | -44.33 Million | 92.73 Million |
| Other non-cash items | 16.22 Million | 22.83 Million | 22.83 Million | -4.09 Million | -4.09 Million | -8.24 Million |
| Investing Cash Flow | -16.87 Million | -2.94 Million | -2.94 Million | -5.49 Million | -5.49 Million | -24.32 Million |
| Investments in PPE | -17.83 Million | -2.26 Million | -2.26 Million | -5.91 Million | -5.91 Million | -20.33 Million |
| Acquisitions | - | - | - | - | - | -6.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 959 Thousand | -678.5 Thousand | -678.5 Thousand | 419.5 Thousand | 419.5 Thousand | 2.03 Million |
| Financing Cash Flow | -33.2 Million | -64.04 Million | -64.04 Million | 47.44 Million | 47.44 Million | -186.62 Million |
| Debt repayment | -347.5 Million | - | - | - | - | -150 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.89 Million | -1.91 Million | -1.91 Million | -29.53 Million | -29.53 Million | -146.26 Million |
| Common Stock Issuance | 307 Thousand | - | - | - | - | 108 Thousand |
| Other Financing Activities | 753.47 Million | -62.13 Million | -62.13 Million | 76.97 Million | 76.97 Million | 109.53 Million |
| Accounts receivables | -19.21 Million | -808.5 Thousand | -808.5 Thousand | -8.8 Million | -8.8 Million | -26.29 Million |
| Accounts payables | 19.21 Million | - | - | - | - | 26.29 Million |
| Inventory | -18.52 Million | 26.27 Million | 26.27 Million | -35.53 Million | -35.53 Million | 83.36 Million |
| Other working capital | 18.88 Million | - | - | - | - | 9.37 Million |
| Cash at beginning of period | 71.08 Million | - | - | - | - | 141.17 Million |
| Cash at end of period | 71.86 Million | 5.05 Million | 5.05 Million | -4.66 Million | -4.66 Million | 71.08 Million |
| Capital Expenditure | -17.83 Million | -2.26 Million | -2.26 Million | -5.91 Million | -5.91 Million | -20.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 778 Thousand | 5.05 Million | 5.05 Million | -4.66 Million | -4.66 Million | -70.09 Million |
| Free Cash Flow | 33.02 Million | 69.78 Million | 69.78 Million | -52.53 Million | -52.53 Million | 120.52 Million |
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