Glanbia plc (GLB.L)
EUR 13.0
(-11.8%)
EUR 13.0
(-11.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 427.8 Million | 298.3 Million | 251.1 Million | 277.4 Million | 212.5 Million | 275.1 Million |
| Net Income | 344.5 Million | 256.8 Million | 167.4 Million | 143.8 Million | 180.2 Million | 234 Million |
| Depreciation & Amortization | 149 Million | 142.5 Million | 126.9 Million | 124.8 Million | 109 Million | 88.9 Million |
| Deferred income taxes | -7.7 Million | - | -95.5 Million | -73.4 Million | -102.6 Million | - |
| Stock-based compensation | 24.5 Million | 19.8 Million | 18 Million | 6.31 Million | 5.28 Million | 10.06 Million |
| Change in working capital | -47.7 Million | -57.5 Million | 2.5 Million | 44.3 Million | -32.1 Million | -13.2 Million |
| Other non-cash items | -34.8 Million | -62.3 Million | 33.9 Million | 32.7 Million | 53.4 Million | -43.4 Million |
| Investing Cash Flow | 84 Million | 176.7 Million | -147.3 Million | -59.4 Million | -147.1 Million | -394.8 Million |
| Investments in PPE | -74.2 Million | -68.9 Million | -77.5 Million | -64.2 Million | -76.3 Million | -62.6 Million |
| Acquisitions | 51.5 Million | 253.5 Million | -95 Million | -28.5 Million | -106.7 Million | -354.9 Million |
| Investment purchases | - | - | -100 Thousand | -100 Thousand | -400 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | 400 Thousand | 1.1 Million | 300 Thousand | 500 Thousand | 7.9 Million |
| Other Investing Activities | 106.7 Million | -8.3 Million | 24.2 Million | 33.1 Million | 35.8 Million | 15.1 Million |
| Financing Cash Flow | -396.3 Million | -390.2 Million | -118.3 Million | -280.2 Million | -75.6 Million | 159.6 Million |
| Debt repayment | -271.6 Million | -780.8 Million | -383.4 Million | -1.22 Billion | -599.9 Million | -130.5 Million |
| Dividends payments | -97.2 Million | -88.9 Million | -91.14 Million | -95.38 Million | -85.32 Million | -86.93 Million |
| Common Stock Repurchased | -148.1 Million | -196.9 Million | -94 Million | -17.6 Million | -7.6 Million | -4.3 Million |
| Common Stock Issuance | 120.9 Million | - | 200 Thousand | - | - | - |
| Other Financing Activities | -300 Thousand | 671.9 Million | 439.4 Million | 1.03 Billion | 606.2 Million | 370.4 Million |
| Accounts receivables | -82.51 Million | 8.03 Million | -13.4 Million | 80.7 Million | 1.4 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 191.2 Million | -101.1 Million | -186.1 Million | 18.7 Million | -61.4 Million | -18.4 Million |
| Other working capital | -238.9 Million | 43.6 Million | 188.6 Million | 25.6 Million | 29.3 Million | 5.2 Million |
| Cash at beginning of period | 192.5 Million | 94.5 Million | 91.6 Million | 164.7 Million | 175.7 Million | 132.1 Million |
| Cash at end of period | 304.8 Million | 180.4 Million | 94.5 Million | 91.6 Million | 164.7 Million | 175.7 Million |
| Capital Expenditure | -74.2 Million | -68.9 Million | -77.5 Million | -64.2 Million | -76.3 Million | -62.6 Million |
| Effect of forex changes on cash | -3.7 Million | 200 Thousand | 13 Million | -10.9 Million | 3.4 Million | 3.7 Million |
| Net cash flow / Change in cash | 112.3 Million | 85.9 Million | 2.9 Million | -73.1 Million | -11 Million | 43.6 Million |
| Free Cash Flow | 353.6 Million | 229.4 Million | 173.6 Million | 213.2 Million | 136.2 Million | 212.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.88 Million | 66.39 Million | 344.5 Million | - | 88.7 Million | 89.23 Million |
| Depreciation & Amortization | 34.53 Million | 34.28 Million | 149 Million | - | 33.72 Million | 33.92 Million |
| Deferred income taxes | - | - | -7.7 Million | - | - | - |
| Stock-based compensation | 4.48 Million | 4.44 Million | 24.5 Million | - | 4.58 Million | 4.6 Million |
| Change in working capital | -72.11 Million | -71.58 Million | -47.7 Million | - | -85.22 Million | -85.73 Million |
| Other non-cash items | 6.9 Million | 6.85 Million | -34.8 Million | - | -35.51 Million | -35.72 Million |
| Investing Cash Flow | -159.39 Million | -158.23 Million | 84 Million | - | 83.07 Million | 83.57 Million |
| Investments in PPE | -13.9 Million | -13.8 Million | -74.2 Million | - | -8.38 Million | -8.43 Million |
| Acquisitions | -139.46 Million | -138.44 Million | 51.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.02 Million | -5.97 Million | 106.7 Million | - | 91.45 Million | 92 Million |
| Financing Cash Flow | 35.7 Million | 35.44 Million | -396.3 Million | - | -117.11 Million | -117.81 Million |
| Debt repayment | - | - | -271.6 Million | - | - | - |
| Dividends payments | -27.81 Million | -27.61 Million | -97.2 Million | - | -26.25 Million | -26.41 Million |
| Common Stock Repurchased | -33.46 Million | -33.22 Million | -148.1 Million | - | -37.89 Million | -38.12 Million |
| Common Stock Issuance | - | - | 120.9 Million | - | - | - |
| Other Financing Activities | 96.99 Million | 96.28 Million | -300 Thousand | - | -52.96 Million | -53.28 Million |
| Accounts receivables | - | - | -82.51 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 191.2 Million | - | - | - |
| Other working capital | -72.11 Million | -71.58 Million | -238.9 Million | - | -85.22 Million | -85.73 Million |
| Cash at beginning of period | - | - | 192.5 Million | 117.39 Million | 146.89 Million | - |
| Cash at end of period | -84.57 Million | -83.95 Million | 304.8 Million | 117.39 Million | 117.39 Million | -29.68 Million |
| Capital Expenditure | -13.9 Million | -13.8 Million | -74.2 Million | - | -8.38 Million | -8.43 Million |
| Effect of forex changes on cash | -1.58 Million | -1.57 Million | -3.7 Million | - | -1.74 Million | -1.75 Million |
| Net cash flow / Change in cash | -84.57 Million | -83.95 Million | 112.3 Million | - | -29.5 Million | -29.68 Million |
| Free Cash Flow | 26.79 Million | 26.59 Million | 353.6 Million | - | -2.1 Million | -2.12 Million |
000716
MCBS
301149
ISS
002542
EPRX