Glanbia plc (GLAPF)

USD 14.8

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 425.3 Million 298.3 Million 251.1 Million 277.4 Million 212.5 Million 275.1 Million
Net Income 321.51 Million 256.8 Million 167.4 Million 143.8 Million 180.2 Million 234 Million
Depreciation & Amortization 137.82 Million 142.5 Million 126.9 Million 124.8 Million 109 Million 88.9 Million
Deferred income taxes -207.55 Million -64.9 Million -95.5 Million -73.4 Million -102.6 Million -62.3 Million
Stock-based compensation 24.5 Million 19.8 Million 18 Million 6.31 Million 5.07 Million 10.06 Million
Change in working capital -44.12 Million -57.5 Million 2.5 Million 44.3 Million -32.1 Million -13.2 Million
Other non-cash items 193.13 Million 2.6 Million 33.9 Million 32.7 Million 53.4 Million 18.9 Million
Investing Cash Flow 48.09 Million 176.7 Million -147.3 Million -59.4 Million -147.1 Million -394.8 Million
Investments in PPE -68.63 Million -68.9 Million -77.5 Million -64.2 Million -76.3 Million -62.6 Million
Acquisitions 47.63 Million 253.5 Million -95 Million -28.5 Million -106.7 Million -354.9 Million
Investment purchases -3.23 Million -37.3 Million -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 72.33 Million 29 Million 24.2 Million 33.1 Million 35.8 Million 15.1 Million
Financing Cash Flow -366.56 Million -390.2 Million -118.3 Million -280.2 Million -75.6 Million 159.6 Million
Debt repayment -120.98 Million -780.8 Million -383.4 Million -1.22 Billion -599.9 Million -130.5 Million
Dividends payments -89.9 Million -84.4 Million -80.5 Million -78.6 Million -74.3 Million -86.93 Million
Common Stock Repurchased -136.98 Million -196.9 Million -94 Million -17.6 Million -7.6 Million -4.3 Million
Common Stock Issuance -18.4 Million - 200 Thousand - - -
Other Financing Activities -277.49 Thousand 671.9 Million 439.4 Million 1.03 Billion 606.2 Million 370.4 Million
Accounts receivables -84.26 Million 5.6 Million -13.4 Million 80.7 Million 1.4 Million -27.7 Million
Accounts payables - -5.6 Million 13.4 Million -55.9 Million 31.3 Million 39 Million
Inventory 176.85 Million -101.1 Million -186.1 Million 18.7 Million -61.4 Million -18.4 Million
Other working capital -136.71 Million 43.6 Million 188.6 Million 800 Thousand -3.4 Million -6.1 Million
Cash at beginning of period 438.6 Million 94.5 Million 91.6 Million 164.7 Million 175.7 Million 132.1 Million
Cash at end of period 374.5 Million 180.4 Million 94.5 Million 91.6 Million 164.7 Million 175.7 Million
Capital Expenditure -68.63 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 -64.09 Million 85.9 Million 2.9 Million -73.1 Million -11 Million 43.6 Million
Free Cash Flow 356.66 Million 229.4 Million 173.6 Million 213.2 Million 136.2 Million 212.5 Million

Cash Flow Charts