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Glanbia PLC (GL9)

Ireland
Symbol
Exchange
Currency
GL9IrelandEUR
GL9DerivedEUR
GL9iBATS EuropeEUR
GLAPYOTC MarketsUSD
GL9LondonEUR
Currency in EUR
Disclaimer
15.31
+0.15(+0.99%)
Closed

GL9 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2020
04/01
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa212.5277.4251.1293.59387.59
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.76%+30.54%-9.48%+16.92%+32.02%
aa.aaaa.aaaa.aaaa.aaaa.aa180.2143.8167253.51312.03
aa.aaaa.aaaa.aaaa.aaaa.aa88.2102.1102.2111.91105.01
aa.aaaa.aaaa.aaaa.aaaa.aa20.822.724.728.429.99
aa.aaaa.aaaa.aaaa.aaaa.aa-45.5-38.2-45.3-43.34-16.22
aa.aaaa.aaaa.aaaa.aaaa.aa-31.2472.5-56.89-43.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-147.1-59.4-147.3186.4576.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.74%+59.62%-147.98%+226.58%-59.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.4-38.5-49.5-31.2-38.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-1.53.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-58.3-21.9-95-56.33-65.14
aa.aaaa.aaaa.aaaa.aaaa.aa---1.687.79
aa.aaaa.aaaa.aaaa.aaaa.aa-45.61-4.3268.93171.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.6-280.2-118.3-400.45-359.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-147.37%-270.63%+57.78%-238.5%+10.34%
aa.aaaa.aaaa.aaaa.aaaa.aa606.21,057.2458.5660.88127.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa606.21,057.2458.5660.88127.56
aa.aaaa.aaaa.aaaa.aaaa.aa-599.9-1,241.2-402.5-784.55-264.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-599.9-1,241.2-402.5-784.55-264.1
aa.aaaa.aaaa.aaaa.aaaa.aa--0.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-7.6-17.6-94-193.73-134.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.3-78.6-80.5-83.04-88.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.27
aa.aaaa.aaaa.aaaa.aaaa.aa3.4-10.913-0.75-3.35
aa.aaaa.aaaa.aaaa.aaaa.aa-4.2-4.40.930.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11-73.12.979.77101.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa280237.4228.1357.29273.07
aa.aaaa.aaaa.aaaa.aaaa.aa269164.3231437.07374.81
aa.aaaa.aaaa.aaaa.aaaa.aa108.9266.43-82.53440.47246.68
aa.aaaa.aaaa.aaaa.aaaa.aa-34.26%+144.65%-130.97%+633.74%-44%
aa.aaaa.aaaa.aaaa.aaaa.aa4.52%6.94%4.85%7.36%8.90%
* In Millions of EUR (except for per share items)