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Glanbia plc (GL9.IR)

Irish - Irish Delayed price. Currency in EUR
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17.91-0.03 (-0.17%)
At close: 04:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
344,400
344,400
271,400
189,081
174,515
-
Depreciation & amortisation
149,000
149,000
150,200
143,679
151,456
-
Stock-based compensation
24,500
24,500
19,800
18,002
6,311
-
Change in working capital
-47,700
-47,700
-60,900
2,831
57,039
-
Inventory
191,200
191,200
-105,500
-210,706
22,694
-
Other working capital
353,600
353,600
241,800
196,554
258,738
-
Other non-cash items
-34,800
-34,800
3,900
10,869
34,102
-
Net cash provided by operating activities
427,800
427,800
314,300
284,301
336,650
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,200
-74,200
-72,500
-87,747
-77,913
-
Acquisitions, net
-71,900
-71,900
-60,300
-107,561
-34,587
-
Purchases of investments
-
-
0
-113.2221
-121.3592
-441.1603
Sales/maturities of investments
0
0
400
1,245
364.0777
-
Other investing activities
6,900
6,900
360,800
-
-
-
Net cash used for investing activities
84,000
84,000
199,600
-166,776
-72,087
-
Net change in cash
115,500
115,500
85,200
-16,417
-75,485
-
Cash at beginning of period
192,500
192,500
107,100
103,711
199,879
-
Cash at end of period
304,800
304,800
192,500
106,995
111,165
-
Free cash flow
Operating cash flow
427,800
427,800
314,300
284,301
336,650
-
Capital expenditure
-74,200
-74,200
-72,500
-87,747
-77,913
-
Free cash flow
353,600
353,600
241,800
196,554
258,738
-