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Glanbia plc (GLAPF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.250.00 (0.00%)
At close: 11:12AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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