Glanbia PLC
OTC:GLAPF
Glanbia PLC
OTC:GLAPF
Price:
19.99
USD
Market Closed
Market Cap:
$5.2B
Cash Flow Statement
Cash Flow Statement
Glanbia PLC
Glanbia PLC
Currency: USD
| Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Dec-2005 | Jul-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
89
|
92
|
88
|
84
|
53
|
62
|
62
|
66
|
74
|
76
|
88
|
100
|
88
|
143
|
165
|
135
|
157
|
139
|
158
|
149
|
144
|
176
|
179
|
174
|
193
|
184
|
176
|
212
|
217
|
329
|
313
|
234
|
219
|
180
|
152
|
154
|
182
|
179
|
224
|
275
|
283
|
345
|
330
|
165
|
121
|
|
| Depreciation & Amortization |
53
|
48
|
38
|
33
|
30
|
25
|
27
|
28
|
30
|
32
|
34
|
33
|
34
|
41
|
43
|
43
|
48
|
50
|
53
|
55
|
45
|
40
|
48
|
51
|
55
|
66
|
74
|
81
|
90
|
95
|
112
|
105
|
89
|
99
|
109
|
120
|
134
|
124
|
140
|
139
|
150
|
149
|
149
|
149
|
156
|
159
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
3
|
5
|
6
|
5
|
6
|
7
|
7
|
0
|
10
|
0
|
9
|
14
|
9
|
9
|
10
|
10
|
5
|
4
|
6
|
0
|
19
|
0
|
20
|
30
|
25
|
24
|
18
|
17
|
|
| Other Non-Cash Items |
(3)
|
(21)
|
13
|
(24)
|
(1)
|
27
|
1
|
(8)
|
7
|
6
|
24
|
10
|
(6)
|
(0)
|
(48)
|
(36)
|
(12)
|
(23)
|
3
|
(3)
|
(7)
|
(8)
|
(18)
|
(11)
|
5
|
9
|
53
|
78
|
49
|
47
|
(99)
|
(114)
|
6
|
(7)
|
28
|
30
|
11
|
8
|
6
|
17
|
40
|
36
|
34
|
79
|
249
|
264
|
|
| Cash Taxes Paid |
5
|
4
|
10
|
8
|
5
|
4
|
4
|
4
|
6
|
6
|
5
|
19
|
26
|
17
|
6
|
2
|
12
|
13
|
13
|
16
|
27
|
33
|
32
|
34
|
34
|
19
|
10
|
23
|
29
|
31
|
35
|
30
|
25
|
45
|
45
|
13
|
24
|
45
|
38
|
40
|
63
|
66
|
41
|
29
|
41
|
52
|
|
| Cash Interest Paid |
21
|
0
|
17
|
0
|
11
|
27
|
23
|
17
|
20
|
22
|
18
|
17
|
31
|
35
|
31
|
28
|
26
|
24
|
30
|
33
|
24
|
22
|
26
|
25
|
24
|
28
|
23
|
20
|
25
|
27
|
40
|
35
|
21
|
29
|
33
|
31
|
27
|
21
|
21
|
19
|
24
|
28
|
22
|
22
|
31
|
33
|
|
| Change in Working Capital |
(49)
|
(11)
|
(72)
|
(14)
|
(54)
|
42
|
47
|
(38)
|
(70)
|
(27)
|
(69)
|
(78)
|
(31)
|
(61)
|
(64)
|
(75)
|
(98)
|
(120)
|
(88)
|
(111)
|
(114)
|
(64)
|
(99)
|
(97)
|
(60)
|
(85)
|
(34)
|
(41)
|
(29)
|
(155)
|
(252)
|
(77)
|
(54)
|
(111)
|
(109)
|
(33)
|
(2)
|
30
|
(49)
|
(284)
|
(146)
|
(78)
|
(99)
|
(55)
|
(127)
|
(182)
|
|
| Cash from Operating Activities |
90
N/A
|
106
+19%
|
72
-32%
|
84
+17%
|
60
-29%
|
147
+148%
|
137
-7%
|
43
-68%
|
33
-23%
|
85
+155%
|
65
-23%
|
53
-18%
|
97
+82%
|
66
-32%
|
74
+12%
|
98
+32%
|
73
-25%
|
64
-12%
|
106
+66%
|
100
-6%
|
73
-27%
|
112
+53%
|
108
-4%
|
122
+13%
|
174
+42%
|
184
+6%
|
277
+51%
|
295
+7%
|
323
+10%
|
205
-36%
|
91
-56%
|
227
+149%
|
275
+21%
|
200
-27%
|
208
+4%
|
270
+30%
|
297
+10%
|
343
+16%
|
282
-18%
|
97
-66%
|
315
+225%
|
386
+22%
|
428
+11%
|
504
+18%
|
443
-12%
|
361
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(35)
|
(42)
|
(48)
|
(61)
|
(61)
|
(47)
|
(51)
|
(38)
|
(27)
|
(52)
|
(70)
|
(85)
|
(83)
|
(51)
|
(36)
|
(36)
|
(37)
|
(49)
|
(68)
|
(70)
|
(77)
|
(106)
|
(123)
|
(115)
|
(117)
|
(124)
|
(107)
|
(89)
|
(81)
|
(73)
|
(65)
|
(63)
|
(74)
|
(76)
|
(69)
|
(69)
|
(75)
|
(85)
|
(70)
|
(73)
|
(77)
|
(74)
|
(82)
|
(87)
|
(90)
|
|
| Other Items |
9
|
(0)
|
6
|
65
|
19
|
(59)
|
(6)
|
8
|
10
|
1
|
7
|
(9)
|
(219)
|
(202)
|
(3)
|
(7)
|
35
|
(72)
|
(98)
|
35
|
119
|
99
|
28
|
8
|
(125)
|
(76)
|
(146)
|
(204)
|
(15)
|
(41)
|
59
|
112
|
(332)
|
(414)
|
(71)
|
28
|
5
|
(30)
|
(77)
|
249
|
272
|
189
|
158
|
(357)
|
(288)
|
9
|
|
| Cash from Investing Activities |
(26)
N/A
|
(35)
-34%
|
(35)
-1%
|
17
N/A
|
(42)
N/A
|
(120)
-188%
|
(53)
+56%
|
(43)
+19%
|
(28)
+34%
|
(26)
+6%
|
(45)
-72%
|
(79)
-75%
|
(304)
-286%
|
(285)
+6%
|
(54)
+81%
|
(43)
+20%
|
(1)
+99%
|
(110)
-21 800%
|
(147)
-34%
|
(34)
+77%
|
49
N/A
|
23
-53%
|
(78)
N/A
|
(115)
-47%
|
(241)
-109%
|
(193)
+20%
|
(270)
-39%
|
(311)
-15%
|
(104)
+67%
|
(122)
-17%
|
(14)
+89%
|
47
N/A
|
(395)
N/A
|
(488)
-24%
|
(147)
+70%
|
(40)
+73%
|
(64)
-58%
|
(105)
-64%
|
(162)
-55%
|
179
N/A
|
200
+12%
|
111
-44%
|
84
-25%
|
(439)
N/A
|
(375)
+15%
|
(81)
+78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(7)
|
(10)
|
(6)
|
(32)
|
(44)
|
(43)
|
(13)
|
(19)
|
(10)
|
(8)
|
(16)
|
(13)
|
(4)
|
(8)
|
(8)
|
(1)
|
(19)
|
(52)
|
(103)
|
(208)
|
(207)
|
(141)
|
(148)
|
(137)
|
(130)
|
(146)
|
|
| Net Issuance of Debt |
(78)
|
0
|
0
|
0
|
0
|
(22)
|
(21)
|
16
|
169
|
76
|
(94)
|
27
|
187
|
191
|
16
|
(19)
|
21
|
109
|
(162)
|
(261)
|
(45)
|
(187)
|
(163)
|
73
|
138
|
39
|
91
|
44
|
(155)
|
172
|
(63)
|
(339)
|
240
|
376
|
6
|
(163)
|
(197)
|
(108)
|
62
|
64
|
(132)
|
(279)
|
(151)
|
173
|
(24)
|
(44)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(65)
|
(76)
|
(71)
|
(74)
|
(79)
|
(84)
|
(78)
|
(89)
|
(88)
|
(89)
|
(93)
|
(97)
|
(100)
|
(104)
|
(112)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(10)
|
3
|
3
|
0
|
0
|
1
|
3
|
10
|
8
|
5
|
5
|
1
|
1
|
227
|
227
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(91)
N/A
|
(14)
+85%
|
(14)
-2%
|
(14)
-2%
|
(15)
-1%
|
(47)
-221%
|
(33)
+30%
|
4
N/A
|
153
+3 815%
|
60
-61%
|
(110)
N/A
|
11
N/A
|
177
+1 539%
|
181
+2%
|
1
-99%
|
(34)
N/A
|
2
N/A
|
89
+3 945%
|
42
-53%
|
(60)
N/A
|
(76)
-27%
|
(223)
-192%
|
(197)
+12%
|
11
N/A
|
62
+477%
|
(37)
N/A
|
44
N/A
|
(12)
N/A
|
(203)
-1 638%
|
124
N/A
|
(120)
N/A
|
(417)
-247%
|
160
N/A
|
297
+86%
|
(76)
N/A
|
(242)
-221%
|
(300)
-24%
|
(238)
+21%
|
(130)
+45%
|
(232)
-78%
|
(429)
-85%
|
(513)
-20%
|
(396)
+23%
|
(64)
+84%
|
(258)
-302%
|
(302)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(2)
|
(3)
|
(2)
|
(10)
|
(11)
|
2
|
4
|
(1)
|
3
|
2
|
(5)
|
2
|
7
|
(1)
|
(3)
|
(2)
|
(2)
|
9
|
15
|
8
|
(1)
|
3
|
1
|
(12)
|
(8)
|
4
|
6
|
3
|
0
|
(12)
|
(5)
|
14
|
5
|
(1)
|
(1)
|
(4)
|
(3)
|
2
|
1
|
|
| Net Change in Cash |
(28)
N/A
|
57
N/A
|
23
-61%
|
86
+284%
|
3
-96%
|
(19)
N/A
|
53
N/A
|
3
-95%
|
155
+5 432%
|
116
-25%
|
(100)
N/A
|
(25)
+75%
|
(27)
-8%
|
(34)
-26%
|
20
N/A
|
24
+17%
|
76
+223%
|
38
-50%
|
2
-94%
|
13
+454%
|
44
+232%
|
(91)
N/A
|
(169)
-85%
|
16
N/A
|
4
-74%
|
(32)
N/A
|
59
N/A
|
(29)
N/A
|
18
N/A
|
208
+1 051%
|
(55)
N/A
|
(151)
-173%
|
44
N/A
|
14
-68%
|
(11)
N/A
|
(12)
-11%
|
(78)
-542%
|
(4)
+95%
|
3
N/A
|
49
+1 432%
|
85
+74%
|
(17)
N/A
|
112
N/A
|
(3)
N/A
|
(189)
-6 636%
|
(21)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
71
+31%
|
30
-58%
|
36
+18%
|
(1)
N/A
|
86
N/A
|
90
+4%
|
(8)
N/A
|
(5)
+36%
|
57
N/A
|
13
-77%
|
(17)
N/A
|
13
N/A
|
(17)
N/A
|
23
N/A
|
61
+168%
|
37
-40%
|
27
-28%
|
57
+116%
|
32
-45%
|
3
-91%
|
35
+1 073%
|
1
-96%
|
(1)
N/A
|
58
N/A
|
67
+15%
|
153
+130%
|
188
+23%
|
233
+24%
|
124
-47%
|
19
-85%
|
162
+771%
|
213
+31%
|
126
-41%
|
132
+5%
|
202
+53%
|
228
+13%
|
269
+18%
|
196
-27%
|
27
-86%
|
243
+796%
|
308
+27%
|
354
+15%
|
421
+19%
|
356
-15%
|
271
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
