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Glanbia PLC (GL9)

Symbol	Exchange	Currency
GL9	Ireland	EUR	Real-time
GL9	Derived	EUR	Real-time
GL9i	BATS Europe	EUR	Delayed
GLAPY	OTC Markets	USD	Delayed
GL9	London	EUR	Real-time

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17.93 +0.24 +1.36%

16:16:58 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 153,225
Bid/Ask: 0.00 / 0.00
Day's Range: 17.52 - 17.94

Type: Equity

Market: Ireland

ISIN: IE0000669501

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Glanbia PLC Latest Cash Flow Statement

Use the Glanbia PLC cash flow statement to assess the changes in GL9's cash and cash equivalents.

The GL9 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Glanbia PLC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

02/07

2022

02/04

2022

01/01

2021

03/07

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

92.3

167.4

40.65

Cash From Operating Activities

-26.35

255.5

48.85

Depreciation/Depletion	16.1	16.1	63	16.35
Amortization	18.1	18.1	63.9	15
Deferred Taxes	-	-	-	-
Non-Cash Items	-35.55	-35.55	5.3	-10.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	11.7	11.7	34.3	10.2
Cash Interest Paid	4.7	4.7	18.8	5.3
Changes in Working Capital	-117.3	-117.3	-44.1	-12.2

Cash From Investing Activities

121.75

-147.3

-28.35

Capital Expenditures	-6.35	-6.35	-77.5	-12.8
Other Investing Cash Flow Items, Total	128.1	128.1	-69.8	-15.55

Cash From Financing Activities

-76.8

-118.3

-29

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-24.5	-24.5	-80.5	-23.2
Issuance (Retirement) of Stock, Net	-68.3	-68.3	-93.8	-17.65
Issuance (Retirement) of Debt, Net	16	16	56	11.85

Foreign Exchange Effects

4.6

Net Change in Cash

22.35

2.9

-4

Beginning Cash Balance

209.65

160.6

Ending Cash Balance

232

Free Cash Flow

62.94

65.34

51.91

Free Cash Flow Growth

-3.67

25.87

141.31

Free Cash Flow Yield

-1.41

-1.38

0.713

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Bob Hardy Dec 10, 2020 19:28

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no deal will be a disaster for Ireland and their food exports to UK. high tarriffs and weak pound will make irish imports totally uncompetitive. However, it's great for UK farmers able to crank up production following 40 years of being quota'd to give more market to EU! uk farmers cannot produce enough food for UK market so New Zealand and Canada will take up some of the slack and wont be tarriffed like imports from EU. So UK food will be a massive loss to EU farmers!!

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