LoginSign up
InsightfulValue
← Home

Glanbia
Glanbia

-7.13%

Food & nutrition / Sports nutrition

🚀 Founded 1997 🌎 Ireland 🏷️ GLAPF IE0000669501 ⭐ 1000 DCF 24.55 💰21.2


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12190.702 M396.385 M396.385 M154.809 M -13.213 M -62.943 M -7.387 M 057.117 M0064.087 M -51.603 M -88.224 M -78.861 M 7.491 M01.873 M0 -314.923 M 90.721 M -258.847 M -122.557 M 0 -24.241 M 74.315 M491.075 M416.759 M71.714 M
2024-12164.7 M443.2 M443.2 M156.2 M -61.3 M 116 M -121.5 M 0 -55.8 M 18.2 M0165.4 M -87.1 M -54.3 M -375 M -298 M 02.4 M -25.1 M -258.4 M -500 k -129.8 M -104.4 M 0 -23.7 M -188.6 M 116.2 M304.8 M1.6 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Glanbia

📊 Explore more cash flow data for Glanbia!

Sign up for free or log in

📝 Join us and grab your copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal