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Glanbia
-6.88%
Food & nutrition / Sports nutrition
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 164.7 | 156.19 | 0.0 | 18.2 | -61.3 | 116.0 | -121.5 | 0.0 | -55.8 | 165.4 | 443.2 | -54.3 | -298.0 | 0.0 | 2.4 | -25.1 | -375.0 | -0.5 | 0.0 | -129.8 | -104.4 | -23.7 | -258.39 | 1.6 | -188.6 | 116.2 | 304.8 | 443.2 | -87.1 |
| 2023-12 | 344.5 | 149.0 | 0.0 | 24.5 | -47.7 | -82.51 | 191.2 | 0.0 | -156.38 | -42.5 | 427.8 | -74.2 | -65.12 | 0.0 | 0.0 | 223.32 | 84.0 | -136.5 | 0.0 | -148.1 | -97.2 | 22.83 | -358.96 | -3.7 | 112.3 | 304.8 | 192.5 | 427.8 | -74.2 |
| 2022-12 | 256.8 | 142.5 | 0.0 | 19.8 | -57.5 | 8.03 | -101.1 | 0.0 | 43.6 | -62.3 | 298.3 | -68.9 | 253.5 | 0.0 | 0.4 | -8.3 | 176.7 | -123.64 | 0.0 | -207.4 | -88.9 | 29.74 | -390.2 | 0.2 | 85.9 | 180.4 | 94.5 | 298.3 | -68.9 |
| 2021-12 | 167.4 | 126.9 | -95.5 | 18.0 | 2.5 | -13.4 | -186.1 | 0.0 | 188.6 | 33.9 | 251.1 | -77.5 | -95.0 | -0.1 | 1.1 | 24.2 | -147.3 | 56.0 | 0.0 | -106.42 | -91.14 | 23.04 | -118.3 | 13.0 | 2.9 | 94.5 | 91.6 | 251.1 | -77.5 |
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