GLANBIA PLC (GL9.I) Stock Cash Flow

DUB:GL9 • IE0000669501

16.5 EUR
-0.18 (-1.08%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-7-5)		 2024
(2025-1-4)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GL9.I Net Income ChartGL9.I Net Income over time chart
120.80M164.70M344.50M274.96M179.23M
Depreciation Amortization
GL9.I Depreciation Amortization ChartGL9.I Depreciation Amortization over time chart
158.60M156.20M149.00M150.20M139.95M
Change In Working Capital
GL9.I Change In Working Capital ChartGL9.I Change In Working Capital over time chart
-182.20M-127.00M-99.00M-145.60M-48.63M
Interest Paid
GL9.I Interest Paid ChartGL9.I Interest Paid over time chart
32.50M31.30M22.00M24.40M20.73M
Taxes Paid
GL9.I Taxes Paid ChartGL9.I Taxes Paid over time chart
52.40M40.50M40.50M62.90M37.83M
Other non cash items
GL9.I Other non cash items ChartGL9.I Other non cash items over time chart
263.90M249.30M33.80M40.10M5.84M
OPERATING CASH FLOW
GL9.I OPERATING CASH FLOW ChartGL9.I OPERATING CASH FLOW over time chart
361.10M443.20M428.30M315.30M281.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GL9.I Capital Expenditure ChartGL9.I Capital Expenditure over time chart
-89.90M-87.10M-74.20M-72.50M-85.47M
Other Investing Activity
GL9.I Other Investing Activity ChartGL9.I Other Investing Activity over time chart
8.70M-287.90M158.20M272.10M-76.98M
INVESTING CASH FLOW
GL9.I INVESTING CASH FLOW ChartGL9.I INVESTING CASH FLOW over time chart
-81.20M-375.00M84.00M199.60M-162.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GL9.I Debt Issued/Reduced ChartGL9.I Debt Issued/Reduced over time chart
-44.30M-24.20M-150.70M-132.40M61.76M
Stock Issued/Repurchased
GL9.I Stock Issued/Repurchased ChartGL9.I Stock Issued/Repurchased over time chart
-145.80M-129.80M-148.10M-207.40M-103.44M
Dividend Paid
GL9.I Dividend Paid ChartGL9.I Dividend Paid over time chart
-112.20M-104.40M-97.20M-88.90M-88.78M
Other Financing Activity
GL9.I Other Financing Activity ChartGL9.I Other Financing Activity over time chart
N/A0.00-300.00K0.00N/A
FINANCING CASH FLOW
GL9.I FINANCING CASH FLOW ChartGL9.I FINANCING CASH FLOW over time chart
-302.30M-258.40M-396.30M-428.70M-130.46M
 
Exchange Rate Effect
GL9.I Exchange Rate Effect ChartGL9.I Exchange Rate Effect over time chart
1.40M1.60M-3.70M-800.00K14.34M
CHANGE IN CASH
GL9.I CHANGE IN CASH ChartGL9.I CHANGE IN CASH over time chart
-21.00M-188.60M112.30M85.40M3.20M
 
FREE CASH FLOW
Operating Cash Flow
GL9.I Operating Cash Flow ChartGL9.I Operating Cash Flow over time chart
361.10M443.20M428.30M315.30M281.77M
Capital Expenditure
GL9.I Capital Expenditure ChartGL9.I Capital Expenditure over time chart
-89.90M-87.10M-74.20M-72.50M-85.47M
FREE CASH FLOW
GL9.I FREE CASH FLOW ChartGL9.I FREE CASH FLOW over time chart
271.20M356.10M354.10M242.80M196.30M

All data in USD

Charts

GL9.I Operating and Free Cash Flow chartGL9.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M