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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Cash Flow

Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock

2.01 EUR
+0.02 (+1.01%)
Last: 1/16/2026, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GVR.I Net Income ChartGVR.I Net Income over time chart
125.44M97.75M47.11M52.57M37.70M
Depreciation Amortization
GVR.I Depreciation Amortization ChartGVR.I Depreciation Amortization over time chart
3.11M2.77M2.37M2.08M2.41M
Change In Working Capital
GVR.I Change In Working Capital ChartGVR.I Change In Working Capital over time chart
-83.44M-231.55M-24.39M68.46M52.62M
Interest Paid
GVR.I Interest Paid ChartGVR.I Interest Paid over time chart
21.73M19.86M12.01M6.49M4.01M
Taxes Paid
GVR.I Taxes Paid ChartGVR.I Taxes Paid over time chart
18.41M10.87M12.73M17.78M-705.00K
Other non cash items
GVR.I Other non cash items ChartGVR.I Other non cash items over time chart
44.50M37.58M25.76M17.74M11.57M
OPERATING CASH FLOW
GVR.I OPERATING CASH FLOW ChartGVR.I OPERATING CASH FLOW over time chart
89.61M-93.44M50.86M140.86M104.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GVR.I Capital Expenditure ChartGVR.I Capital Expenditure over time chart
-8.43M-6.82M-17.84M-20.33M-16.71M
Other Investing Activity
GVR.I Other Investing Activity ChartGVR.I Other Investing Activity over time chart
26.00K237.00K959.00K-3.99M5.35M
INVESTING CASH FLOW
GVR.I INVESTING CASH FLOW ChartGVR.I INVESTING CASH FLOW over time chart
-8.41M-6.58M-16.88M-24.32M-11.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GVR.I Debt Issued/Reduced ChartGVR.I Debt Issued/Reduced over time chart
36.94M121.99M33.41M-40.47M21.39M
Stock Issued/Repurchased
GVR.I Stock Issued/Repurchased ChartGVR.I Stock Issued/Repurchased over time chart
-30.33M-30.36M-62.58M-146.15M-107.44M
Other Financing Activity
GVR.I Other Financing Activity ChartGVR.I Other Financing Activity over time chart
-35.73M-304.00K-4.02M0.00-2.99M
FINANCING CASH FLOW
GVR.I FINANCING CASH FLOW ChartGVR.I FINANCING CASH FLOW over time chart
-29.13M91.33M-33.20M-186.62M-89.04M
 
CHANGE IN CASH
GVR.I CHANGE IN CASH ChartGVR.I CHANGE IN CASH over time chart
52.08M-8.70M778.00K-70.09M3.90M
 
FREE CASH FLOW
Operating Cash Flow
GVR.I Operating Cash Flow ChartGVR.I Operating Cash Flow over time chart
89.61M-93.44M50.86M140.86M104.30M
Capital Expenditure
GVR.I Capital Expenditure ChartGVR.I Capital Expenditure over time chart
-8.43M-6.82M-17.84M-20.33M-16.71M
FREE CASH FLOW
GVR.I FREE CASH FLOW ChartGVR.I FREE CASH FLOW over time chart
81.18M-100.26M33.02M120.52M87.59M

All data in EUR

Charts

GVR.I Operating and Free Cash Flow chartGVR.I OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M -300M -400M