Glanbia Plc ADR Cash Flow Statement 2015-2024 | GLAPY

Fifteen years of historical annual cash flow statements for Glanbia Plc ADR (GLAPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$345$271$247$164$202$276$372$235$243
$149$150$150$143$122$105$127$100$82.46
$33.80$40.10$-42.24$11.77$31.25$-16.77$-111.67$54.07$17.50
$183$190$108$154$153$88.22$15.26$154$99.96
$-91.10$8.60$-15.85$92.18$1.57$-32.71$-169.43$-4.79$-13.53
$191$-105.50$-220.17$21.36$-68.77$0$-16.50$-26.35$22.53
$0$0$0$0$0$0$0$0$0
$-147.80$36.00$239$-66.71$32.26$40.15$-18.31$56.46$-9.94
$-47.70$-60.90$2.96$46.83$-34.94$7.44$-204.25$25.33$-0.95
$428$314$297$317$238$325$103$357$307
$-42.00$-29.80$-56.20$-43.41$-47.60$-36.26$-42.84$-71.97$-114.78
$-32.20$-39.10$-33.72$-29.93$-37.63$-36.14$-39.00$-26.65$-21.98
$51.50$-60.30$-112.39$-25.02$-65.30$-369.65$-190.12$-16.22$-210.85
$8.60$0$0$0.34$0.11$-40.15$236$-0.54$32.93
$0$0.40$1.18$-7.54$0$0$0$0$0
$8.60$0.40$1.18$-7.20$0.11$-40.15$236$-0.54$32.93
$98.10$328$26.86$37.70$-14.34$-20.08$19.67$0.14$15.16
$84.00$200$-174.27$-67.85$-164.75$-466.26$-15.82$-115.25$-299.52
$-271.60$-822.50$88.85$-1,395.89$7.06$284$-68.61$-170.97$102
$121$690$-22.60$1,186$0$-0.35$-2.49$-0.35$-0.52
$-150.70$-132.40$66.25$-210.18$7.06$283$-71.10$-171.32$101
$-148.10$-207.40$-110.97$-20.10$-8.51$-5.08$-18.31$-11.50$-14.11
$-148.10$-207.40$-110.97$-20.10$-8.51$-5.08$-18.31$-11.50$-14.11
$-97.50$-88.90$-95.24$-89.78$-83.22$-89.76$-46.34$-42.16$-38.11
$0$0$0$0$0$0$0$0$0
$-396.30$-428.70$-139.96$-320.07$-84.67$188$-135.75$-224.97$48.94
$112$85.40$3.43$-83.50$-12.32$51.49$-62.39$20.02$65.24
$24.50$19.80$18.81$5.94$5.15$10.39$8.82$8.53$9.69
$-97.50$-88.90$-95.24$-89.78$-83.22$-89.76$-46.34$-42.16$-38.11