Glanbia PLC
ISEQ:GL9

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Glanbia PLC Logo
Glanbia PLC
ISEQ:GL9
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Price: 9.785 EUR 1.56%
Market Cap: 2.5B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+3%
3 Years
+57%
5 Years
+113%
7 Years
+386%
10 Years
+155%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-131%
5 Years
-155%
7 Years
-2 579%
10 Years
-56%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+35%
3 Years
-98%
5 Years
-242%
7 Years
-115%
10 Years
-

Cash Flow Statement
Glanbia PLC

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jan-2005 Jul-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024 Jan-2025
Operating Cash Flow
Net Income
72
53
58
62
62
74
76
88
100
88
143
165
135
157
139
158
150
144
176
179
174
193
184
176
212
217
329
313
234
219
180
152
154
182
179
224
275
283
345
330
165
Depreciation & Amortization
28
25
27
28
30
32
34
33
34
41
43
43
48
50
53
55
45
40
48
51
55
66
74
81
90
95
112
105
89
99
109
120
134
124
140
139
150
149
149
149
156
Other Non-Cash Items
5
27
5
(8)
5
6
14
10
(6)
(0)
(48)
(36)
(12)
(23)
3
(3)
(8)
(8)
(12)
(11)
5
9
53
78
49
47
(99)
(114)
6
(7)
28
30
11
8
6
17
40
36
34
79
249
Cash Taxes Paid
5
4
4
4
6
6
5
19
26
17
6
2
12
13
13
16
27
33
32
34
34
19
10
23
29
31
35
30
25
45
45
13
24
45
38
40
63
66
41
29
41
Cash Interest Paid
11
27
23
17
20
22
18
17
31
35
31
28
26
24
30
33
24
22
26
25
24
28
23
20
25
27
40
35
21
29
33
31
27
21
21
19
24
28
22
22
31
Change in Working Capital
(37)
42
48
(38)
(61)
(27)
(59)
(78)
(31)
(61)
(64)
(75)
(98)
(120)
(88)
(111)
(114)
(64)
(99)
(97)
(60)
(85)
(34)
(41)
(29)
(155)
(252)
(77)
(54)
(111)
(109)
(33)
(2)
30
(49)
(284)
(146)
(78)
(99)
(55)
(127)
Cash from Operating Activities
68
N/A
147
+118%
138
-7%
43
-69%
36
-17%
85
+136%
65
-23%
53
-18%
97
+82%
66
-32%
74
+12%
98
+32%
73
-25%
64
-12%
106
+66%
100
-6%
73
-27%
112
+53%
114
+2%
122
+8%
174
+42%
184
+6%
277
+51%
295
+7%
323
+10%
205
-36%
91
-56%
227
+149%
275
+21%
200
-27%
208
+4%
270
+30%
297
+10%
343
+16%
282
-18%
97
-66%
315
+225%
386
+22%
428
+11%
504
+18%
443
-12%
Investing Cash Flow
Capital Expenditures
(61)
(61)
(47)
(51)
(38)
(27)
(52)
(70)
(85)
(83)
(51)
(36)
(36)
(37)
(49)
(68)
(70)
(77)
(112)
(123)
(116)
(117)
(124)
(107)
(89)
(81)
(73)
(65)
(63)
(74)
(76)
(69)
(69)
(75)
(85)
(70)
(73)
(77)
(74)
(82)
(87)
Other Items
19
(59)
(6)
8
12
1
(2)
(9)
(219)
(202)
(3)
(7)
35
(72)
(98)
35
119
99
28
8
(125)
(76)
(146)
(204)
(15)
(41)
59
112
(332)
(414)
(71)
28
5
(30)
(77)
249
272
189
158
(357)
(288)
Cash from Investing Activities
(42)
N/A
(120)
-188%
(53)
+56%
(43)
+19%
(26)
+40%
(26)
-2%
(54)
-106%
(79)
-46%
(304)
-286%
(285)
+6%
(54)
+81%
(43)
+20%
(1)
+99%
(110)
-21 800%
(147)
-34%
(34)
+77%
49
N/A
23
-53%
(84)
N/A
(115)
-37%
(241)
-109%
(193)
+20%
(270)
-39%
(311)
-15%
(104)
+67%
(122)
-17%
(14)
+89%
47
N/A
(395)
N/A
(488)
-24%
(147)
+70%
(40)
+73%
(64)
-58%
(105)
-64%
(162)
-55%
179
N/A
200
+12%
111
-44%
84
-25%
(439)
N/A
(375)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
0
0
(1)
(1)
0
0
0
1
1
(1)
(1)
(7)
(10)
(30)
(32)
(44)
(43)
(13)
(19)
(10)
(8)
(16)
(13)
(4)
(8)
(8)
(1)
(19)
(52)
(103)
(208)
(207)
(141)
(148)
(137)
(130)
Net Issuance of Debt
(9)
(22)
(22)
16
164
76
(85)
27
187
191
16
(19)
21
109
(162)
(261)
(45)
(187)
(139)
73
138
39
91
44
(155)
172
(63)
(339)
240
376
6
(163)
(197)
(108)
62
64
(132)
(279)
(151)
173
(24)
Cash Paid for Dividends
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(18)
(19)
(19)
(20)
(20)
(21)
(22)
(23)
(24)
(25)
(27)
(28)
(30)
(31)
(33)
(34)
(36)
(37)
(39)
(41)
(65)
(76)
(71)
(74)
(79)
(84)
(78)
(89)
(88)
(89)
(93)
(97)
(100)
(104)
Other
(10)
(10)
3
3
0
0
1
3
10
8
5
5
1
1
227
227
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
(33)
N/A
(47)
-40%
(34)
+28%
4
N/A
148
+3 690%
60
-60%
(101)
N/A
11
N/A
177
+1 539%
181
+2%
1
-99%
(34)
N/A
2
N/A
89
+3 945%
42
-53%
(60)
N/A
(76)
-27%
(223)
-192%
(197)
+12%
11
N/A
62
+477%
(37)
N/A
44
N/A
(12)
N/A
(203)
-1 638%
124
N/A
(120)
N/A
(417)
-247%
160
N/A
297
+86%
(76)
N/A
(242)
-221%
(300)
-24%
(238)
+21%
(130)
+45%
(232)
-78%
(429)
-85%
(513)
-20%
(396)
+23%
(64)
+84%
(258)
-302%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
(2)
(3)
(2)
(10)
(11)
2
4
(1)
3
2
(5)
2
7
(1)
(3)
(2)
(2)
9
15
8
(1)
3
1
(12)
(8)
4
6
3
0
(12)
(5)
14
5
(1)
(1)
(4)
(3)
2
Net Change in Cash
(8)
N/A
(19)
-130%
53
N/A
3
-95%
155
+5 436%
116
-25%
(100)
N/A
(25)
+75%
(27)
-8%
(34)
-26%
20
N/A
24
+17%
76
+223%
38
-50%
2
-94%
13
+454%
44
+232%
(91)
N/A
(169)
-85%
16
N/A
4
-75%
(32)
N/A
59
N/A
(29)
N/A
18
N/A
208
+1 051%
(55)
N/A
(151)
-173%
44
N/A
14
-68%
(11)
N/A
(12)
-11%
(78)
-542%
(4)
+95%
3
N/A
49
+1 432%
85
+74%
(17)
N/A
112
N/A
(3)
N/A
(189)
-6 636%
Free Cash Flow
Free Cash Flow
7
N/A
86
+1 185%
91
+5%
(8)
N/A
(2)
+70%
57
N/A
13
-77%
(17)
N/A
13
N/A
(17)
N/A
23
N/A
61
+168%
37
-40%
27
-28%
57
+116%
32
-45%
3
-91%
35
+1 073%
1
-96%
(1)
N/A
58
N/A
67
+15%
153
+130%
188
+23%
233
+24%
124
-47%
19
-85%
162
+771%
213
+31%
126
-41%
132
+5%
202
+53%
228
+13%
269
+18%
196
-27%
27
-86%
243
+796%
308
+27%
354
+15%
421
+19%
356
-15%

See Also

Summary
GL9 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GL9 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GL9 stock valuation using valuation multiples.
Wall Street Estimates
GL9 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GL9 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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