G

Glenveagh Properties PLC
ISEQ:GVR

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Glenveagh Properties PLC
ISEQ:GVR
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Price: 1.588 EUR Market Closed
Market Cap: 895.7m EUR
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Cash Flow Statement

Cash Flow Statement
Glenveagh Properties PLC

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
23
2
(14)
13
38
45
53
44
47
47
Depreciation & Amortization
1
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
7
25
22
5
12
17
18
19
26
27
Cash Taxes Paid
(0)
1
3
3
(1)
3
18
18
13
9
Cash Interest Paid
2
3
3
3
4
5
6
7
12
17
Change in Working Capital
(100)
(22)
(21)
14
53
75
68
(0)
(24)
(126)
Cash from Operating Activities
(70)
N/A
6
N/A
(11)
N/A
34
N/A
104
+204%
139
+33%
141
+2%
65
-54%
51
-22%
(50)
N/A
Investing Cash Flow
Capital Expenditures
(8)
(10)
(4)
(3)
(17)
(29)
(20)
(19)
(18)
(8)
Other Items
1
0
0
(25)
5
55
(4)
(28)
1
0
Cash from Investing Activities
(7)
N/A
(10)
-41%
(4)
+59%
(28)
-573%
(11)
+59%
27
N/A
(24)
N/A
(47)
-93%
(17)
+64%
(8)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(16)
(107)
(179)
(146)
(118)
(63)
(4)
Net Issuance of Debt
39
29
59
(14)
21
109
(40)
32
33
40
Other
0
0
0
(3)
(3)
(0)
0
(4)
(4)
(0)
Cash from Financing Activities
39
N/A
29
-26%
59
+103%
(32)
N/A
(89)
-177%
(70)
+22%
(187)
-167%
(89)
+52%
(33)
+63%
36
N/A
Change in Cash
Net Change in Cash
(37)
N/A
26
N/A
44
+73%
(26)
N/A
4
N/A
96
+2 352%
(70)
N/A
(71)
-2%
1
N/A
(21)
N/A
Free Cash Flow
Free Cash Flow
(78)
N/A
(4)
+95%
(15)
-319%
32
N/A
88
+178%
110
+26%
121
+9%
46
-62%
33
-29%
(58)
N/A

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