GL9 — Glanbia Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.19bn
- €4.86bn
- $5.43bn
- 83
- 49
- 50
- 66
2020 January 4th | 2021 January 2nd | R2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | fx Final | Final |
Net Income/Starting Line | 202 | 164 | 271 | 198 | 345 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.2 | 11.7 | 40.1 | 6.26 | 33.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122 | -1.71 | -146 | -52.1 | -99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 233 | 316 | 315 | 302 | 428 |
Capital Expenditures | -85.4 | -73.2 | -72.5 | -91.6 | -74.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -79.2 | 5.47 | 272 | -82.5 | 158 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | -67.7 | 200 | -174 | 84 |
Financing Cash Flow Items | — | — | 0 | — | -0.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.6 | -320 | -429 | -140 | -396 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.3 | -83.4 | 85.4 | 3.43 | 112 |