GL9 — Glanbia Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Glanbia, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	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