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    GL9 — Glanbia Cashflow Statement

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    Annual cashflow statement for Glanbia, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

    R2022
    December 31st
    2022
    January 1st
    2023
    December 30th
    2025
    January 4th
    2026
    January 3rd
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line271198345165183
    Depreciation
    Amortisation
    Non-Cash Items40.16.2633.8249133
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-146-52.1-99-127-96.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities315302428443369
    Capital Expenditures-72.5-91.6-74.2-87.1-84.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items272-82.5158-28821.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities200-17484-375-63.3
    Financing Cash Flow Items0—-0.3——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-429-140-396-258-303
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash85.43.43112-189-0.6