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    GL9 — Glanbia Cashflow Statement

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    ie flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Glanbia, fiscal year end - January 4th, USD millions except per share, conversion factor applied.

    2021
    January 2nd
    R2022
    December 31st
    2022
    January 1st
    2023
    December 30th
    2025
    January 4th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line164271198345165
    Depreciation
    Amortisation
    Non-Cash Items11.740.16.2633.8249
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.71-146-52.1-99-127
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities316315302428443
    Capital Expenditures-73.2-72.5-91.6-74.2-87.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.47272-82.5158-288
    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-67.7200-17484-375
    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-320-429-140-396-258
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-83.485.43.43112-189