Glanbia plc
Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through …
Packaged Foods
IE, Kilkenny [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 68.00 | 69.00 | 102.00 | 73.00 | 107.00 | 173.00 | 276.00 | 322.00 | 91.00 | 275.00 | 212.00 | 277.00 | 251.00 | 298.00 | 427.00 | |
| Operating Cash (Net) | 68.00 | 69.00 | 102.00 | 73.00 | 107.00 | 173.00 | 276.00 | 322.00 | 91.00 | 275.00 | 212.00 | 277.00 | 251.00 | 298.00 | 427.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | -63.00 | -47.00 | -65.00 | -42.00 | -2.00 | - - | 22.00 | -180.00 | -13.00 | -32.00 | 44.00 | 2.00 | -57.00 | -47.00 | |
| Other WC | -103.00 | 33.00 | -28.00 | -11.00 | -2.00 | -18.00 | -21.00 | 46.00 | -166.00 | 5.00 | 29.00 | 25.00 | 188.00 | 43.00 | -238.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -48.00 | 2.00 | -143.00 | 48.00 | -78.00 | -240.00 | -269.00 | -104.00 | -14.00 | -394.00 | -147.00 | -59.00 | -147.00 | 176.00 | 84.00 | |
| Capital Expenditure | -51.00 | -35.00 | -48.00 | -70.00 | -106.00 | -115.00 | -123.00 | -89.00 | -72.00 | -62.00 | -76.00 | -64.00 | -77.00 | -68.00 | -74.00 | |
| Purchases of Investments | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 24.00 | - - | 2.00 | - - | 1.00 | - - | - - | - - | - - | 7.00 | - - | - - | 1.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -51.00 | -35.00 | -48.00 | -70.00 | -106.00 | -115.00 | -123.00 | -89.00 | -72.00 | -62.00 | -76.00 | -64.00 | -77.00 | -68.00 | -74.00 | |
| Acquisitions (Net) | -1.00 | - - | -115.00 | -20.00 | - - | -139.00 | -161.00 | -14.00 | 43.00 | -354.00 | -106.00 | -28.00 | -95.00 | 253.00 | 51.00 | |
| Other Investing Activities | -21.00 | 39.00 | 18.00 | 131.00 | 26.00 | 14.00 | 15.00 | - - | 15.00 | 15.00 | 35.00 | 33.00 | 24.00 | -8.00 | 106.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -2.00 | -41.00 | -76.00 | -196.00 | -62.00 | -44.00 | -203.00 | -120.00 | -159.00 | -75.00 | -280.00 | -118.00 | -390.00 | -396.00 | |
| Debt Repayment | - - | - - | -160.00 | -44.00 | -162.00 | -137.00 | - - | -154.00 | -60.00 | -130.00 | -599.00 | -1,222.00 | -383.00 | -780.00 | -271.00 | |
| Dividends Paid | -19.00 | -20.00 | -22.00 | -33.00 | -37.00 | -34.00 | -36.00 | -39.00 | -49.00 | -86.00 | -85.00 | -95.00 | -91.00 | -88.00 | -97.00 | |
|
Common Stock
|
- - | - - | 3 | 8 | 9 | 47 | 13 | 10 | 16 | 4 | 7 | 17 | 94 | 196 | 269 | |
| Issued | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 120.00 | |
| Repurchased | - - | - - | -2.00 | -7.00 | -7.00 | -47.00 | -13.00 | -10.00 | -16.00 | -4.00 | -7.00 | -17.00 | -94.00 | -196.00 | -148.00 | |
| Other Financing Activities | 20.00 | 22.00 | 226.00 | - - | - - | 276.00 | 90.00 | -1.00 | -2.00 | 370.00 | 606.00 | 1,038.00 | 439.00 | 671.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 139.00 | 155.00 | 182.00 | 231.00 | 275.00 | 106.00 | 110.00 | 169.00 | 187.00 | 132.00 | 175.00 | 164.00 | 91.00 | 94.00 | 192.00 | |
| End of Period | 159.00 | 232.00 | 184.00 | 275.00 | 106.00 | 110.00 | 169.00 | 187.00 | 132.00 | 175.00 | 164.00 | 91.00 | 94.00 | 180.00 | 304.00 | |
| Change | 20.00 | 76.00 | 2.00 | 44.00 | -169.00 | 4.00 | 58.00 | 18.00 | -55.00 | 43.00 | -11.00 | -73.00 | 2.00 | 85.00 | 112.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 42.00 | 47.00 | 51.00 | 44.00 | 48.00 | 54.00 | 74.00 | 89.00 | 112.00 | 88.00 | 109.00 | 124.00 | 126.00 | 142.00 | 149.00 | |
| Stock Based Compensation | - - | 2.00 | 2.00 | 4.00 | 6.00 | 6.00 | 9.00 | 8.00 | 9.00 | 10.00 | 5.00 | 6.00 | 18.00 | 19.00 | 24.00 | |
| Other | -99.00 | -64.00 | -55.00 | 14.00 | 11.00 | 30.00 | 39.00 | 31.00 | 39.00 | -43.00 | 53.00 | 32.00 | 33.00 | -62.00 | -34.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 17.00 | 33.00 | 54.00 | 3.00 | 1.00 | 58.00 | 153.00 | 233.00 | 18.00 | 212.00 | 136.00 | 213.00 | 173.00 | 229.00 | 353.00 | |
| Cash Conversion Cycle (CCC) | 22.00 | 36.00 | 27.00 | -15.00 | -6.00 | -10.00 | -18.00 | -15.00 | 3.00 | -4.00 | -7.00 | -7.00 | -8.00 | -5.00 | 22.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 1.00 | 1.00 | -1.00 | -2.00 | 8.00 | 7.00 | 2.00 | -12.00 | 3.00 | 3.00 | -10.00 | 13.00 | - - | -3.00 |