COM:GLANBIA
Glanbia
- Stock
Last Close
14.52
25/11 08:00
Market Cap
4.73B
Beta: -
Volume Today
13
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.00M - | 173.58M 1.38% | 218.70M 25.99% | 212.16M 2.99% | 329.40M 55.26% | 234M 28.96% | 180.20M 22.99% | 143.80M 20.20% | 167.40M 16.41% | 256.80M 53.41% | 321.52M 25.20% | |
depreciation and amortization | 48.21M - | 54.74M 13.54% | 74.26M 35.66% | 89.92M 21.09% | 112.30M 24.89% | 88.90M 20.84% | 109M 22.61% | 124.80M 14.50% | 126.90M 1.68% | 142.50M 12.29% | 137.82M 3.28% | |
deferred income tax | -89.34M - | -87.97M 1.53% | -63.24M 28.11% | -41.19M 34.87% | -217.50M 428.05% | -62.30M 71.36% | -102.60M 64.69% | -73.40M 28.46% | -95.50M 30.11% | -207.55M - | ||
stock based compensation | 4.57M - | 5.52M 20.75% | 8.72M 58.16% | 7.71M 11.60% | 7.80M 1.14% | 8.80M 12.82% | 4.60M 47.73% | 5.20M 13.04% | 15.90M 205.77% | 18.80M 18.24% | 24.50M 30.32% | |
change in working capital | -42.83M - | -2.57M 94.00% | -856K 66.68% | 22.89M 2,774.07% | -180.70M 889.43% | -13.20M 92.70% | -32.10M 143.18% | 44.30M 238.01% | 2.50M 94.36% | -57.50M 2,400% | -44.12M 23.27% | |
accounts receivables | -12.19M - | -4.30M 64.72% | -149.90M 3,386.05% | -27.70M 81.52% | 1.40M 105.05% | 80.70M 5,664.29% | -13.40M 116.60% | 5.60M 141.79% | -84.26M 1,604.73% | |||
inventory | -40.52M - | 15.74M 138.85% | 20.29M 28.89% | -23.81M 217.36% | -14.60M 38.68% | -18.40M 26.03% | -61.40M 233.70% | 18.70M 130.46% | -186.10M 1,095.19% | -101.10M 45.67% | 176.85M 274.93% | |
accounts payables | 846K - | 55.10M 6,413.00% | -13.90M 125.23% | 39M 380.58% | 31.30M 19.74% | -55.90M 278.59% | 13.40M 123.97% | -5.60M 141.79% | ||||
other working capital | -2.31M - | -18.31M 691.91% | -9.80M 46.46% | -4.10M 58.15% | -2.30M 43.93% | -6.10M 165.22% | -3.40M 44.26% | 800K 123.53% | 188.60M 23,475% | 43.60M 76.88% | -136.71M 413.56% | |
other non cash items | 11.12M - | 30.35M 173.04% | 39.13M 28.92% | 31.42M 19.70% | 39.80M 26.67% | 18.90M 52.51% | 53.40M 182.54% | 32.70M 38.76% | 33.90M 3.67% | -62.30M 283.78% | -14.42M 76.86% | |
net cash provided by operating activities | 107.74M - | 173.65M 61.18% | 276.71M 59.35% | 322.91M 16.69% | 91.10M 71.79% | 275.10M 201.98% | 212.50M 22.76% | 277.40M 30.54% | 251.10M 9.48% | 298.30M 18.80% | 425.30M 42.58% | |
investments in property plant and equipment | -106.44M - | -115.48M 8.50% | -123.59M 7.02% | -89.48M 27.60% | -72.50M 18.98% | -62.60M 13.66% | -76.30M 21.88% | -64.20M 15.86% | -77.50M 20.72% | -68.90M 11.10% | -68.63M 0.39% | |
acquisitions net | -139.18M - | -161.37M 15.94% | -14.66M 90.92% | 43M 393.32% | -354.90M 925.35% | -106.70M 69.94% | -28.50M 73.29% | -95M 233.33% | 253.50M 366.84% | 47.64M 81.21% | ||
purchases of investments | -821K - | -29.66M 3,512.18% | -13.20M 55.49% | -400K 96.97% | -300K 25% | -400K 33.33% | -100K 75% | -100K 0% | -47M 46,900% | -3.24M 93.11% | ||
sales maturities of investments | 1.75M - | 334K 80.94% | 29.66M 8,779.04% | 13.20M 55.49% | 400K 96.97% | 7.90M 1,875% | 500K 93.67% | 300K 40% | 1.10M 266.67% | 400K 63.64% | ||
other investing activites | 26.57M - | 14.57M 45.16% | -14.44M 199.09% | 13.19M 191.38% | 15.10M 14.47% | 15.10M 0% | 35.80M 137.09% | 33.10M 7.54% | 24.20M 26.89% | 38.70M 59.92% | 72.33M 86.91% | |
net cash used for investing activites | -78.12M - | -240.59M 207.96% | -269.74M 12.12% | -104.15M 61.39% | -14M 86.56% | -394.80M 2,720% | -147.10M 62.74% | -59.40M 59.62% | -147.30M 147.98% | 176.70M 219.96% | 48.10M 72.78% | |
debt repayment | -162.92M - | -137.31M 15.72% | -132.87M 3.23% | -154.50M 16.28% | -60.70M 60.71% | -130.50M 114.99% | -599.90M 359.69% | -1.22B 103.70% | -383.40M 68.63% | -780.80M 103.65% | -120.99M 84.50% | |
common stock issued | 1.90M - | 731K 61.57% | 642K 12.18% | 23K 96.42% | 200K - | -18.41M - | ||||||
common stock repurchased | -7.39M - | -47.04M 536.83% | -13.35M 71.62% | -10.41M 22.01% | -16.20M 55.57% | -4.30M 73.46% | -7.60M 76.74% | -17.60M 131.58% | -94M 434.09% | -196.90M 109.47% | -136.99M 30.43% | |
dividends paid | -27.93M - | -30.75M 10.10% | -33.90M 10.22% | -37.16M 9.64% | -41M 10.32% | -76M 85.37% | -74.30M 2.24% | -78.60M 5.79% | -80.50M 2.42% | -84.40M 4.84% | -89.91M 6.53% | |
other financing activites | -307K - | 276.71M 90,233.55% | -42.19M 115.25% | -1.25M 97.04% | -2.20M 76.28% | 370.40M 16,936.36% | 606.20M 63.66% | 1.04B 71.23% | 439.40M 57.67% | 671.90M 52.91% | -277.49K 100.04% | |
net cash used provided by financing activities | -196.64M - | 62.34M 131.70% | 44.08M 29.29% | -203.30M 561.23% | -120.10M 40.93% | 159.60M 232.89% | -75.60M 147.37% | -280.20M 270.63% | -118.30M 57.78% | -390.20M 229.84% | -366.57M 6.06% | |
effect of forex changes on cash | -2.29M - | 8.71M 481.27% | 7.70M 11.59% | 2.64M 65.78% | -12.20M 562.82% | 3.70M 130.33% | 3.40M 8.11% | -10.90M 420.59% | 13M 219.27% | 200K 98.46% | -3.70M 1,950% | |
net change in cash | -169.31M - | 4.11M 102.43% | 58.76M 1,329.21% | 18.09M 69.21% | -55.20M 405.11% | 43.60M 178.99% | -11M 125.23% | -73.10M 564.55% | 2.90M 103.97% | 85.90M 2,862.07% | -64.09M 174.61% | |
cash at beginning of period | 275.57M - | 106.26M 61.44% | 110.37M 3.87% | 169.13M 53.23% | 187.30M 10.75% | 132.10M 29.47% | 175.70M 33.01% | 164.70M 6.26% | 91.60M 44.38% | 94.50M 3.17% | 438.60M 364.13% | |
cash at end of period | 106.26M - | 110.37M 3.87% | 169.13M 53.23% | 187.22M 10.70% | 132.10M 29.44% | 175.70M 33.01% | 164.70M 6.26% | 91.60M 44.38% | 94.50M 3.17% | 180.40M 90.90% | 374.51M 107.60% | |
operating cash flow | 107.74M - | 173.65M 61.18% | 276.71M 59.35% | 322.91M 16.69% | 91.10M 71.79% | 275.10M 201.98% | 212.50M 22.76% | 277.40M 30.54% | 251.10M 9.48% | 298.30M 18.80% | 425.30M 42.58% | |
capital expenditure | -106.44M - | -115.48M 8.50% | -123.59M 7.02% | -89.48M 27.60% | -72.50M 18.98% | -62.60M 13.66% | -76.30M 21.88% | -64.20M 15.86% | -77.50M 20.72% | -68.90M 11.10% | -68.63M 0.39% | |
free cash flow | 1.30M - | 58.16M 4,384.43% | 153.12M 163.26% | 233.43M 52.45% | 18.60M 92.03% | 212.50M 1,042.47% | 136.20M 35.91% | 213.20M 56.53% | 173.60M 18.57% | 229.40M 32.14% | 356.67M 55.48% |
All numbers in EUR (except ratios and percentages)