Glanbia plc
ISE:GL9.IR
13.68 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 344.5 | 256.8 | 167.4 | 143.8 | 180.2 | 234 | 329.4 | 212.155 | 218.696 | 173.577 | 176.004 | 149.307 | 152.303 | 146.745 | 156.841 | 114.751 | 92.371 | 73.112 | 75.891 | 89.152 | 75.418 | 88.588 | 91.662 | 81.826 | 92.153 | 140.307 | 117.79 | 58.531 | 57.071 | 51.545 | 41.595 | 36.509 | 26.714 |
| Depreciation & Amortization
| 149 | 142.5 | 126.9 | 124.8 | 109 | 88.9 | 112.3 | 89.922 | 74.262 | 54.742 | 48.214 | 44.876 | 51.172 | 47.68 | 42.593 | 34.146 | 34.062 | 29.867 | 27.398 | 27.588 | 38.125 | 53.072 | 55.409 | 55.877 | 46.875 | 52.662 | 57.932 | 25.925 | 24.352 | 22.272 | 15.806 | 14.052 | 12.065 |
| Deferred Income Tax
| 0 | 0 | -95.5 | -73.4 | -102.6 | 0 | -217.5 | -41.189 | -63.241 | -87.969 | -89.337 | -72.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.5 | 19.8 | 18.002 | 6.311 | 5.283 | 10.066 | 9.358 | 8.111 | 9.443 | 6.225 | 6.192 | 4.244 | 2.388 | 2.937 | 0.187 | 0.827 | 0.587 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.7 | -57.5 | 2.5 | 44.3 | -32.1 | -13.2 | -180.7 | 22.89 | -0.856 | -2.569 | -42.828 | -65.587 | -47.815 | -63.401 | -31.781 | 1.962 | -39.103 | -35.547 | 73.105 | -29.481 | -33.291 | -11.772 | 27.486 | 37.33 | 5.619 | 38.28 | -24.123 | -7.301 | 5.975 | -11.055 | 18.096 | -19.243 | -7.924 |
| Accounts Receivables
| -82.518 | 8.032 | -13.4 | 80.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 191.2 | -101.1 | -186.1 | 18.7 | -61.4 | -18.4 | -14.6 | -23.808 | 20.287 | 15.74 | -40.516 | -54.341 | -19.087 | -97.009 | 71.568 | -20.888 | -82.093 | -2.684 | -5.501 | -10.498 | -35.004 | 27.85 | -17.875 | 22.893 | 23.149 | 15.778 | 9.635 | -5.343 | -5.441 | -11.659 | 4.291 | -7.422 | 0.368 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -156.382 | 43.6 | 188.6 | 25.6 | 29.3 | 5.2 | -166.1 | 46.698 | -21.143 | -18.309 | -2.312 | -11.246 | -28.728 | 33.608 | -103.349 | 22.85 | 42.99 | -32.863 | 78.606 | -18.983 | 1.713 | -39.622 | 45.361 | 14.437 | -17.53 | 22.502 | -33.758 | -1.958 | 11.416 | 0.604 | 13.805 | -11.821 | -8.292 |
| Other Non Cash Items
| -42.5 | -62.3 | 33.9 | 32.7 | 53.4 | -43.4 | 39.8 | 31.419 | 39.127 | 30.351 | 11.116 | 14.232 | -55.129 | -64.315 | -99.147 | -61.604 | -25.821 | -32.849 | -39.513 | -20.206 | -37.947 | -53.902 | -62.376 | -95.776 | -110.052 | -162.369 | -102.448 | -31.541 | -25.653 | -29.325 | -20.742 | -17.729 | -13.211 |
| Operating Cash Flow
| 427.8 | 298.3 | 251.1 | 277.4 | 212.5 | 275.1 | 91.1 | 322.909 | 276.712 | 173.648 | 107.737 | 73.046 | 102.919 | 69.646 | 68.693 | 90.082 | 62.096 | 34.782 | 136.881 | 67.053 | 42.305 | 75.986 | 112.181 | 79.257 | 34.595 | 68.88 | 49.151 | 45.614 | 61.745 | 33.437 | 54.755 | 13.589 | 17.644 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.2 | -68.9 | -77.5 | -64.2 | -76.3 | -62.6 | -72.5 | -89.482 | -123.59 | -115.485 | -106.44 | -70.012 | -48.885 | -35.964 | -51.187 | -84.507 | -51.662 | -38.085 | -46.979 | -60.946 | -41.741 | -35.018 | -43.765 | -52.502 | -116.894 | -80.867 | -70.889 | -45.957 | -26.903 | -30.609 | -23.661 | -22.052 | -19.543 |
| Acquisitions Net
| -65.127 | 253.5 | -95 | -28.5 | -106.7 | -354.9 | 43 | -14.66 | -161.368 | -139.182 | 0 | -20.87 | -115.398 | -0.644 | -1.283 | -229.369 | -17.742 | -67.823 | -19.513 | 73.12 | -1.056 | -8.141 | -16.445 | 13.885 | 142.942 | 18.065 | -27.784 | -2.837 | -13.956 | -17.153 | -18.615 | -38.652 | -5.268 |
| Purchases Of Investments
| 0 | 0 | -0.1 | -0.1 | -0.4 | -0.3 | 0 | 0 | 0 | -0.821 | 0 | 6.879 | 0 | 0 | 0.433 | 2.627 | -2 | -3.406 | -5.214 | -55.211 | 2.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | -0.511 |
| Sales Maturities Of Investments
| 0 | 0.4 | 1.1 | 0.3 | 0.5 | 7.9 | 0 | 0 | 0 | 0.334 | 1.752 | 0.523 | 2.283 | 0 | 24.885 | 2.513 | 7.433 | 22.185 | 14.394 | 0 | -2.41 | 10.705 | 1.763 | 4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 223.327 | -8.3 | 24.2 | 33.1 | 35.8 | 15.1 | 15.5 | -0.009 | 15.221 | 14.567 | 26.565 | 131.939 | 18.315 | 39.145 | -21.508 | 12.128 | 12.937 | 62.487 | 5.088 | 1.982 | 7.332 | 6.377 | 3.283 | 7.763 | 27.078 | 24.267 | 5.924 | 3.284 | 1.798 | 7.778 | 1.04 | 1.485 | 0.926 |
| Investing Cash Flow
| 84 | 176.7 | -147.3 | -59.4 | -147.1 | -394.8 | -14 | -104.151 | -269.737 | -240.587 | -78.123 | 48.459 | -143.685 | 2.537 | -48.66 | -296.608 | -51.034 | -24.642 | -52.224 | -41.055 | -35.246 | -26.077 | -55.164 | -25.891 | 53.126 | -38.535 | -92.749 | -45.51 | -39.061 | -39.984 | -41.236 | -59.922 | -24.396 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -136.504 | -123.648 | 56 | -200 | 6.948 | 239.9 | -72.822 | -162.488 | 99.128 | 137.929 | -187.745 | -59.045 | 85.604 | 29.616 | 23.094 | 241.714 | -122.554 | 224.17 | -23.975 | -11.1 | -43.057 | -82.565 | -41.307 | -42.96 | -143.253 | 18.842 | 47.131 | -105.682 | -8.584 | 2.151 | 31.551 | -4.614 | 28.681 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 2.578 | 0 | 1.583 | 0.708 | 0 | 0.463 | 0.243 | 0.412 | 3.461 | 0.28 | 0 | 0 | 0 | 0 | 0 | 1.209 | 0.106 | 84.283 | 0.001 | 0.005 | 0.046 | 0.091 | 40.853 |
| Common Stock Repurchased
| -148.1 | -207.4 | -106.429 | -21.359 | -8.382 | -4.919 | -19.435 | -10.938 | -14.452 | -7.981 | -7.387 | -10.173 | -2.689 | 0 | 0 | -2.14 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | -12.794 | 0 | 0 | -13.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.2 | -88.9 | -91.144 | -95.388 | -85.326 | -86.937 | -49.188 | -39.084 | -36.69 | -34.706 | -37.861 | -33.495 | -22.942 | -20.453 | -19.484 | -18.502 | -17.334 | -16.472 | -15.612 | -14.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.836 | 29.748 | 23.046 | 36.548 | 7.779 | 0.619 | 21.345 | 7.324 | -7.437 | -24.686 | 36.399 | 16.87 | -1.025 | -0.357 | 5.391 | 11.207 | -7.29 | -13.032 | 2.51 | -17.913 | -1.223 | -1.091 | -0.857 | 1.927 | -0.691 | -0.773 | 6.762 | 6.412 | 0.804 | 2.969 | 0.037 | 1.774 | 6.747 |
| Financing Cash Flow
| -358.969 | -390.2 | -118.3 | -280.2 | -75.6 | 159.6 | -120.1 | -203.302 | 44.078 | 62.338 | -196.642 | -76.176 | 41.461 | 2.211 | 1.043 | 177.004 | -100.873 | 147.808 | -33.616 | -33.398 | -35.56 | -77.671 | -47.388 | -57.311 | -143.05 | 16.939 | 37.889 | -12.695 | -6.067 | 4.179 | 28.348 | -2.275 | 56.991 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.7 | 0.2 | 13 | -10.9 | 3.4 | 3.7 | -12.2 | 2.636 | 7.702 | 8.712 | -2.285 | -1.13 | 1.577 | 1.918 | -0.859 | 2.275 | -9.681 | -3.042 | 1.739 | -0.75 | 0 | 0 | 2.184 | 1.267 | 0 | 0 | 0 | 1.063 | -0.888 | -1.755 | 0.499 | 0.092 | 0 |
| Net Change In Cash
| 112.3 | 85.9 | 2.9 | -73.1 | -11 | 43.6 | -55.2 | 18.092 | 58.755 | 4.111 | -169.313 | 44.199 | 2.272 | 76.312 | 20.217 | -27.247 | -99.492 | 154.906 | 52.78 | -8.15 | -28.501 | -27.762 | 11.813 | -2.678 | -55.329 | 47.284 | -5.709 | -11.528 | 15.729 | -4.123 | 42.366 | -48.516 | 50.239 |
| Cash At End Of Period
| 304.8 | 180.4 | 94.5 | 91.6 | 164.7 | 175.7 | 132.1 | 187.217 | 169.125 | 110.37 | 106.259 | 275.572 | 184.726 | 232.041 | 159.345 | 127.669 | 184.147 | 265.036 | 104.397 | 48.116 | 16.554 | 89.836 | 122.39 | 110.538 | 113.102 | 153.33 | 108.672 | 71.374 | 82.902 | 67.173 | 56.15 | 13.784 | 62.3 |