GL9.IR DUB
Glanbia plc
1W: -3.9%
1M: -14.6%
3M: -23.2%
YTD: +12.2%
1Y: +33.6%
3Y: +32.1%
5Y: +41.4%
€18.93 ($21.31)
+0.27 (+1.45%)
Weekly Expected Move ±6.5%
€16
€18
€19
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$338M
-23.8% ▼
5Y CAGR: +4.0%
Capital Expenditures
$44M
+49.5% ▲
5Y CAGR: -7.3%
Free Cash Flow
$294M
-17.5% ▼
5Y CAGR: +6.6%
Dividends Paid
$104M
+0.0% ▲
Buybacks
$220M
-69.8% ▼
Net Change in Cash
$16M
+108.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $257M | $322M | $165M | $162M |
| Depreciation & Amort. | $127M | $142M | $149M | $156M | $132M |
| Stock-Based Comp. | $18M | $20M | $24M | $18M | $0 |
| Change in Working Capital | $2M | -$58M | -$44M | -$61M | -$11M |
| Other Non-Cash Items | $34M | -$62M | -$26M | $165M | $55M |
| Operating Cash Flow | $251M | $298M | $425M | $443M | $338M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$69M | -$38M | -$54M | -$75M |
| Acquisitions (Net) | -$95M | $254M | $48M | -$298M | $6M |
| Investment Purchases | -$100K | -$47M | $0 | $0 | $0 |
| Investment Sales | $1M | $400K | $0 | $2M | $2M |
| Other Investing | $24M | $39M | $74M | -$25M | $0 |
| Investing Cash Flow | -$147M | $177M | $84M | -$375M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $75M | -$124M | -$137M | -$500K | $77M |
| Stock Repurchased | -$94M | -$207M | -$148M | -$130M | -$220M |
| Dividends Paid | -$80M | -$84M | -$97M | -$104M | -$104M |
| Other Financing | -$19M | $25M | $15M | -$24M | -$21M |
| Financing Cash Flow | -$118M | -$390M | -$367M | -$258M | -$268M |
| Net Change in Cash | $3M | $86M | $112M | -$189M | $16M |
| Cash End of Period | $94M | $180M | $305M | $116M | $418M |
| Free Cash Flow | $174M | $229M | $357M | $356M | $294M |