GVR.IR DUB
Glenveagh Properties PLC
1W: -0.8%
1M: -5.3%
3M: -7.9%
YTD: +11.4%
1Y: +21.2%
3Y: +125.0%
5Y: +105.3%
€2.33 ($2.62)
-0.01 (-0.21%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$100M
+207.4% ▲
Capital Expenditures
$10M
-449.9% ▼
5Y CAGR: +19.4%
Free Cash Flow
$90M
+194.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
-146.3% ▼
Net Change in Cash
$12M
+233.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $53M | $47M | $98M | $108M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $7M |
| Stock-Based Comp. | $1M | $2M | $2M | $5M | $0 |
| Change in Working Capital | $56M | $93M | $354K | -$246M | -$15M |
| Other Non-Cash Items | $5M | -$8M | -$1M | $46M | $2M |
| Operating Cash Flow | $104M | $141M | $51M | -$93M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$20M | -$16M | -$2M | -$12M |
| Acquisitions (Net) | $5M | -$6M | $0 | $0 | $617K |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $250K | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | $2M | -$518K | -$5M | $0 |
| Investing Cash Flow | -$36M | -$24M | -$17M | -$7M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$40M | $33M | $122M | $0 |
| Stock Repurchased | -$107M | -$146M | -$63M | -$30M | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $108K | -$4M | -$233K | -$2M |
| Financing Cash Flow | -$89M | -$187M | -$33M | $91M | -$77M |
| Net Change in Cash | -$21M | -$70M | $778K | -$9M | $12M |
| Cash End of Period | $116M | $71M | $72M | $63M | $75M |
| Free Cash Flow | $88M | $121M | $33M | -$95M | $90M |