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Glanbia Plc (DE:GL9)
FRANKFURT:GL9
Germany Market
GL9
Glanbia
RESEARCH TOOLSreports

Glanbia (GL9) Cash flow

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14 Followers

Glanbia Cash Flow

DE:GL9's free cash flow for Q4 2025 was €299.72M. For the 2025 fiscal year, DE:GL9's free cash flow was decreased by €-62.46M and operating cash flow was €320.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 337.59M€ 443.20M€ 425.30M€ 298.30M€ 251.10M
Investing Cash Flow
€ -67.16M€ -375.00M€ 84.00M€ 176.70M€ -147.30M
Financing Cash Flow
€ -268.21M€ -258.40M€ -366.57M€ -390.20M€ -118.30M
End Cash Position
€ 418.24M€ 116.20M€ 304.80M€ 180.40M€ 94.50M
Free Cash Flow
€ 293.64M€ 356.10M€ 356.67M€ 229.40M€ 173.60M
Currency in EUR

Glanbia Cash Flow