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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
GLAPF
Glanbia
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Glanbia (GLAPF) Cash flow

21 Followers

Glanbia Cash Flow

GLAPF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GLAPF's free cash flow was decreased by €129.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 427.80M€ 298.30M€ 251.10M€ 277.40M€ 212.50M
Investing Cash Flow
-€ 84.00M€ 176.70M€ -147.30M€ -59.40M€ -147.10M
Financing Cash Flow
-€ -396.30M€ -390.20M€ -118.30M€ -280.20M€ -75.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 292.20M€ 180.40M€ 94.50M€ 91.60M€ 164.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 200.00K€ 0.00-
Issuance Of Debt
-€ -150.70M€ -108.90M€ 75.10M€ 1.06B€ 606.20M
Repayment Of Debt
-€ -291.50M€ -797.30M€ -383.40M€ -1.22B€ -599.90M
Free Cash Flow
-€ 362.20M€ 232.80M€ 251.10M€ 213.20M€ 136.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Glanbia Cash Flow

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