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Glanbia Plc (IE:GL9)
:GL9
US Market
GL9
Glanbia Plc
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IE:GL9 Statistics

Glanbia Plc (GL9) Cash flow

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Glanbia Plc Cash Flow

IE:GL9's free cash flow for Q2 2024 was €26.79M. For the 2024 fiscal year, IE:GL9's free cash flow was decreased by €124.20M and operating cash flow was €40.70M. See a summary of the company’s cash flow.
Cash Flow
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
€ -358.97M€ -390.20M€ -118.30M€ -280.20M€ -75.60M
End Cash Position
€ 304.80M€ 180.40M€ 94.50M€ 91.60M€ 164.70M
Free Cash Flow
€ 353.60M€ 229.40M€ 173.60M€ 213.20M€ 136.20M
Currency in EUR

Glanbia Plc Cash Flow

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