Glanbia (GLAPY)
PNK: GLAPY
· Real-Time Price · USD
63.35
8.18 (14.83%)
At close: May 01, 2025, 8:00 PM
Glanbia Cash Flow Statement
Financials in EUR. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 29, 2024 | Jul 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 29, 2018 | Jun 30, 2018 | Dec 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 133.77M | 177.42M | 65M | 128.4M | 83.7M | 83.7M | 71.9M | 71.9M | 90.1M | n/a | 67.9M | n/a | 107.25M | n/a | 51.15M | n/a | |
| 69.08M | 67.45M | 42.03M | 71.25M | 63.45M | 63.45M | 62.4M | 62.4M | 54.5M | 54.5M | 23.2M | 44.45M | 21.45M | 56.15M | 17.89M | 44.96M | |
| 8.96M | 9.16M | 10.74M | n/a | 7.95M | 7.95M | 2.6M | 2.6M | 2.3M | 2.3M | 2M | 4.4M | 1.15M | 3.9M | 703.5K | 3.86M | |
| -144.23M | -170.45M | 273.07M | 21.8M | 94.3M | 94.3M | 12.8M | 12.8M | 14.65M | 14.65M | 59.1M | 2.6M | 20.75M | -83.05M | 42.76M | 23.35M | |
| 13.82M | -71.02M | 46.88M | -31.15M | -30.8M | -30.8M | -20.35M | -20.35M | -24.6M | 65.5M | -16.3M | 95.3M | -76.55M | 75.85M | 1.33M | 101.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -144.23M | -170.45M | 182.58M | -28.75M | 1.25M | 1.25M | 22.15M | 22.15M | -16.05M | -16.05M | 36.05M | -6.6M | 35.55M | -90.35M | 74.95M | 11.45M | |
| 81.4M | 12.55M | 347.22M | 149.15M | 125.55M | 125.55M | 138.7M | 138.7M | 106.25M | 106.25M | 112.85M | 137.55M | 88.85M | 45.55M | 146.02M | 161.45M | |
| -13.91M | -16.77M | -18.21M | -34.45M | -38.75M | -38.75M | -32.1M | -32.1M | -38.15M | -38.15M | -8.25M | -31.3M | -7.2M | -36.25M | -15.96M | -44.74M | |
| -278.93M | n/a | -466.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156.5M | n/a | n/a | n/a | 533K | n/a | |
| n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | -200K | -200K | n/a | -150K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 200K | 200K | 550K | 550K | 150K | 150K | 250K | 250K | n/a | 3.95M | n/a | n/a | n/a | n/a | |
| -12.04M | 182.91M | -46.6M | 30.45M | 38.75M | 38.75M | 32.1M | 32.1M | 38.15M | 38.1M | -20.1M | 27.5M | 43.3M | 36.25M | -2.43M | 44.74M | |
| -318.79M | 166.14M | -65.28M | -3.8M | 500K | 500K | 100K | 100K | 50K | -38.1M | -184.85M | -27.5M | 36.1M | 69.55M | -17.86M | -44.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.93M | -75.79M | -54.26M | -143.19M | -58.7M | -35.3M | -16.7M | -900K | -3.8M | -7.6M | -50K | -4.2M | -4.4M | -7.4M | -52.5K | -10.32M | |
| -55.64M | -52.51M | -33.06M | n/a | -40.25M | -40.25M | -39.3M | -39.3M | -37.15M | -37.15M | -14.2M | -38M | -8.75M | -20.5M | -7.91M | -18.58M | |
| 193.98M | -105.94M | -152.97M | 30.12M | 38.65M | 17.55M | -124.1M | -59.9M | -105.05M | 111.35M | 129.2M | -63.2M | -160.1M | -31.05M | -43.26M | -72.13M | |
| 71.41M | -234.23M | -240.29M | -531.05M | -278.85M | -278.85M | -659.1M | -659.1M | -340.9M | -340.9M | 114.95M | -105.4M | -173.25M | -58.95M | -51.23M | -101.03M | |
| -84.58M | -29.51M | 21.48M | 21.48M | 725K | 725K | -18.27M | -18.27M | -2.75M | -2.75M | n/a | 10.9M | n/a | -13.8M | n/a | 4.52M | |
| 53.58M | -4.22M | 329.01M | 114.7M | 86.8M | 86.8M | 106.6M | 106.6M | 68.1M | 68.1M | 104.6M | 106.25M | 81.65M | 9.3M | 130.06M | 116.71M |