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 |
| 311.19M | 242.41M | 193.4M | 212.1M | 167.4M | 155.6M | 143.8M | 162M | 90.1M | 67.9M | 67.9M | 107.25M | 107.25M | 51.15M | 51.15M | 42.3M | |
| 136.53M | 109.47M | 113.28M | 134.7M | 126.9M | 125.85M | 124.8M | 116.9M | 109M | 77.7M | 67.65M | 65.9M | 77.6M | 74.04M | 62.85M | 63.7M | |
| 18.13M | 19.9M | 10.74M | 7.95M | 15.9M | 10.55M | 5.2M | 4.9M | 4.6M | 4.3M | 6.4M | 5.55M | 5.05M | 4.6M | 4.56M | 6.44M | |
| -314.68M | 102.62M | 294.87M | 116.1M | 188.6M | 107.1M | 25.6M | 27.45M | 29.3M | 73.75M | 61.7M | 23.35M | -62.3M | -40.29M | 66.11M | 43.13M | |
| -57.21M | -24.14M | 15.73M | -61.95M | -61.6M | -51.15M | -40.7M | -44.95M | 40.9M | 49.2M | 79M | 18.75M | -700K | 77.18M | 102.52M | 105.16M | |
| 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 | |
| -314.68M | 12.13M | 153.83M | -27.5M | 2.5M | 23.4M | 44.3M | 6.1M | -32.1M | 20M | 29.45M | 28.95M | -54.8M | -15.4M | 86.39M | 75.18M | |
| 93.96M | 359.78M | 496.37M | 274.7M | 251.1M | 264.25M | 277.4M | 244.95M | 212.5M | 219.1M | 250.4M | 226.4M | 134.4M | 191.57M | 307.48M | 292.77M | |
| -30.68M | -34.98M | -52.66M | -73.2M | -77.5M | -70.85M | -64.2M | -70.25M | -76.3M | -46.4M | -39.55M | -38.5M | -43.45M | -52.21M | -60.71M | -71.07M | |
| -278.93M | -466.95K | -466.95K | n/a | n/a | n/a | n/a | n/a | n/a | -156.5M | -156.5M | n/a | n/a | 533K | 533K | -94.27M | |
| n/a | n/a | n/a | -50K | -100K | -100K | -100K | -250K | -400K | -200K | -150K | -150K | n/a | n/a | n/a | n/a | |
| n/a | 200K | 400K | 750K | 1.1M | 700K | 300K | 400K | 500K | 250K | 3.95M | 3.95M | n/a | n/a | n/a | n/a | |
| 170.87M | 136.31M | -16.15M | 69.2M | 77.5M | 70.85M | 64.2M | 70.25M | 76.25M | 18M | 7.4M | 70.8M | 79.55M | 33.82M | 42.31M | 44.66M | |
| -152.65M | 100.86M | -69.08M | -3.3M | 1M | 600K | 200K | 150K | -38.05M | -222.95M | -212.35M | 8.6M | 105.65M | 51.69M | -62.31M | -165.14M | |
| 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 | |
| -142.72M | -130.05M | -197.45M | -201.89M | -94M | -52M | -17.6M | -4.7M | -11.4M | -7.65M | -4.25M | -8.6M | -11.8M | -7.45M | -10.37M | -14.66M | |
| -108.15M | -85.57M | -33.06M | -40.25M | -80.5M | -79.55M | -78.6M | -76.45M | -74.3M | -51.35M | -52.2M | -46.75M | -29.25M | -28.41M | -26.49M | -25.8M | |
| 88.05M | -258.91M | -122.86M | 68.77M | 56.2M | -106.55M | -184M | -164.95M | 6.3M | 240.55M | 66M | -223.3M | -191.15M | -74.31M | -115.39M | -15.95M | |
| -162.82M | -474.52M | -771.34M | -809.9M | -557.7M | -937.95M | -1.32B | -1B | -681.8M | -225.95M | 9.55M | -278.65M | -232.2M | -110.17M | -152.25M | -56.42M | |
| -114.08M | -8.03M | 42.95M | 22.2M | 1.45M | -17.55M | -36.55M | -21.02M | -5.5M | -2.75M | 10.9M | 10.9M | -13.8M | -13.8M | 4.52M | 4.52M | |
| 49.37M | 324.8M | 443.71M | 201.5M | 173.6M | 193.4M | 213.2M | 174.7M | 136.2M | 172.7M | 210.85M | 187.9M | 90.95M | 139.36M | 246.77M | 221.7M |