Glanbia (GLAPF)
PNK: GLAPF
· Real-Time Price · USD
12.04
0.79 (7.02%)
At close: Apr 30, 2025, 9:30 AM
Glanbia Cash Flow Statement
Financials in EUR. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 29, 2024 | Mar 29, 2024 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 66.89M | 66.4M | n/a | 88.71M | 89.24M | 32.5M | 35.51M | 64.2M | 64.2M | 41.85M | 41.85M | 41.85M | 41.85M | 35.95M | 35.95M | 35.95M | 35.95M | 45.05M | 45.05M | n/a | 45.05M | 45.05M | 58.5M | n/a | 58.5M | 58.5M | 82.35M | n/a | 82.35M | 82.35M | 53.04M | n/a | 53.04M | |
| 34.54M | 34.29M | n/a | 33.72M | 33.93M | 21.01M | 22.96M | 35.63M | 35.63M | 31.73M | 31.73M | 31.73M | 31.73M | 31.2M | 31.2M | 31.2M | 31.2M | 27.25M | 27.25M | 27.25M | 27.25M | 27.25M | 22.23M | 22.23M | 22.23M | 22.23M | 28.07M | 28.07M | 28.07M | 28.07M | 22.48M | 22.48M | 22.48M | |
| 4.48M | 4.45M | n/a | 4.58M | 4.61M | 5.37M | 5.87M | n/a | 4.7M | 3.98M | 3.98M | 3.98M | 3.98M | 1.3M | 1.3M | 1.3M | 1.3M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 2.2M | 2.2M | 2.2M | 2.2M | 1.95M | 1.95M | 1.95M | 1.95M | 1.93M | 1.93M | 1.93M | |
| -72.11M | -71.59M | n/a | -85.23M | -85.74M | 136.54M | 149.2M | 10.9M | 10.9M | 47.15M | 47.15M | 47.15M | 47.15M | 6.4M | 6.4M | 6.4M | 6.4M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 1.3M | 1.3M | 1.3M | 1.3M | -41.52M | -41.52M | -41.52M | -41.52M | 11.67M | 11.67M | 11.67M | |
| 6.91M | 6.86M | n/a | -35.51M | -35.72M | 23.44M | 25.61M | -15.57M | -15.57M | -15.4M | -15.4M | -15.4M | -15.4M | -10.18M | -10.18M | -10.18M | -10.18M | -12.3M | -12.3M | 32.75M | -12.3M | -12.3M | -10.85M | 47.65M | -10.85M | -10.85M | -44.42M | 37.92M | -44.42M | -44.42M | -2.44M | 50.6M | -2.44M | |
| 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 | 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 | n/a | |
| -72.11M | -71.59M | n/a | -85.23M | -85.74M | 91.29M | 99.75M | -14.38M | -14.38M | 625K | 625K | 625K | 625K | 11.07M | 11.07M | 11.07M | 11.07M | -8.03M | -8.03M | -8.03M | -8.03M | -8.03M | -3.3M | -3.3M | -3.3M | -3.3M | -45.17M | -45.17M | -45.17M | -45.17M | 5.72M | 5.72M | 5.72M | |
| 40.7M | 40.4M | n/a | 6.28M | 6.32M | 173.61M | 189.71M | 74.58M | 74.58M | 62.77M | 62.77M | 62.77M | 62.77M | 69.35M | 69.35M | 69.35M | 69.35M | 53.13M | 53.13M | 53.13M | 53.13M | 53.13M | 68.78M | 68.78M | 68.78M | 68.78M | 22.77M | 22.77M | 22.77M | 22.77M | 80.73M | 80.73M | 80.73M | |
| -13.91M | -13.81M | n/a | -8.39M | -8.44M | -9.11M | -9.95M | -17.23M | -17.23M | -19.38M | -19.38M | -19.38M | -19.38M | -16.05M | -16.05M | -16.05M | -16.05M | -19.07M | -19.07M | -19.07M | -19.07M | -19.07M | -15.65M | -15.65M | -15.65M | -15.65M | -18.13M | -18.13M | -18.13M | -18.13M | -22.37M | -22.37M | -22.37M | |
| -139.46M | -138.45M | n/a | n/a | n/a | -233.47K | -255.13K | 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 | 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 | n/a | n/a | n/a | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -100K | -100K | -100K | -100K | -100K | -75K | -75K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K | 100K | 275K | 275K | 275K | 275K | 75K | 75K | 75K | 75K | 125K | 125K | 125K | 125K | 125K | 1.98M | 1.98M | 1.98M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.02M | -5.98M | n/a | 91.46M | 92.01M | -23.3M | -25.46M | 15.22M | 15.22M | 19.38M | 19.38M | 19.38M | 19.38M | 16.05M | 16.05M | 16.05M | 16.05M | 19.07M | 19.07M | 19.05M | 19.05M | 19.05M | 15.65M | 13.75M | 13.75M | 13.75M | 71.03M | 18.13M | 18.13M | 18.13M | 22.52M | 22.37M | 22.37M | |
| -159.4M | -158.23M | n/a | 83.07M | 83.57M | -32.64M | -35.67M | -1.9M | -1.9M | 250K | 250K | 250K | 250K | 50K | 50K | 50K | 50K | 25K | 25K | -19.05M | -19.05M | -19.05M | 1.9M | -13.75M | -13.75M | -13.75M | 52.9M | 34.77M | 34.77M | 34.77M | 144.5K | -22.23M | -22.23M | |
| 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 | 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 | n/a | |
| -33.47M | -33.22M | n/a | -37.89M | -38.12M | -27.13M | -29.65M | -71.6M | -67.6M | -29.35M | -29.35M | -17.65M | -17.65M | -8.35M | -8.35M | -450K | -450K | -1.9M | -1.9M | -3.8M | -3.8M | -50K | -50K | -2.1M | -2.1M | -4.4M | -4.4M | -3.7M | -3.7M | -52.5K | -52.5K | -5.16M | -5.16M | |
| -27.82M | -27.62M | n/a | -26.25M | -26.41M | -16.53M | -18.06M | n/a | -21.1M | -20.13M | -20.13M | -20.13M | -20.13M | -19.65M | -19.65M | -19.65M | -19.65M | -18.57M | -18.57M | -18.57M | -18.57M | -18.57M | -19M | -19M | -19M | -19M | -10.25M | -10.25M | -10.25M | -10.25M | -9.29M | -9.29M | -9.29M | |
| 96.99M | 96.28M | n/a | -52.97M | -53.29M | -76.49M | -83.58M | 15.06M | 11.09M | 19.32M | 19.32M | 8.78M | 8.78M | -62.05M | -62.05M | -29.95M | -29.95M | -52.52M | -52.52M | 55.67M | 55.67M | 133.57M | -33.65M | -31.6M | -31.6M | -149.85M | -14.82M | -15.53M | -15.53M | -19.17M | -41.17M | -36.06M | -36.06M | |
| 35.71M | 35.45M | n/a | -117.12M | -117.82M | -120.15M | -131.29M | -265.52M | -265.52M | -139.43M | -139.43M | -139.43M | -139.43M | -329.55M | -329.55M | -329.55M | -329.55M | -170.45M | -170.45M | -170.45M | -170.45M | -170.45M | -52.7M | -52.7M | -52.7M | -52.7M | -29.48M | -29.48M | -29.48M | -29.48M | -50.51M | -50.51M | -50.51M | |
| -84.58M | -83.96M | n/a | -29.51M | -29.69M | 21.48M | 24.13M | 21.48M | 21.48M | 725K | 725K | 725K | 725K | -18.27M | -18.27M | -18.27M | -18.27M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | 10.9M | 10.9M | 10.9M | 10.9M | -13.8M | -13.8M | -13.8M | -13.8M | 4.52M | 4.52M | 4.52M | |
| 26.79M | 26.6M | n/a | -2.11M | -2.12M | 164.51M | 179.76M | 57.35M | 57.35M | 43.4M | 43.4M | 43.4M | 43.4M | 53.3M | 53.3M | 53.3M | 53.3M | 34.05M | 34.05M | 34.05M | 34.05M | 34.05M | 53.13M | 53.13M | 53.13M | 53.13M | 4.65M | 4.65M | 4.65M | 4.65M | 58.36M | 58.36M | 58.36M |