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 |
| 221.99M | 244.35M | 210.45M | 245.96M | 221.45M | 196.41M | 205.76M | 212.1M | 189.75M | 167.4M | 161.5M | 155.6M | 149.7M | 143.8M | 152.9M | 162M | 126.05M | 135.15M | 135.15M | 148.6M | 148.6M | 162.05M | 175.5M | 199.35M | 199.35M | 223.2M | 247.05M | 217.74M | 217.74M | 188.43M | 159.12M | 160.75M | 160.75M | |
| 102.55M | 101.94M | 88.66M | 111.62M | 113.52M | 115.22M | 125.94M | 134.7M | 130.8M | 126.9M | 126.38M | 125.85M | 125.33M | 124.8M | 120.85M | 116.9M | 112.95M | 109M | 109M | 103.97M | 98.95M | 93.92M | 88.9M | 94.75M | 100.6M | 106.45M | 112.3M | 106.71M | 101.11M | 95.52M | 89.92M | 86.01M | 82.09M | |
| 13.51M | 13.64M | 14.56M | 20.43M | 15.85M | 15.94M | 14.54M | 12.65M | 16.63M | 15.9M | 13.22M | 10.55M | 7.88M | 5.2M | 5.05M | 4.9M | 4.75M | 4.6M | 4.6M | 5.65M | 6.7M | 7.75M | 8.8M | 8.55M | 8.3M | 8.05M | 7.8M | 7.78M | 7.76M | 7.73M | 7.71M | 7.96M | 8.22M | |
| -228.93M | -242.55M | -34.43M | 114.77M | 210.9M | 307.53M | 218.15M | 116.1M | 152.35M | 188.6M | 147.85M | 107.1M | 66.35M | 25.6M | 26.52M | 27.45M | 28.38M | 29.3M | 29.3M | 23.27M | 17.25M | 11.22M | 5.2M | -37.63M | -80.45M | -123.28M | -166.1M | -112.9M | -59.7M | -6.5M | 46.7M | 29.74M | 12.78M | |
| -21.75M | -64.38M | -47.79M | -22.18M | -2.24M | 17.91M | -20.94M | -61.95M | -61.77M | -61.6M | -56.38M | -51.15M | -45.92M | -40.7M | -42.83M | -44.95M | -2.02M | -4.15M | -4.15M | -2.7M | 12.2M | 13.65M | 15.1M | -18.48M | -28.2M | -61.77M | -95.35M | -53.37M | -40.7M | 1.29M | 43.27M | 39.68M | 37.73M | |
| 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 | |
| -228.93M | -242.55M | -79.67M | 20.08M | 90.93M | 162.29M | 71.63M | -27.5M | -12.5M | 2.5M | 12.95M | 23.4M | 33.85M | 44.3M | 25.2M | 6.1M | -13M | -32.1M | -32.1M | -27.38M | -22.65M | -17.93M | -13.2M | -55.08M | -96.95M | -138.82M | -180.7M | -129.8M | -78.91M | -28.01M | 22.89M | 16.95M | 11.02M | |
| 87.38M | 53M | 186.2M | 375.92M | 444.21M | 512.47M | 401.64M | 274.7M | 262.9M | 251.1M | 257.68M | 264.25M | 270.82M | 277.4M | 261.18M | 244.95M | 228.72M | 212.5M | 212.5M | 228.15M | 243.8M | 259.45M | 275.1M | 229.1M | 183.1M | 137.1M | 91.1M | 149.05M | 207M | 264.96M | 322.91M | 311.36M | 299.81M | |
| -36.1M | -30.63M | -25.93M | -35.88M | -44.72M | -53.51M | -63.77M | -73.2M | -75.35M | -77.5M | -74.17M | -70.85M | -67.53M | -64.2M | -67.22M | -70.25M | -73.28M | -76.3M | -76.3M | -72.88M | -69.45M | -66.03M | -62.6M | -65.08M | -67.55M | -70.03M | -72.5M | -76.75M | -80.99M | -85.24M | -89.48M | -98.01M | -106.54M | |
| -277.91M | -138.45M | -233.47K | -488.6K | -488.6K | -488.6K | -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 | -25K | -50K | -75K | -100K | -100K | -100K | -100K | -100K | -175K | -250K | -325K | -400K | -400K | -375K | -350K | -325K | -300K | -225K | -150K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 100K | 100K | 200K | 300K | 475K | 750K | 925K | 1.1M | 900K | 700K | 500K | 300K | 350K | 400K | 450K | 500K | 500K | 2.35M | 4.2M | 6.05M | 7.9M | 5.92M | 3.95M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 79.46M | 177.49M | 160.16M | 134.7M | 58.47M | -18.31M | 24.36M | 69.2M | 73.35M | 77.5M | 74.17M | 70.85M | 67.53M | 64.2M | 67.22M | 70.25M | 73.25M | 76.25M | 76.22M | 72.8M | 67.5M | 62.2M | 56.9M | 112.28M | 116.65M | 121.03M | 125.4M | 76.89M | 81.14M | 85.38M | 89.63M | 98.01M | 106.54M | |
| -234.56M | 8.41M | 134M | 98.34M | 13.36M | -72.11M | -39.22M | -3.3M | -1.15M | 1M | 800K | 600K | 400K | 200K | 175K | 150K | -18.95M | -38.05M | -57.13M | -55.25M | -49.95M | -44.65M | -39.35M | 11.65M | 60.17M | 108.7M | 157.22M | 104.47M | 47.47M | -9.53M | -66.53M | -97.29M | -105.68M | |
| 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 | |
| -104.58M | -109.24M | -103.14M | -132.79M | -166.49M | -195.97M | -198.19M | -197.89M | -143.95M | -94M | -73M | -52M | -34.8M | -17.6M | -11.15M | -4.7M | -8.05M | -11.4M | -9.55M | -7.7M | -6M | -4.3M | -8.65M | -13M | -14.6M | -16.2M | -11.85M | -7.5M | -8.96M | -10.42M | -14.72M | -19.01M | -16.18M | |
| -81.69M | -80.28M | -69.2M | -87.26M | -61.01M | -55.69M | -59.29M | -61.35M | -81.47M | -80.5M | -80.03M | -79.55M | -79.08M | -78.6M | -77.53M | -76.45M | -75.38M | -74.3M | -74.3M | -74.72M | -75.15M | -75.58M | -76M | -67.25M | -58.5M | -49.75M | -41M | -40.04M | -39.08M | -38.12M | -37.16M | -36.35M | -35.53M | |
| 140.31M | -9.97M | -182.74M | -266.32M | -198.29M | -133.91M | -38.1M | 64.8M | 58.52M | 56.2M | -25.18M | -106.55M | -145.28M | -184M | -174.47M | -164.95M | -79.33M | 6.3M | 192.4M | 211.27M | 124M | 36.73M | -246.7M | -227.88M | -211.8M | -195.72M | -65.05M | -91.39M | -111.93M | -132.47M | -55.05M | -12.72M | 11.56M | |
| -45.96M | -199.49M | -355.08M | -486.37M | -634.78M | -782.48M | -801.76M | -809.9M | -683.8M | -557.7M | -747.83M | -937.95M | -1.13B | -1.32B | -1.16B | -1B | -840.9M | -681.8M | -681.8M | -564.05M | -446.3M | -328.55M | -210.8M | -187.57M | -164.35M | -141.13M | -117.9M | -138.94M | -159.98M | -181.02M | -202.05M | -163.19M | -124.33M | |
| -198.04M | -143.15M | -37.72M | -13.58M | 37.4M | 88.56M | 67.81M | 44.4M | 23.65M | 2.9M | -16.1M | -35.1M | -54.1M | -73.1M | -57.58M | -42.05M | -26.52M | -11M | -11M | 2.65M | 16.3M | 29.95M | 43.6M | 18.9M | -5.8M | -30.5M | -55.2M | -36.88M | -18.55M | -231K | 18.09M | 28.26M | 38.42M | |
| 51.28M | 22.37M | 160.28M | 340.04M | 399.5M | 458.97M | 337.86M | 201.5M | 187.55M | 173.6M | 183.5M | 193.4M | 203.3M | 213.2M | 193.95M | 174.7M | 155.45M | 136.2M | 136.2M | 155.28M | 174.35M | 193.43M | 212.5M | 164.03M | 115.55M | 67.08M | 18.6M | 72.31M | 126.01M | 179.72M | 233.43M | 213.35M | 193.27M |