Glanbia
GL9
Last Price
52 Week Range
€9.20 - €17.50
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Glanbia Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164.7M | $190.773M | |||||||||||||||||||||||||||||
| $156.2M | $154.867M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $18.2M | - | |||||||||||||||||||||||||||||
| $-61.3M | $-13.218M | |||||||||||||||||||||||||||||
| $165.4M | $64.111M | |||||||||||||||||||||||||||||
| $443.2M | $396.533M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-54.3M | $-88.257M | |||||||||||||||||||||||||||||
| $-298M | $7.494M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.4M | $1.873M | |||||||||||||||||||||||||||||
| $-25.1M | - | |||||||||||||||||||||||||||||
| $-375M | $-78.89M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.5M | $90.755M | |||||||||||||||||||||||||||||
| $-129.8M | $-258.944M | |||||||||||||||||||||||||||||
| $-104.4M | $-122.603M | |||||||||||||||||||||||||||||
| $-23.7M | $-24.25M | |||||||||||||||||||||||||||||
| $-258.4M | $-315.041M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $304.8M | $473.012M | |||||||||||||||||||||||||||||
| $-188.6M | $18.246M | |||||||||||||||||||||||||||||
| $116.2M | $491.259M | |||||||||||||||||||||||||||||
| $443.2M | $396.533M | |||||||||||||||||||||||||||||
| $-87.1M | $-51.622M | |||||||||||||||||||||||||||||
| $356.1M | $344.911M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.