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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
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Glanbia (GLAPF) Cash flow

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Glanbia Cash Flow

GLAPF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GLAPF's free cash flow was decreased by $129.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 427.80M$ 298.30M$ 251.10M$ 277.40M$ 212.50M
Investing Cash Flow
-$ 84.00M$ 176.70M$ -147.30M$ -59.40M$ -147.10M
Financing Cash Flow
-$ -396.30M$ -390.20M$ -118.30M$ -280.20M$ -75.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 292.20M$ 180.40M$ 94.50M$ 91.60M$ 164.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 200.00K$ 0.00-
Issuance Of Debt
-$ -150.70M$ -108.90M$ 75.10M$ 1.06B$ 606.20M
Repayment Of Debt
-$ -291.50M$ -797.30M$ -383.40M$ -1.22B$ -599.90M
Free Cash Flow
-$ 362.20M$ 232.80M$ 251.10M$ 213.20M$ 136.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Glanbia Cash Flow

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