Glenveagh Properties PLC (ISE:GVR)
Ireland
· Delayed Price · Currency is EUR 2.075
+0.015 (0.73%)
Apr 29, 2026, 8:27 AM GMT
Glenveagh Properties Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 107.61 | 97.76 | 47.11 | 52.57 | 37.7 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.21 | 1.88 | 1.59 | 1.92 | Upgrade
|
| Other Amortization | 1.02 | 0.56 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.21 | -1.5 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.99 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.09 | 5.18 | 2.14 | 1.72 | 1.22 | Upgrade
|
| Other Operating Activities | -3.64 | 3.65 | -0.9 | -6.74 | 5.34 | Upgrade
|
| Change in Accounts Receivable | -51.7 | -95.25 | -19.22 | -26.29 | -17.8 | Upgrade
|
| Change in Inventory | 29.97 | -150.39 | -18.53 | 83.36 | 59.42 | Upgrade
|
| Change in Accounts Payable | 6.37 | 44.82 | 38.1 | 35.66 | 14.31 | Upgrade
|
| Operating Cash Flow | 100.34 | -93.44 | 50.86 | 140.86 | 104.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.89% | 35.04% | - | Upgrade
|
| Capital Expenditures | -10.09 | -1.84 | -16.36 | -19.28 | -15.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.24 | 0.96 | 2.04 | 5.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.33 | -4.98 | -1.48 | -1.06 | -1.01 | Upgrade
|
| Other Investing Activities | 0.46 | - | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -11.35 | -6.58 | -16.88 | -24.33 | -11.36 | Upgrade
|
| Short-Term Debt Issued | 190 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 268.33 | 381.67 | 110 | 130 | Upgrade
|
| Total Debt Issued | 190 | 268.33 | 381.67 | 110 | 130 | Upgrade
|
| Short-Term Debt Repaid | -190 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.65 | -146.34 | -348.26 | -150.47 | -108.61 | Upgrade
|
| Total Debt Repaid | -191.65 | -146.34 | -348.26 | -150.47 | -108.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | 121.99 | 33.41 | -40.47 | 21.39 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.31 | 0.11 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -74.94 | -30.43 | -62.89 | -146.26 | -107.47 | Upgrade
|
| Other Financing Activities | -0.44 | -0.3 | -4.02 | - | -2.99 | Upgrade
|
| Financing Cash Flow | -76.96 | 91.33 | -33.2 | -186.62 | -89.04 | Upgrade
|
| Net Cash Flow | 12.03 | -8.7 | 0.78 | -70.09 | 3.9 | Upgrade
|
| Free Cash Flow | 90.25 | -95.28 | 34.5 | 121.58 | 88.6 | Upgrade
|
| Free Cash Flow Growth | - | - | -71.63% | 37.22% | - | Upgrade
|
| Free Cash Flow Margin | 9.75% | -10.96% | 5.67% | 18.86% | 18.58% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.16 | 0.06 | 0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | 18.01 | 19.86 | 12.01 | 6.49 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 22.15 | 10.87 | 12.73 | 17.78 | -0.71 | Upgrade
|
| Levered Free Cash Flow | 55.91 | -126.39 | 14.74 | 106.61 | 74.19 | Upgrade
|
| Unlevered Free Cash Flow | 67.47 | -114.51 | 24.88 | 111.05 | 77.22 | Upgrade
|
| Change in Working Capital | -15.36 | -200.82 | 0.35 | 92.73 | 55.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.