GLENVEAGH PROPERTIES PLC (GVR.I) Stock Cash Flow
DUB:GVR - Euronext Dublin - IE00BD6JX574 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.52M | 47.11M | 52.57M | 37.70M | -13.90M | |||
| Depreciation Amortization | 2.40M | 2.37M | 2.08M | 2.41M | 2.03M | |||
| Change In Working Capital | -125.88M | -24.39M | 68.46M | 52.62M | -21.18M | |||
| Interest Paid | 17.29M | 12.01M | 6.49M | 4.01M | 2.64M | |||
| Taxes Paid | 9.10M | 12.73M | 17.78M | -705.00K | 3.20M | |||
| Other non cash items | 27.34M | 25.76M | 17.74M | 11.57M | 22.31M | |||
| OPERATING CASH FLOW | -49.61M | 50.86M | 140.86M | 104.30M | -10.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.95M | -17.84M | -20.33M | -16.71M | -4.16M | |||
| Other Investing Activity | 230.00K | 959.00K | -3.99M | 5.35M | 41.00K | |||
| INVESTING CASH FLOW | -7.72M | -16.88M | -24.32M | -11.36M | -4.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.41M | 33.41M | -40.47M | 21.39M | 58.91M | |||
| Stock Issued/Repurchased | -3.65M | -62.58M | -146.15M | -107.44M | N/A | |||
| Other Financing Activity | -488.00K | -4.02M | 0.00 | -2.99M | N/A | |||
| FINANCING CASH FLOW | 36.27M | -33.20M | -186.62M | -89.04M | 58.91M | |||
| CHANGE IN CASH | -21.06M | 778.00K | -70.09M | 3.90M | 44.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.61M | 50.86M | 140.86M | 104.30M | -10.74M | |||
| Capital Expenditure | -7.95M | -17.84M | -20.33M | -16.71M | -4.16M | |||
| FREE CASH FLOW | -57.56M | 33.02M | 120.52M | 87.59M | -14.90M | |||
All data in EUR