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Glenveagh Properties PLC (GVR.IR)

Irish - Irish Delayed price. Currency in EUR
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1.2940-0.0080 (-0.61%)
At close: 04:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,108
47,108
52,567
37,702
-13,902
-
Depreciation & amortisation
2,373
2,373
2,081
2,406
2,031
-
Stock-based compensation
2,137
2,137
1,717
1,219
861
-
Change in working capital
354
354
92,732
55,928
-16,135
-
Inventory
-18,529
-18,529
83,360
59,418
124
-
Other working capital
33,020
33,020
120,523
87,591
-15,693
-
Other non-cash items
16,222
16,222
7,094
4,845
3,033
-
Net cash provided by operating activities
50,858
50,858
140,856
104,304
-11,537
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,838
-17,838
-20,333
-16,713
-4,156
-
Acquisitions, net
0
0
-6,875
0
-
0
Other investing activities
-
-
-
250
792
-
Net cash used for investing activities
-16,879
-16,879
-24,325
-11,364
-3,323
-
Net change in cash
778
778
-70,091
3,900
44,052
-
Cash at beginning of period
71,085
71,085
141,176
137,276
93,224
-
Cash at end of period
71,863
71,863
71,085
141,176
137,276
-
Free cash flow
Operating cash flow
50,858
50,858
140,856
104,304
-11,537
-
Capital expenditure
-17,838
-17,838
-20,333
-16,713
-4,156
-
Free cash flow
33,020
33,020
120,523
87,591
-15,693
-