Glanbia PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,004.00
173,577.00
218,696.00
212,100.00
329,400.00
234,000
Depreciation, Depletion & Amortization
48,214.00
54,742.00
74,262.00
90,100.00
112,300.00
88,900
Other Funds
307.00
620.00
427.00
900.00
-
4,000
Funds from Operations
153,230.00
188,865.00
292,492.00
312,400.00
286,800.00
318,000
Changes in Working Capital
34,556.00
2,569.00
856.00
22,700.00
180,700.00
12,100
Net Operating Cash Flow
118,674.00
186,296.00
291,636.00
335,100.00
106,100.00
305,900
Capital Expenditures
106,440.00
115,485.00
123,590.00
89,500.00
72,500.00
Sale of Fixed Assets & Businesses
780.00
2,831.00
7,419.00
1,500.00
212,900.00
Purchase/Sale of Investments
8,930.00
334.00
29,656.00
13,200.00
400.00
Net Investing Cash Flow
89,060.00
253,235.00
284,661.00
116,300.00
29,000.00
Cash Dividends Paid - Total
27,929.00
30,751.00
33,895.00
37,200.00
41,000.00
Issuance/Reduction of Debt, Net
-
313.00
41,296.00
300.00
2,200.00
Net Financing Cash Flow
196,642.00
62,338.00
85,842.00
203,300.00
120,100.00
Net Change in Cash
169,313.00
4,111.00
100,519.00
18,200.00
55,200.00
Free Cash Flow
23,777.00
84,343.00
187,844.00
269,700.00
68,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
12,300.00
28,100.00
900
Net Assets from Acquisitions
-
141,950.00
196,875.00
15,700.00
169,800.00
Other Sources
7,670.00
1,035.00
1,132.00
600.00
-
Change in Capital Stock
5,485.00
5,158.00
12,709.00
10,400.00
16,200.00
Exchange Rate Effect
2,285.00
8,712.00
7,702.00
2,700.00
12,200.00
Other Uses
-
-
2,403.00
-
-
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