Glanbia
€18.97Change from previous close: +1.66%Absolute change: +€0.31
At a glance
- Revenue growth
- +2.78%
- 2025 vs 2024
- Net income growth
- +11.29%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 4.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 369 | 443 | 428 | 314 | 285 | 339 | 237 | 315 | 109 | 339 |
| Depreciation and amortization | 124 | 124 | 116 | 120 | 116 | 125 | 98.4 | 82.3 | 106 | 82.6 |
| Capital expenditure | -49.6 | -54.3 | -42.0 | -33.4 | -56.3 | -47.0 | -48.4 | -37.5 | -46.5 | -70.3 |
| Investing cash flow | -63.3 | -375 | 84.5 | 200 | -167 | -72.5 | -164 | -451 | -16.8 | -109 |
| Financing cash flow | -303 | -258 | -396 | -429 | -134 | -342 | -84.4 | 183 | -144 | -214 |
| Dividends paid | -118 | -104 | -97.2 | -88.9 | -91.5 | -96.0 | -82.9 | -86.9 | -49.2 | -39.1 |
| Share repurchases | -249 | -130 | -148 | -207 | -107 | -21.5 | -8.5 | -4.9 | -19.4 | -10.9 |
| Debt issued | 868 | 673 | 141 | 708 | 521 | 1,291 | 676 | 424 | 218 | — |
| Debt repaid | -804 | -697 | -292 | -840 | -458 | -1,516 | -669 | -150 | -294 | -163 |
| Effect of exchange rates | -3.1 | 1.6 | -3.7 | -0.8 | 14.8 | -13.3 | 3.8 | 4.2 | -14.6 | 2.8 |
| Net change in cash | -0.6 | -189 | 112 | 85.4 | 3.3 | -89.3 | -12.3 | 49.9 | -66.2 | 19.1 |
| Free cash flow | 319 | 389 | 386 | 281 | 229 | — | — | — | — | — |
| Levered free cash flow | 286 | 297 | 302 | 472 | -93.8 | 325 | 122 | 189 | 77.6 | 174 |