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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 59.9 | 362 | 6.8 | 356 | 87.2 | — | 13.7 | 372 | -57.5 | 174 |
| Depreciation and amortization | 68.1 | 47.2 | 76.4 | 50.0 | 74.0 | — | 73.6 | 45.0 | 74.8 | 44.9 |
| Capital expenditure | -34.5 | -25.8 | -23.8 | -24.5 | -29.8 | — | -18.3 | -19.5 | -13.9 | -27.2 |
| Investing cash flow | -56.6 | -15.6 | -47.7 | -35.2 | -340 | — | 181 | -69.9 | 270 | -103 |
| Financing cash flow | -14.7 | -335 | 32.6 | -335 | 76.5 | — | -256 | -257 | -171 | -68.5 |
| Dividends paid | -72.8 | -50.4 | -67.4 | -44.8 | -59.6 | — | -57.3 | -35.4 | -53.5 | -38.8 |
| Share repurchases | -124 | -161 | -87.7 | -58.1 | -71.7 | — | -82.7 | -58.1 | -149 | -66.7 |
| Debt issued | 508 | 383 | 485 | 358 | 315 | — | 141 | 243 | 464 | 171 |
| Debt repaid | -326 | -507 | -297 | -590 | -107 | — | -256 | -407 | -433 | -134 |
| Effect of exchange rates | 6.3 | 0.5 | -3.6 | 5.0 | -3.4 | — | -3.8 | 2.7 | -3.5 | 9.5 |
| Net change in cash | -5.1 | 11.3 | -11.9 | -9.1 | -180 | — | -64.4 | 47.3 | 38.1 | 12.4 |
| Free cash flow | 25.4 | 336 | -17.0 | 332 | 57.4 | — | -4.6 | 352 | -71.4 | 147 |
| Levered free cash flow | 1.1 | 334 | -48.1 | 293 | 3.9 | — | -20.7 | 330 | 141 | -177 |