Glenveagh
GVR.IRGlenveagh Properties PLC Price (GVR.IR)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
590,114,076
(15.21)%Cash Flow Statement
Glenveagh Properties PLCCurrency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -51,384,000.00
+0% |
-3,930,000.00
-92% |
22.84M
-681% |
-13,902,000.00
-161% |
37.70M
-371% |
52.57M
+39% |
47.11M
-10% |
||||||||||||
| Depreciation And Amortiz... | 110.00k | 235.00k | 1.39M | 2.03M | 2.41M | 2.08M | 2.37M | ||||||||||||
| Deferred Income Tax | -676,000.00 | -1,271,000.00 | 1.20M | 12.58M | 2.20M | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 47.55M | 407.00k | 592.00k | 861.00k | 1.22M | 1.72M | 2.14M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -166,308,000.00 | 11.08M | -1,036,000.00 | -2,343,000.00 | -17,796,000.00 | -26,290,000.00 | -19,217,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.04M | 2.34M | 17.80M | 26.29M | 19.22M | ||||||||||||
| Inventory | -116,902,000.00 | -432,031,000.00 | -118,605,000.00 | 124.00k | 59.42M | 83.36M | -18,529,000.00 | ||||||||||||
| Other Working Capital | -57,683,000.00 | 34.20M | 20.31M | -16,259,000.00 | -3,490,000.00 | 9.37M | 18.88M | ||||||||||||
| Other Non-Cash Items | 53.00k | 1.41M | 2.67M | 3.83M | 4.85M | -8,241,000.00 | -1,114,000.00 | ||||||||||||
| Net Cash Provided By Op... | -178,934,000.00
+0% |
-400,974,000.00
+124% |
-69,607,000.00
-83% |
-10,745,000.00
-85% |
104.30M
-1,071% |
140.86M
+35% |
50.86M
-64% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -347,000.00 | -11,186,000.00 | -8,238,000.00 | -4,156,000.00 | -16,713,000.00 | -20,333,000.00 | -16,361,000.00 | ||||||||||||
| Acquisitions Net | 3.23M | -13,648,000.00 | 0.00 | 0.00 | 0.00 | -6,028,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -1,500,000.00 | -564,000.00 | 1.16M | 41.00k | -19,651,000.00 | 2.04M | -518,000.00 | ||||||||||||
| Net Cash Used For Inv... | 1.38M
+0% |
-24,834,000.00
-1,897% |
-7,078,000.00
-71% |
-4,115,000.00
-42% |
-36,364,000.00
+784% |
-24,325,000.00
-33% |
-16,879,000.00
-31% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 40.00M | 60.00M | 22.50M | -40,000,000.00 | 34.17M | ||||||||||||
| Common Stock Issued | 552.57M | 213.09M | 0.00 | 0.00 | 29.00k | 108.00k | 307.00k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -107,466,000.00 | -146,260,000.00 | -62,891,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 529.35M | -8,372,000.00 | -792,000.00 | -1,088,000.00 | -4,103,000.00 | -470,000.00 | -4,784,000.00 | ||||||||||||
| Net Cash Used/Provide... | 529.35M
+0% |
204.71M
-61% |
39.21M
-81% |
58.91M
+50% |
-89,040,000.00
-251% |
-186,622,000.00
+110% |
-33,201,000.00
-82% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 351.80M | -221,095,000.00 | -37,477,000.00 | 44.05M | -21,100,000.00 | -70,091,000.00 | 778.00k | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 351.80M | 130.70M | 93.22M | 137.28M | 141.18M | 71.09M | ||||||||||||
| Cash At End Of Period | 351.80M | 130.70M | 93.22M | 137.28M | 116.18M | 71.09M | 71.86M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -178,934,000.00 | -400,974,000.00 | -69,607,000.00 | -10,745,000.00 | 104.30M | 140.86M | 50.86M | ||||||||||||
| Capital Expenditure | -347,000.00 | -11,186,000.00 | -8,238,000.00 | -4,156,000.00 | -16,713,000.00 | -20,333,000.00 | -17,838,000.00 | ||||||||||||
| Free Cash Flow | -179,281,000.00
+0% |
-412,160,000.00
+130% |
-77,845,000.00
-81% |
-14,901,000.00
-81% |
87.59M
-688% |
120.52M
+38% |
33.02M
-73% |
||||||||||||