Glenveagh Properties PLC Price (GVR.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

590,114,076

(15.21)%

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Cash Flow Statement

Glenveagh Properties PLC

Currency: 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%

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