Glenveagh Properties PLC Key Executives

This section highlights Glenveagh Properties PLC's key executives, including their titles and compensation details.

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Glenveagh Properties PLC Earnings

This section highlights Glenveagh Properties PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: September 03, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 13, 2025
EPS: $-
Est. EPS: $0.17
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Glenveagh Properties PLC (GLVHF)

Glenveagh Properties PLC, together with its subsidiaries, engages in the construction and sale of houses and apartments for the private buyers, local authorities, and the private rental sector in the Greater Dublin Area and Cork, Ireland. The company operates through Suburban and Urban segments. It also provides investment services; and operates golf clubs. The company was founded in 2003 and is based in Maynooth, Ireland.

Consumer Cyclical Residential Construction

$1.70

Stock Price

$933.61M

Market Cap

-

Employees

Maynooth, None

Location

Financial Statements

Access annual & quarterly financial statements for Glenveagh Properties PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $607.94M $644.71M $476.81M $232.30M $284.64M
Cost of Revenue $495.21M $536.65M $393.75M $202.53M $233.15M
Gross Profit $112.73M $108.05M $83.06M $29.77M $51.49M
Gross Profit Ratio 18.54% 16.76% 17.40% 12.81% 18.09%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $41.78M $37.96M $32.49M $22.19M $21.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $41.78M $37.96M $32.49M $22.19M $21.00M
Other Expenses $- $- $- $- $-
Operating Expenses $41.78M $37.96M $32.49M $22.19M $21.00M
Cost and Expenses $536.99M $574.61M $426.24M $224.72M $254.16M
Interest Income $- $- $- $- $-
Interest Expense $16.22M $7.09M $4.84M $3.03M $2.67M
Depreciation and Amortization $997.00K $2.08M $2.41M $2.03M $1.39M
EBITDA $71.95M $71.01M $51.40M $-10.68M $31.67M
EBITDA Ratio 11.83% 11.20% 11.11% 4.14% 11.20%
Operating Income $70.95M $70.09M $50.57M $-12.71M $29.36M
Operating Income Ratio 11.67% 10.87% 10.61% -5.47% 10.31%
Total Other Income Expenses Net $-15.84M $-7.09M $-4.84M $-3.03M $-2.67M
Income Before Tax $55.11M $63.00M $45.72M $-15.75M $26.69M
Income Before Tax Ratio 9.07% 9.77% 9.59% -6.78% 9.38%
Income Tax Expense $8.00M $10.43M $8.02M $-1.84M $3.85M
Net Income $47.11M $52.57M $37.70M $-13.90M $22.84M
Net Income Ratio 7.75% 8.15% 7.91% -5.98% 8.02%
EPS $0.08 $0.08 $0.04 $-0.02 $0.03
EPS Diluted $0.08 $0.08 $0.04 $-0.02 $0.03
Weighted Average Shares Outstanding 588.95M 693.87M 840.69M 871.33M 871.33M
Weighted Average Shares Outstanding Diluted 590.11M 695.97M 845.81M 871.33M 871.33M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017
Revenue $152.19M $436.36M $171.58M $444.70M $200.01M $349.30M $127.51M $195.28M $37.01M $239.17M $45.47M $82.88M $1.30M $712.50K $712.50K
Cost of Revenue $124.48M $352.61M $144.85M $370.57M $168.16M $290.02M $107.36M $171.75M $53.10M $195.99M $38.55M $67.89M $996.00K $450.50K $450.50K
Gross Profit $27.71M $83.75M $26.73M $74.12M $31.85M $59.28M $20.15M $23.53M $-16.09M $43.18M $6.92M $14.99M $300.00K $262.00K $262.00K
Gross Profit Ratio 18.21% 19.20% 15.60% 16.70% 15.90% 17.00% 15.80% 12.05% -43.47% 18.05% 15.21% 18.09% 23.15% 36.77% 36.77%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $19.06M $10.15M $9.54M $9.59M $8.44M $8.85M $7.40M $5.72M $5.37M $5.37M $5.14M $9.36M $6.98M $2.09M $2.09M
Selling and Marketing Expenses $- $11.50M $8.56M $11.39M $7.46M $6.37M $4.54M $4.62M $4.48M $5.72M $4.97M $- $-2.60M $- $-
Selling General and Administrative Expenses $19.06M $21.64M $18.10M $20.98M $15.89M $15.21M $11.94M $10.34M $9.85M $11.09M $10.11M $9.36M $4.38M $2.09M $2.09M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $19.06M $21.64M $18.10M $20.98M $15.89M $15.21M $11.94M $10.34M $9.85M $11.09M $10.11M $9.77M $4.38M $25.85M $25.85M
Cost and Expenses $143.54M $374.25M $162.95M $391.56M $184.05M $305.23M $119.30M $182.09M $62.96M $207.08M $48.66M $77.66M $5.38M $26.30M $26.30M
Interest Income $- $- $- $- $- $1.31M $1.11M $835.00K $681.50K $833.50K $499.50K $1.02M $301.00K $8.00K $8.00K
Interest Expense $15.31M $8.74M $7.46M $4.06M $3.04M $- $- $- $- $- $- $- $- $34.50K $34.50K
Depreciation and Amortization $1.36M $1.05M $1.32M $1.06M $1.02M $2.42M $1.21M $1.13M $898.00K $786.00K $605.00K $83.00K $22.00K $55.00K $55.00K
EBITDA $10.00M $31.30M $5.08M $27.28M $8.51M $22.21M $3.88M $6.98M $-12.52M $16.91M $-1.07M $5.71M $-4.06M $-4.34M $-4.34M
EBITDA Ratio 6.57% 14.47% 5.80% 12.19% 8.49% 13.31% 7.39% 7.34% -67.66% 13.75% -5.69% 6.89% -313.19% -609.21% -609.21%
Operating Income $8.64M $62.10M $8.63M $53.14M $15.96M $44.07M $8.21M $13.20M $-25.94M $32.09M $-3.19M $5.63M $-4.08M $-25.86M $-25.86M
Operating Income Ratio 5.68% 14.23% 5.03% 11.95% 7.98% 12.62% 6.44% 6.76% -70.09% 13.42% -7.02% 6.79% -314.89% -3630.04% -3630.04%
Total Other Income Expenses Net $-7.65M $-35.24M $-7.94M $-28.12M $-9.48M $-23.37M $-6.04M $-7.42M $-681.50K $-16.87M $1.32M $-1.43M $-301.00K $-115.42M $-115.42M
Income Before Tax $989.00K $53.73M $1.38M $50.05M $12.96M $41.39M $4.33M $11.56M $-27.30M $30.44M $-3.75M $4.20M $-4.38M $-25.89M $-25.89M
Income Before Tax Ratio 0.65% 12.31% 0.81% 11.25% 6.48% 11.85% 3.40% 5.92% -73.76% 12.73% -8.25% 5.06% -338.12% -3633.75% -3633.75%
Income Tax Expense $319.00K $7.87M $129.00K $7.05M $3.38M $6.30M $1.72M $1.42M $-3.27M $4.13M $-279.00K $968.00K $549.00K $-198.50K $-198.50K
Net Income $670.00K $45.85M $1.25M $43.00M $9.57M $35.09M $2.62M $10.13M $-24.04M $26.31M $-3.47M $3.23M $-3.83M $-25.69M $-25.69M
Net Income Ratio 0.44% 10.51% 0.73% 9.67% 4.79% 10.05% 2.05% 5.19% -64.94% 11.00% -7.63% 3.90% -295.76% -3605.89% -3605.89%
EPS $0.00 $0.08 $0.00 $0.06 $0.01 $0.04 $0.00 $0.01 $-0.03 $0.03 $0.00 $0.00 $-0.01 $-0.04 $-0.04
EPS Diluted $0.00 $0.08 $0.00 $0.06 $0.01 $0.04 $0.00 $0.01 $-0.03 $0.03 $0.00 $0.00 $-0.01 $-0.04 $-0.04
Weighted Average Shares Outstanding 558.33M 578.05M 597.62M 687.29M 725.08M 811.67M 859.40M 871.33M 871.33M 871.33M 871.33M 827.95M 671.16M 667.05M 667.05M
Weighted Average Shares Outstanding Diluted 558.33M 578.05M 597.62M 688.70M 730.61M 819.95M 859.40M 871.33M 871.33M 871.33M 871.33M 822.26M 671.08M 667.05M 667.05M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $71.86M $71.08M $116.18M $137.28M $93.22M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $71.86M $71.08M $116.18M $137.28M $93.22M
Net Receivables $52.30M $41.34M $-14.63M $11.62M $3.41M
Inventory $707.60M $685.75M $767.19M $821.17M $840.49M
Other Current Assets $30.03M $17.79M $22.46M $12.68M $8.83M
Total Current Assets $861.80M $815.97M $916.21M $973.07M $945.95M
Property Plant Equipment Net $64.18M $51.75M $27.23M $21.09M $18.14M
Goodwill $5.70M $5.70M $- $- $-
Intangible Assets $2.06M $1.77M $1.21M $712.00K $944.00K
Goodwill and Intangible Assets $7.76M $7.47M $1.21M $712.00K $944.00K
Long Term Investments $- $-619.00K $- $708.00K $1.50M
Tax Assets $884.00K $619.00K $403.00K $1.42M $128.00K
Other Non-Current Assets $719.00K $619.00K $25.00M $- $-
Total Non-Current Assets $73.55M $59.84M $53.85M $23.92M $20.71M
Other Assets $- $- $- $- $-
Total Assets $935.34M $875.80M $970.05M $996.99M $966.67M
Account Payables $7.88M $7.13M $6.20M $3.46M $7.46M
Short Term Debt $4.78M $9.95M $40.09M $100.96M $39.84M
Tax Payables $25.78M $30.30M $22.15M $13.82M $22.02M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $99.06M $56.37M $36.83M $24.96M $30.48M
Total Current Liabilities $137.50M $103.75M $105.27M $143.20M $99.80M
Long Term Debt $116.31M $75.44M $80.70M $287.00K $319.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $3.37M $3.50M $- $- $-
Total Non-Current Liabilities $119.69M $78.94M $80.70M $287.00K $319.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $257.19M $182.68M $185.97M $143.49M $100.12M
Preferred Stock $- $- $- $- $-
Common Stock $578.00K $638.00K $952.00K $1.05M $1.05M
Retained Earnings $450.10M $465.68M $558.47M $629.04M $-57.82M
Accumulated Other Comprehensive Income Loss $47.76M $47.30M $45.35M $44.13M $44.03M
Other Total Stockholders Equity $179.72M $179.42M $179.31M $179.28M $879.28M
Total Stockholders Equity $678.16M $693.12M $784.08M $853.51M $866.55M
Total Equity $678.16M $693.12M $784.08M $853.51M $866.55M
Total Liabilities and Stockholders Equity $935.34M $875.80M $970.05M $996.99M $966.67M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $935.34M $875.80M $970.05M $996.99M $966.67M
Total Investments $-2.78M $-619.00K $- $708.00K $1.50M
Total Debt $121.09M $85.38M $120.79M $101.25M $40.16M
Net Debt $49.23M $14.30M $4.62M $-36.03M $-53.06M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018
Cash and Cash Equivalents $40.69M $72.32M $61.75M $71.08M $107.91M $116.18M $37.28M $137.28M $62.88M $93.22M $37.37M $130.70M $163.18M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $40.69M $72.32M $61.75M $71.08M $107.91M $116.18M $37.28M $137.28M $62.88M $93.22M $37.37M $130.70M $163.18M
Net Receivables $95.27M $52.30M $62.01M $41.34M $38.11M $-14.63M $13.50M $11.62M $7.72M $3.41M $7.19M $249.00K $52.00K
Inventory $880.48M $707.60M $764.66M $685.75M $804.97M $767.19M $880.78M $821.17M $884.25M $840.49M $902.98M $718.86M $469.97M
Other Current Assets $7.41M $30.03M $10.77M $17.79M $3.06M $22.46M $6.26M $12.68M $8.77M $8.83M $8.45M $14.60M $28.51M
Total Current Assets $1.02B $861.80M $899.19M $815.97M $954.04M $916.21M $937.82M $973.07M $963.61M $945.95M $955.99M $864.41M $661.71M
Property Plant Equipment Net $63.15M $64.18M $60.86M $51.75M $38.84M $27.23M $14.09M $21.09M $21.48M $18.14M $12.59M $11.50M $9.09M
Goodwill $5.70M $5.70M $5.70M $5.70M $- $- $- $- $- $- $- $- $-
Intangible Assets $2.88M $2.78M $1.73M $1.77M $1.30M $1.21M $768.00K $712.00K $851.00K $944.00K $843.00K $727.00K $301.00K
Goodwill and Intangible Assets $8.57M $8.48M $7.43M $7.47M $1.30M $1.21M $768.00K $712.00K $851.00K $944.00K $843.00K $727.00K $301.00K
Long Term Investments $- $-2.78M $875.00K $-619.00K $-525.00K $25.00M $25.45M $708.00K $1.50M $1.50M $1.50M $- $-
Tax Assets $- $884.00K $1.36M $619.00K $525.00K $403.00K $514.00K $1.42M $1.13M $128.00K $487.00K $208.00K $1.17M
Other Non-Current Assets $957.00K $2.78M $- $619.00K $525.00K $- $- $- $- $- $- $1.50M $1.50M
Total Non-Current Assets $72.68M $73.55M $70.52M $59.84M $40.66M $53.85M $40.81M $23.92M $24.96M $20.71M $15.42M $13.93M $12.06M
Other Assets $- $1 $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.10B $935.34M $969.71M $875.80M $994.71M $970.05M $978.64M $996.99M $988.58M $966.67M $971.41M $878.34M $673.77M
Account Payables $28.91M $7.88M $14.86M $7.13M $27.41M $6.20M $11.65M $3.46M $5.93M $7.46M $49.29M $33.39M $27.88M
Short Term Debt $2.18M $4.78M $2.99M $9.95M $9.88M $40.09M $10.40M $100.96M $110.66M $39.84M $80.16M $33.00K $10.36M
Tax Payables $- $25.78M $- $30.30M $7.03M $22.15M $797.00K $15.49M $2.06M $24.77M $- $- $-
Deferred Revenue $- $-124.84M $- $- $- $- $- $- $- $- $-632.00K $-33.00K $-34.00K
Other Current Liabilities $98.65M $99.06M $69.81M $56.37M $47.30M $36.83M $33.40M $23.29M $25.95M $27.73M $- $-1 $-
Total Current Liabilities $129.74M $137.50M $87.66M $103.75M $91.63M $105.27M $56.25M $143.20M $144.60M $99.80M $129.44M $33.42M $38.24M
Long Term Debt $283.42M $117.94M $241.38M $75.44M $195.93M $80.70M $85.36M $287.00K $930.00K $319.00K $278.00K $5.00K $21.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.75M $1.75M $3.50M $3.50M $- $- $- $- $- $- $1.80M $1.80M $1.80M
Total Non-Current Liabilities $285.17M $119.69M $244.88M $78.94M $195.93M $80.70M $85.36M $287.00K $930.00K $319.00K $2.08M $1.81M $1.82M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $414.91M $257.19M $332.54M $182.68M $287.56M $185.97M $141.62M $143.49M $145.53M $100.12M $131.52M $35.23M $40.06M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $661.00K $659.00K $582.00K $638.00K $879.00K $952.00K $1.04M $1.05M $1.05M $1.05M $1.05M $1.05M $867.00K
Retained Earnings $450.77M $450.10M $407.65M $465.68M $480.56M $558.47M $620.22M $629.04M $618.14M $-57.82M $-84.13M $-80.66M $-81.27M
Accumulated Other Comprehensive Income Loss $50.43M $47.67M $49.28M $47.30M $46.40M $45.35M $44.68M $44.13M $44.57M $44.03M $43.69M $43.44M $47.73M
Other Total Stockholders Equity $179.76M $179.72M $179.58M $179.42M $179.31M $179.31M $171.09M $179.28M $179.28M $879.28M $879.28M $879.28M $666.38M
Total Stockholders Equity $681.62M $678.16M $637.17M $693.12M $707.15M $784.08M $837.02M $853.51M $843.05M $866.55M $839.89M $843.12M $633.71M
Total Equity $681.62M $678.16M $637.17M $693.12M $707.15M $784.08M $837.02M $853.51M $843.05M $866.55M $839.89M $843.12M $633.71M
Total Liabilities and Stockholders Equity $1.10B $935.34M $969.71M $875.80M $994.71M $970.05M $978.64M $996.99M $988.58M $966.67M $971.41M $878.34M $673.77M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.10B $935.34M $969.71M $875.80M $994.71M $970.05M $978.64M $996.99M $988.58M $966.67M $971.41M $878.34M $673.77M
Total Investments $-957.00K $-2.78M $875.00K $-619.00K $-525.00K $25.00M $25.45M $708.00K $1.50M $1.50M $1.50M $- $-
Total Debt $285.60M $121.09M $244.36M $85.38M $205.82M $120.79M $95.76M $101.25M $111.58M $40.16M $80.43M $38.00K $10.38M
Net Debt $244.91M $48.77M $182.62M $14.30M $97.91M $4.62M $58.49M $-36.03M $48.71M $-53.06M $43.06M $-130.66M $-152.80M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $47.11M $52.57M $37.70M $-13.90M $22.84M
Depreciation and Amortization $2.37M $2.08M $2.41M $2.03M $1.39M
Deferred Income Tax $- $-15.34M $2.20M $12.57M $1.20M
Stock Based Compensation $2.14M $1.72M $1.22M $861.00K $592.00K
Change in Working Capital $354.00K $92.73M $55.93M $-16.14M $-98.30M
Accounts Receivables $-19.22M $-26.29M $-17.80M $-2.34M $-1.04M
Inventory $-18.53M $83.36M $59.42M $124.00K $-118.61M
Accounts Payables $38.10M $35.66M $14.31M $-13.92M $21.35M
Other Working Capital $- $- $- $- $-
Other Non Cash Items $-1.11M $7.09M $4.84M $3.83M $2.67M
Net Cash Provided by Operating Activities $50.86M $140.86M $104.30M $-10.74M $-69.61M
Investments in Property Plant and Equipment $-16.36M $-20.33M $-16.71M $-4.16M $-8.24M
Acquisitions Net $- $-6.03M $5.10M $41.00K $1.16M
Purchases of Investments $- $- $-4.34M $- $-
Sales Maturities of Investments $- $- $250.00K $- $-
Other Investing Activities $-518.00K $2.04M $-20.66M $792.00K $669.00K
Net Cash Used for Investing Activities $-16.88M $-24.32M $-36.36M $-4.12M $-7.08M
Debt Repayment $34.17M $-40.47M $22.50M $60.00M $-792.00K
Common Stock Issued $307.00K $108.00K $29.00K $- $-
Common Stock Repurchased $-62.89M $-146.26M $-107.47M $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-4.78M $- $-4.10M $-1.09M $40.00M
Net Cash Used Provided by Financing Activities $-33.20M $-186.62M $-89.04M $58.91M $39.21M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $778.00K $-70.09M $-21.10M $44.05M $-37.48M
Cash at End of Period $71.86M $71.08M $116.18M $137.28M $93.22M
Cash at Beginning of Period $71.08M $141.18M $137.28M $93.22M $130.70M
Operating Cash Flow $50.86M $140.86M $104.30M $-10.74M $-69.61M
Capital Expenditure $-17.84M $-20.33M $-16.71M $-4.16M $-8.24M
Free Cash Flow $33.02M $120.52M $87.59M $-14.90M $-77.84M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017
Net Income $670.00K $45.85M $1.25M $43.00M $9.57M $35.09M $2.62M $10.13M $-24.04M $26.31M $-3.47M $3.23M $-3.83M $-25.69M $-25.69M
Depreciation and Amortization $1.36M $1.05M $1.32M $1.06M $1.02M $2.42M $1.21M $1.13M $898.00K $786.00K $605.00K $83.00K $22.00K $55.00K $55.00K
Deferred Income Tax $- $475.00K $-621.00K $-94.00K $-122.00K $111.00K $901.00K $-282.00K $-1.00M $359.00K $-279.00K $- $- $-338.00K $-338.00K
Stock Based Compensation $1.52M $547.50K $521.00K $371.00K $487.50K $292.00K $317.50K $161.00K $269.50K $174.50K $121.50K $223.00K $92.00K $23.77M $23.77M
Change in Working Capital $-190.68M $97.32M $-96.97M $121.40M $-28.67M $111.99M $-56.06M $74.89M $-91.02M $71.83M $-170.12M $-233.88M $-137.14M $-87.29M $-87.29M
Accounts Receivables $-19.98M $-1.62M $-17.60M $-17.96M $-8.33M $-18.00M $204.00K $1.90M $-4.25M $3.03M $-4.06M $14.52M $-12.67M $-34.65M $-34.65M
Inventory $-170.70M $52.55M $-71.08M $120.25M $-36.90M $114.27M $-54.85M $63.66M $-63.53M $62.96M $-181.56M $-248.39M $-124.47M $-58.45M $-58.45M
Accounts Payables $-12.27M $46.39M $-8.29M $19.11M $16.55M $15.73M $-1.42M $9.33M $-23.24M $5.84M $15.50M $- $- $5.81M $5.81M
Other Working Capital $12.27M $- $- $- $-1 $- $- $- $- $- $- $- $- $-28.84M $-28.84M
Other Non Cash Items $-6.58M $-95.83M $101.39M $-126.27M $31.40M $-100.49M $57.86M $-72.26M $111.01M $-66.11M $171.56M $6.52M $8.80M $-311.50K $-311.50K
Net Cash Provided by Operating Activities $-193.71M $144.10M $-93.24M $158.37M $-17.52M $156.27M $-51.96M $86.22M $-96.97M $103.43M $-173.03M $-223.82M $-132.06M $-89.47M $-89.47M
Investments in Property Plant and Equipment $-1.65M $-5.90M $-11.94M $-6.98M $-13.35M $-15.32M $-1.39M $-1.31M $-2.84M $-7.17M $-1.07M $-3.27M $-597.00K $-173.50K $-173.50K
Acquisitions Net $- $5.00K $954.00K $-4.00M $9.00K $5.10M $1.00K $29.00K $12.00K $- $1.16M $15.00K $- $1.61M $1.61M
Purchases of Investments $- $- $- $11.84M $-12.33M $- $-25.00M $- $- $- $- $- $- $-750.00K $-750.00K
Sales Maturities of Investments $- $- $- $-25.00M $25.00M $250.00K $- $- $- $- $- $- $- $- $-
Other Investing Activities $-180.00K $-678.50K $419.50K $-11.84M $12.33M $14.82M $-12.65M $369.50K $-40.00K $-168.00K $502.50K $-338.00K $-176.00K $-769.00K $-769.00K
Net Cash Used for Investing Activities $-1.83M $-5.89M $-10.99M $-35.98M $11.66M $-9.97M $-26.39M $-1.28M $-2.83M $-7.17M $94.00K $-3.59M $-773.00K $691.00K $691.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $-178.00K $- $-
Common Stock Issued $80.00K $140.00K $167.00K $108.00K $- $- $- $- $- $- $- $- $- $276.29M $276.29M
Common Stock Repurchased $- $-1.92M $-29.53M $-29.62M $-43.51M $-45.88M $-7.85M $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $164.37M $-62.13M $124.42M $-154.59M $41.10M $12.19M $-13.80M $-5.27M $34.73M $-20.20M $39.80M $194.94M $9.97M $635.22M $635.22M
Net Cash Used Provided by Financing Activities $164.37M $-128.09M $94.89M $-184.21M $-2.41M $-67.39M $-21.64M $-10.54M $69.45M $-40.40M $79.61M $194.94M $9.80M $264.67M $264.67M
Effect of Forex Changes on Cash $- $- $- $25.00M $116.18M $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $40.69M $10.12M $-9.34M $-36.82M $-8.27M $79.10M $-99.74M $74.40M $-30.34M $55.85M $-93.33M $-16.24M $-123.03M $351.80M $351.80M
Cash at End of Period $41.15M $72.32M $62.20M $71.54M $108.36M $116.63M $37.54M $137.28M $62.88M $93.22M $37.37M $-16.24M $163.18M $351.80M $351.80M
Cash at Beginning of Period $- $62.20M $71.54M $108.36M $116.63M $37.54M $137.28M $62.88M $93.22M $37.37M $130.70M $- $286.21M $- $-
Operating Cash Flow $-193.71M $144.10M $-93.24M $158.37M $-17.52M $156.27M $-51.96M $86.22M $-96.97M $103.43M $-173.03M $-223.82M $-132.06M $-89.47M $-89.47M
Capital Expenditure $-1.65M $-5.90M $-11.94M $-6.98M $-13.35M $-15.32M $-1.39M $-1.31M $-2.84M $-7.17M $-1.07M $-3.27M $-597.00K $-173.50K $-173.50K
Free Cash Flow $-195.36M $138.20M $-105.18M $151.39M $-30.87M $140.95M $-53.36M $84.91M $-99.81M $96.25M $-174.10M $-227.09M $-132.65M $-89.64M $-89.64M

Glenveagh Properties PLC Dividends

Explore Glenveagh Properties PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Glenveagh Properties PLC does not currently pay a dividend.

Glenveagh Properties PLC News

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