Greencore Group plc (GNC.L)
GBp 202.0
(-0.49%)
GBp 202.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99 Million | 92.9 Million | 102.7 Million | 2.5 Million | 86.7 Million | 129.8 Million |
| Net Income | 45.2 Million | 39.8 Million | 27.8 Million | -10.8 Million | 56.4 Million | 17.8 Million |
| Depreciation & Amortization | 63.1 Million | 59.2 Million | 61.6 Million | 56.4 Million | 37.4 Million | 72.6 Million |
| Deferred income taxes | -43.5 Million | - | -29.3 Million | -39 Million | -37.8 Million | -28.2 Million |
| Stock-based compensation | 3.3 Million | 2.7 Million | 2.1 Million | 2 Million | 3.6 Million | 1.6 Million |
| Change in working capital | 2.2 Million | 2 Million | 33.2 Million | -46.1 Million | -22.8 Million | -15.9 Million |
| Other non-cash items | 28.7 Million | -10.8 Million | 7.3 Million | 40 Million | 49.9 Million | 81.9 Million |
| Investing Cash Flow | -31.3 Million | -50 Million | -17.6 Million | -31.6 Million | 713 Million | -62.7 Million |
| Investments in PPE | -37.4 Million | -50 Million | -40.2 Million | -31.9 Million | -44.2 Million | -63.5 Million |
| Acquisitions | 6.1 Million | - | 16.3 Million | - | 755.7 Million | - |
| Investment purchases | - | - | -6.3 Million | - | -500 Thousand | - |
| Sales/Maturities of investments | - | - | 6.3 Million | - | 500 Thousand | - |
| Other Investing Activities | 4.7 Million | -1.4 Million | 6.3 Million | 300 Thousand | 1.5 Million | 800 Thousand |
| Financing Cash Flow | -81.5 Million | -69.4 Million | -58.1 Million | 34.6 Million | -795.7 Million | -49.9 Million |
| Debt repayment | -35.7 Million | -47.3 Million | -130.9 Million | -64.59 Million | -287.7 Million | -9.6 Million |
| Dividends payments | - | - | - | -16.7 Million | -50.3 Million | -35.7 Million |
| Common Stock Repurchased | -30.1 Million | -11.8 Million | - | -64.59 Million | -509.6 Million | -2 Million |
| Common Stock Issuance | - | - | 87.1 Million | 300 Thousand | 100 Thousand | 200 Thousand |
| Other Financing Activities | -15.7 Million | -10.3 Million | -14.3 Million | 180.19 Million | 51.8 Million | -2.8 Million |
| Accounts receivables | 2.7 Million | -52.6 Million | -39.9 Million | 13.5 Million | 23.3 Million | -33.9 Million |
| Accounts payables | 9.1 Million | 70.2 Million | 78.4 Million | -58.9 Million | -41.5 Million | 12.9 Million |
| Inventory | -9.6 Million | -15.6 Million | -5.3 Million | -700 Thousand | -4.6 Million | 5.1 Million |
| Other working capital | 9.1 Million | - | - | -10.1 Million | -8.8 Million | -18.2 Million |
| Cash at beginning of period | 46.7 Million | 73.6 Million | 47 Million | 41.6 Million | 37 Million | 19.8 Million |
| Cash at end of period | 32.8 Million | 46.7 Million | 73.6 Million | 47 Million | 41.6 Million | 37 Million |
| Capital Expenditure | -37.4 Million | -50 Million | -40.2 Million | -31.9 Million | -44.2 Million | -63.5 Million |
| Effect of forex changes on cash | -100 Thousand | -400 Thousand | -400 Thousand | -100 Thousand | 600 Thousand | - |
| Net cash flow / Change in cash | -13.9 Million | -26.9 Million | 26.6 Million | 5.4 Million | 4.6 Million | 17.2 Million |
| Free Cash Flow | 61.6 Million | 42.9 Million | 62.5 Million | -29.4 Million | 42.5 Million | 66.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.5 Million | 45.2 Million | 40.7 Million | -4.8 Million | 39.8 Million | 31.5 Million |
| Depreciation & Amortization | 29.1 Million | 63.1 Million | 30.2 Million | 29.9 Million | 59.2 Million | 30.6 Million |
| Deferred income taxes | - | -43.5 Million | -62.3 Million | -61.2 Million | - | -62.6 Million |
| Stock-based compensation | 3.1 Million | 3.3 Million | 1.9 Million | 1.4 Million | 2.7 Million | 1.4 Million |
| Change in working capital | -43.2 Million | 2.2 Million | 34.5 Million | -32.3 Million | 2 Million | 36.8 Million |
| Other non-cash items | -8.5 Million | 28.7 Million | 61.2 Million | 59.8 Million | -10.8 Million | 58.3 Million |
| Investing Cash Flow | -12.6 Million | -31.3 Million | -18.3 Million | -13 Million | -50 Million | -31.4 Million |
| Investments in PPE | -12 Million | -37.4 Million | -24.4 Million | -13 Million | -50 Million | -31.4 Million |
| Acquisitions | - | 6.1 Million | 6.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | 4.7 Million | 5.7 Million | -1 Million | -1.4 Million | -600 Thousand |
| Financing Cash Flow | 8.7 Million | -81.5 Million | -77.9 Million | -3.6 Million | -69.4 Million | -67.4 Million |
| Debt repayment | -23.89 Million | -35.7 Million | -55.7 Million | -19.9 Million | -47.3 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.2 Million | -30.1 Million | -14.9 Million | -15.2 Million | -11.8 Million | -8.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -15.7 Million | -63 Million | -3.6 Million | -10.3 Million | -58.6 Million |
| Accounts receivables | - | 2.7 Million | 2.7 Million | - | -52.6 Million | -52.6 Million |
| Accounts payables | - | 9.1 Million | 9.1 Million | - | 70.2 Million | 70.2 Million |
| Inventory | - | -9.6 Million | -9.6 Million | - | -15.6 Million | -15.6 Million |
| Other working capital | -43.2 Million | - | 32.29 Million | -32.29 Million | - | 34.8 Million |
| Cash at beginning of period | 116.5 Million | 46.7 Million | 68.3 Million | 99.6 Million | 73.6 Million | 82.3 Million |
| Cash at end of period | 21 Million | 32.8 Million | 116.5 Million | 68.3 Million | 46.7 Million | 99.6 Million |
| Capital Expenditure | -12 Million | -37.4 Million | -24.4 Million | -13 Million | -50 Million | -31.4 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -32.8 Million | -100 Thousand | -400 Thousand | -46.7 Million |
| Net cash flow / Change in cash | -95.5 Million | -13.9 Million | 48.2 Million | -31.3 Million | -26.9 Million | 17.3 Million |
| Free Cash Flow | -20 Million | 61.6 Million | 81.8 Million | -20.2 Million | 42.9 Million | 64.6 Million |
INTEGFD
051900
2597
603598
HBM
1519