Greggs plc (GGGSF)
USD 38.0
(0.0%)
USD 38.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.41 Million | 305.85 Million | 385.93 Million | 60.41 Million | 290.65 Million | 173.66 Million |
| Net Income | 181.4 Million | 145.49 Million | 158.83 Million | -17.77 Million | 115.25 Million | 83.72 Million |
| Depreciation & Amortization | 159.12 Million | 139.68 Million | 145.18 Million | 154.19 Million | 146.38 Million | 71.2 Million |
| Deferred income taxes | 35.77 Million | 17.05 Million | 12.43 Million | 683.47 Thousand | -1.05 Million | -657.17 Thousand |
| Stock-based compensation | 4.6 Million | 3.6 Million | 2.2 Million | 900 Thousand | 5.75 Million | - |
| Change in working capital | 7.25 Million | -3.62 Million | 70.83 Million | -80.78 Million | 19.34 Million | 12.95 Million |
| Other non-cash items | 15.25 Million | 3.65 Million | -3.55 Million | 3.2 Million | 275.28 Million | 132.88 Million |
| Investing Cash Flow | -251.16 Million | -121.9 Million | -72.99 Million | -81.74 Million | -116.18 Million | -82.65 Million |
| Investments in PPE | -252.18 Million | -124.93 Million | -73.4 Million | -84.2 Million | -118.03 Million | -84.85 Million |
| Acquisitions | 1.01 Million | 3.02 Million | 405.53 Thousand | 2.46 Million | 1.85 Million | 2.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.6 Million | 1.00 | 1.00 | -2.61 Million | - |
| Financing Cash Flow | -147.54 Million | -192.41 Million | -94.22 Million | -53.17 Million | -170.36 Million | -48.09 Million |
| Debt repayment | -68.45 Million | -63.7 Million | -1.00 | -150 Million | -0.47 | - |
| Dividends payments | -77.39 Million | -119.12 Million | -20.68 Million | - | -95.51 Million | -42.13 Million |
| Common Stock Repurchased | -6.36 Million | -13.3 Million | -13.51 Million | -683.47 Thousand | -15.63 Million | -12.66 Million |
| Common Stock Issuance | 4.58 Million | 3.74 Million | 6.21 Million | 5.05 Million | 6.49 Million | 6.71 Million |
| Other Financing Activities | -68.36 Million | -63.73 Million | -66.23 Million | 242.45 Million | -65.7 Million | - |
| Accounts receivables | -4.58 Million | -14.99 Million | 2.43 Million | -16.81 Million | 5.96 Million | 2.27 Million |
| Accounts payables | 22.91 Million | 37.24 Million | 79.62 Million | -65.88 Million | 26.36 Million | 16.36 Million |
| Inventory | -10.43 Million | -15.35 Million | -7.29 Million | 1.91 Million | -4.1 Million | -2.67 Million |
| Other working capital | -636.5 Thousand | -10.52 Million | -3.92 Million | - | -8.87 Million | -3 Million |
| Cash at beginning of period | 231.72 Million | 268.46 Million | 50.3 Million | 120.94 Million | 112.32 Million | 73.72 Million |
| Cash at end of period | 248.61 Million | 231.72 Million | 268.46 Million | 50.3 Million | 120.94 Million | 112.32 Million |
| Capital Expenditure | -252.18 Million | -124.93 Million | -73.4 Million | -84.2 Million | -118.03 Million | -84.85 Million |
| Effect of forex changes on cash | 12.18 Million | -28.28 Million | -1.00 | -0.67 | -0.22 | - |
| Net cash flow / Change in cash | 16.89 Million | -36.74 Million | 218.16 Million | -70.64 Million | 8.62 Million | 38.59 Million |
| Free Cash Flow | 151.23 Million | 180.92 Million | 312.53 Million | -23.78 Million | 172.61 Million | 88.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.82 Million | 34.76 Million | 181.4 Million | 104.64 Million | 50.14 Million | 76.53 Million |
| Depreciation & Amortization | 43.29 Million | 41.95 Million | 159.12 Million | 81.98 Million | 38.18 Million | 76.91 Million |
| Deferred income taxes | - | - | 35.77 Million | 35.77 Million | - | - |
| Stock-based compensation | 1.64 Million | 1.64 Million | 4.6 Million | 1.46 Million | 1.4 Million | 1.46 Million |
| Change in working capital | -379.23 Thousand | -378.56 Thousand | 7.25 Million | 47.61 Million | 3.78 Million | -40.23 Million |
| Other non-cash items | 12.38 Million | 13.62 Million | 15.25 Million | 118.13 Million | 34.89 Million | 211.46 Million |
| Investing Cash Flow | -54.73 Million | -54.63 Million | -251.16 Million | -145.88 Million | -67.95 Million | -104.97 Million |
| Investments in PPE | -55.87 Million | -55.77 Million | -252.18 Million | -146.26 Million | -66.18 Million | -105.6 Million |
| Acquisitions | 758.58 Thousand | - | 1.01 Million | 381.9 Thousand | - | 634.65 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 1.13 Million | 1.00 | -1.84 Million | -1.76 Million | 761.97 Thousand |
| Financing Cash Flow | -71.04 Million | -70.91 Million | -147.54 Million | -53.97 Million | -25.86 Million | -93.29 Million |
| Debt repayment | - | - | -68.45 Million | - | - | - |
| Dividends payments | -110.62 Million | -55.2 Million | -77.39 Million | -20.62 Million | -9.88 Million | -56.61 Million |
| Common Stock Repurchased | - | - | -6.36 Million | - | - | -6.34 Million |
| Common Stock Issuance | 4.67 Million | - | 4.58 Million | 1.01 Million | - | 3.55 Million |
| Other Financing Activities | -15.73 Million | -15.71 Million | -68.36 Million | -16.7 Million | -15.98 Million | -15.17 Million |
| Accounts receivables | 2.46 Million | 2.46 Million | -4.58 Million | 13.49 Million | 6.46 Million | -18.02 Million |
| Accounts payables | 10.24 Million | - | 22.91 Million | 39.71 Million | - | -16.75 Million |
| Inventory | - | - | -10.43 Million | -5.34 Million | -2.56 Million | -5.07 Million |
| Other working capital | -2.84 Million | -2.83 Million | -636.5 Thousand | -254.59 Thousand | -122 Thousand | -380.79 Thousand |
| Cash at beginning of period | 248.61 Million | - | 231.72 Million | 175.92 Million | 176.01 Million | 231.72 Million |
| Cash at end of period | 178.89 Million | -33.94 Million | 248.61 Million | 248.61 Million | 210.6 Million | 175.92 Million |
| Capital Expenditure | -55.87 Million | -55.77 Million | -252.18 Million | -146.26 Million | -66.18 Million | -105.6 Million |
| Effect of forex changes on cash | - | - | 12.18 Million | 512.81 Thousand | - | 11.47 Million |
| Net cash flow / Change in cash | -69.71 Million | -33.94 Million | 16.89 Million | 72.69 Million | 34.58 Million | -55.79 Million |
| Free Cash Flow | 35.9 Million | 35.83 Million | 151.23 Million | 125.77 Million | 62.22 Million | 25.38 Million |
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