Greggs plc (GGGSY)
USD 10.4
(0.0%)
USD 10.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.9 Million | 251.5 Million | 285.5 Million | 43.6 Million | 219.1 Million | 136.17 Million |
| Net Income | 142.5 Million | 120.3 Million | 117.5 Million | -13 Million | 87 Million | 65.73 Million |
| Depreciation & Amortization | 125 Million | 115.5 Million | 107.4 Million | 112.8 Million | 110.7 Million | 55.9 Million |
| Deferred income taxes | 28.1 Million | 9.4 Million | -1.1 Million | -4.2 Million | -3.6 Million | 2.79 Million |
| Stock-based compensation | 4.6 Million | 3.6 Million | 2.2 Million | 900 Thousand | 4.4 Million | 2 Million |
| Change in working capital | 5.7 Million | -3 Million | 52.4 Million | -59.1 Million | 14.6 Million | 10.17 Million |
| Other non-cash items | 11 Million | 5.7 Million | 7.1 Million | 6.2 Million | 6 Million | -460 Thousand |
| Investing Cash Flow | -197.3 Million | -99.4 Million | -54 Million | -59.2 Million | -87.4 Million | -64.71 Million |
| Investments in PPE | -198.1 Million | -103.3 Million | -54.3 Million | -61.6 Million | -89.1 Million | -66.62 Million |
| Acquisitions | 800 Thousand | 2.5 Million | 300 Thousand | 1.8 Million | 1.4 Million | 1.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | 1.4 Million | -3.5 Million | 600 Thousand | 300 Thousand | 182 Thousand |
| Financing Cash Flow | -115.9 Million | -159.1 Million | -69.7 Million | -38.9 Million | -128.6 Million | -37.76 Million |
| Debt repayment | -53.7 Million | -52.7 Million | -49 Million | -100 Million | -49.6 Million | -4.7 Million |
| Dividends payments | -60.8 Million | -98.5 Million | -15.3 Million | - | -72.1 Million | -33 Million |
| Common Stock Repurchased | -5 Million | -11 Million | -10 Million | -500 Thousand | -11.8 Million | -9.94 Million |
| Common Stock Issuance | 3.6 Million | 3.1 Million | 4.6 Million | 3.7 Million | 4.9 Million | 5.27 Million |
| Other Financing Activities | -53.7 Million | -60.6 Million | -54.4 Million | 57.9 Million | -91.8 Million | 4.7 Million |
| Accounts receivables | -3.6 Million | -12.4 Million | 1.8 Million | -12.3 Million | 4.5 Million | 1.78 Million |
| Accounts payables | 18 Million | 30.8 Million | 58.9 Million | -48.2 Million | 19.9 Million | 12.84 Million |
| Inventory | -8.19 Million | -12.7 Million | -5.4 Million | 1.4 Million | -3.1 Million | -2.1 Million |
| Other working capital | -500 Thousand | -8.7 Million | -2.9 Million | - | -6.7 Million | -2.35 Million |
| Cash at beginning of period | 191.6 Million | 198.6 Million | 36.8 Million | 91.3 Million | 88.2 Million | 54.5 Million |
| Cash at end of period | 195.3 Million | 191.6 Million | 198.6 Million | 36.8 Million | 91.3 Million | 88.19 Million |
| Capital Expenditure | -198.1 Million | -103.3 Million | -54.3 Million | -61.6 Million | -89.1 Million | -66.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.7 Million | -7 Million | 161.8 Million | -54.5 Million | 3.1 Million | 33.69 Million |
| Free Cash Flow | 118.8 Million | 148.2 Million | 231.2 Million | -18 Million | 130 Million | 69.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.1 Million | 82.2 Million | 142.5 Million | 60.3 Million | 120.3 Million | 74.4 Million |
| Depreciation & Amortization | 66.5 Million | 64.4 Million | 125 Million | 60.6 Million | 115.5 Million | 59 Million |
| Deferred income taxes | - | 28.1 Million | 28.1 Million | -154.9 Million | 9.4 Million | 14.1 Million |
| Stock-based compensation | 2.6 Million | 2.3 Million | 4.6 Million | 2.3 Million | 3.6 Million | 1.5 Million |
| Change in working capital | -600 Thousand | 37.4 Million | 5.7 Million | -31.7 Million | -3 Million | 15.2 Million |
| Other non-cash items | 21.6 Million | 92.8 Million | 11 Million | 166.6 Million | 5.7 Million | 96 Million |
| Investing Cash Flow | -86.6 Million | -114.6 Million | -197.3 Million | -82.7 Million | -99.4 Million | -66.59 Million |
| Investments in PPE | -88.4 Million | -114.9 Million | -198.1 Million | -83.2 Million | -103.3 Million | -67.2 Million |
| Acquisitions | 600 Thousand | 300 Thousand | 800 Thousand | 500 Thousand | 2.5 Million | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | -2.9 Million | -1.7 Million | 1.2 Million | 1.4 Million | -100 Thousand |
| Financing Cash Flow | -112.4 Million | -42.4 Million | -115.9 Million | -73.5 Million | -159.1 Million | -48.6 Million |
| Debt repayment | -28.6 Million | - | -53.7 Million | -26.7 Million | -52.7 Million | -7.1 Million |
| Dividends payments | -87.5 Million | -16.2 Million | -60.8 Million | -44.6 Million | -98.5 Million | -15.2 Million |
| Common Stock Repurchased | - | - | -5 Million | -5 Million | -11 Million | -8 Million |
| Common Stock Issuance | 3.7 Million | 800 Thousand | 3.6 Million | 2.8 Million | 3.1 Million | 900 Thousand |
| Other Financing Activities | 3.7 Million | -26.2 Million | -53.7 Million | 2.8 Million | -60.6 Million | -33.4 Million |
| Accounts receivables | 3.9 Million | 10.6 Million | -3.6 Million | -14.2 Million | -12.4 Million | -12.7 Million |
| Accounts payables | 8.1 Million | 31.2 Million | 18 Million | -13.2 Million | 30.8 Million | 40.5 Million |
| Inventory | - | -4.2 Million | -8.19 Million | -4 Million | -12.7 Million | -7.4 Million |
| Other working capital | -4.5 Million | -200 Thousand | -500 Thousand | -300 Thousand | -8.7 Million | -5.2 Million |
| Cash at beginning of period | 195.3 Million | 138.6 Million | 191.6 Million | 191.6 Million | 198.6 Million | 145.7 Million |
| Cash at end of period | 141.5 Million | 195.3 Million | 195.3 Million | 138.6 Million | 191.6 Million | 191.6 Million |
| Capital Expenditure | -88.4 Million | -114.9 Million | -198.1 Million | -83.2 Million | -103.3 Million | -67.2 Million |
| Effect of forex changes on cash | - | -195.3 Million | - | 191.6 Million | - | -191.6 Million |
| Net cash flow / Change in cash | -53.8 Million | 56.7 Million | 3.7 Million | -53 Million | -7 Million | 45.9 Million |
| Free Cash Flow | 56.8 Million | 98.8 Million | 118.8 Million | 20 Million | 148.2 Million | 93.9 Million |
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