Greencore Group PLC
LSE:GNC
Greencore Group PLC
LSE:GNC
Price:
197.6
GBX
1.44%
Market Closed
Market Cap:
872.7m
GBX
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GNC Alert
Greencore Group PLC
197.6
+2.8 (+1.44%)
| 52 Week Range |
95
217.5
|
| Price Target |
|
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Greencore Group PLC
Cash Flow Statement
Cash Flow Statement
Greencore Group PLC
Greencore Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
54
|
52
|
51
|
44
|
51
|
56
|
55
|
46
|
58
|
8
|
(20)
|
22
|
26
|
19
|
11
|
25
|
29
|
25
|
42
|
37
|
44
|
63
|
59
|
54
|
48
|
39
|
16
|
8
|
18
|
20
|
56
|
78
|
(11)
|
(40)
|
28
|
31
|
40
|
33
|
45
|
66
|
|
| Depreciation & Amortization |
31
|
43
|
42
|
28
|
28
|
25
|
23
|
21
|
20
|
22
|
21
|
20
|
20
|
20
|
21
|
21
|
27
|
33
|
33
|
33
|
33
|
34
|
36
|
39
|
41
|
46
|
56
|
69
|
75
|
73
|
53
|
37
|
47
|
56
|
57
|
62
|
62
|
59
|
61
|
63
|
62
|
|
| Other Non-Cash Items |
(9)
|
(6)
|
(13)
|
4
|
17
|
5
|
(8)
|
8
|
82
|
51
|
6
|
54
|
30
|
(2)
|
6
|
3
|
(6)
|
(1)
|
6
|
(4)
|
11
|
12
|
(3)
|
5
|
15
|
24
|
27
|
64
|
75
|
86
|
94
|
35
|
1
|
22
|
19
|
(1)
|
13
|
6
|
7
|
9
|
4
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(0)
|
2
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
5
|
0
|
0
|
(2)
|
(2)
|
1
|
3
|
6
|
|
| Cash Interest Paid |
0
|
29
|
40
|
22
|
22
|
22
|
22
|
23
|
25
|
25
|
25
|
27
|
27
|
25
|
21
|
20
|
18
|
16
|
16
|
15
|
16
|
16
|
15
|
17
|
17
|
16
|
18
|
27
|
30
|
27
|
23
|
17
|
15
|
14
|
16
|
19
|
19
|
17
|
15
|
18
|
20
|
|
| Change in Working Capital |
(15)
|
(27)
|
(32)
|
(38)
|
(38)
|
(27)
|
(8)
|
(27)
|
(53)
|
(38)
|
(19)
|
(17)
|
3
|
(5)
|
(25)
|
(24)
|
(15)
|
11
|
6
|
(4)
|
(2)
|
(6)
|
(37)
|
(24)
|
4
|
(2)
|
(9)
|
(30)
|
(39)
|
(47)
|
(69)
|
(42)
|
(14)
|
(65)
|
(61)
|
14
|
2
|
(13)
|
(11)
|
(18)
|
(35)
|
|
| Cash from Operating Activities |
70
N/A
|
64
-9%
|
49
-23%
|
46
-7%
|
51
+11%
|
54
+5%
|
63
+18%
|
57
-11%
|
95
+68%
|
93
-2%
|
16
-83%
|
37
+136%
|
74
+102%
|
40
-46%
|
20
-50%
|
12
-43%
|
31
+169%
|
72
+131%
|
70
-3%
|
66
-5%
|
79
+20%
|
85
+7%
|
59
-31%
|
79
+34%
|
114
+45%
|
115
+1%
|
114
-2%
|
118
+4%
|
119
+1%
|
130
+9%
|
98
-25%
|
87
-11%
|
112
+30%
|
3
-98%
|
(26)
N/A
|
103
N/A
|
107
+5%
|
93
-14%
|
89
-4%
|
99
+11%
|
98
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(36)
|
(33)
|
(40)
|
(41)
|
(33)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(26)
|
(23)
|
(21)
|
(21)
|
(21)
|
(21)
|
(30)
|
(36)
|
(34)
|
(33)
|
(51)
|
(78)
|
(93)
|
(94)
|
(103)
|
(119)
|
(123)
|
(93)
|
(64)
|
(52)
|
(44)
|
(46)
|
(32)
|
(27)
|
(40)
|
(42)
|
(50)
|
(44)
|
(37)
|
(37)
|
|
| Other Items |
24
|
16
|
18
|
1
|
0
|
2
|
5
|
29
|
14
|
(34)
|
(29)
|
(8)
|
94
|
89
|
(18)
|
(4)
|
(107)
|
(151)
|
(29)
|
7
|
(25)
|
2
|
17
|
(8)
|
(0)
|
(16)
|
(618)
|
(603)
|
(1)
|
1
|
813
|
757
|
(54)
|
0
|
16
|
23
|
6
|
0
|
0
|
6
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(20)
-232%
|
(16)
+20%
|
(38)
-146%
|
(41)
-7%
|
(31)
+26%
|
(27)
+13%
|
(4)
+84%
|
(19)
-347%
|
(68)
-253%
|
(63)
+7%
|
(34)
+46%
|
71
N/A
|
68
-4%
|
(39)
N/A
|
(25)
+37%
|
(128)
-417%
|
(182)
-42%
|
(65)
+65%
|
(27)
+58%
|
(58)
-113%
|
(50)
+14%
|
(61)
-23%
|
(101)
-65%
|
(94)
+7%
|
(119)
-27%
|
(737)
-517%
|
(726)
+1%
|
(94)
+87%
|
(63)
+33%
|
760
N/A
|
713
-6%
|
(101)
N/A
|
(32)
+69%
|
(11)
+65%
|
(18)
-60%
|
(36)
-105%
|
(50)
-39%
|
(44)
+11%
|
(31)
+30%
|
(31)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
67
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(5)
|
(12)
|
(12)
|
(16)
|
(13)
|
420
|
421
|
(1)
|
(2)
|
(510)
|
(510)
|
0
|
0
|
87
|
87
|
(3)
|
(12)
|
(24)
|
(30)
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
32
|
(3)
|
(26)
|
(8)
|
(17)
|
(12)
|
(12)
|
15
|
122
|
(50)
|
(102)
|
(115)
|
(128)
|
34
|
52
|
56
|
2
|
(43)
|
(3)
|
(7)
|
15
|
48
|
9
|
55
|
225
|
200
|
20
|
(11)
|
(275)
|
(221)
|
37
|
53
|
(67)
|
(145)
|
(33)
|
(55)
|
(47)
|
(51)
|
(39)
|
|
| Cash Paid for Dividends |
(7)
|
(13)
|
(12)
|
(13)
|
(11)
|
(12)
|
(11)
|
(12)
|
(15)
|
(13)
|
(16)
|
(22)
|
(13)
|
(19)
|
(23)
|
(15)
|
(15)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(19)
|
(17)
|
(17)
|
(23)
|
(36)
|
(62)
|
(50)
|
(28)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(23)
|
(23)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(5)
|
(1)
|
(1)
|
(0)
|
4
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(16)
|
(15)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(92)
N/A
|
(35)
+62%
|
(3)
+92%
|
(16)
-496%
|
(38)
-137%
|
(20)
+47%
|
(28)
-39%
|
(24)
+15%
|
(27)
-12%
|
1
N/A
|
104
+9 382%
|
(73)
N/A
|
(121)
-66%
|
(137)
-12%
|
(152)
-12%
|
86
N/A
|
108
+26%
|
47
-57%
|
(9)
N/A
|
(56)
-511%
|
(16)
+72%
|
(24)
-53%
|
(14)
+44%
|
17
N/A
|
(26)
N/A
|
23
N/A
|
628
+2 667%
|
603
-4%
|
(5)
N/A
|
(50)
-824%
|
(863)
-1 629%
|
(796)
+8%
|
7
N/A
|
35
+374%
|
20
-43%
|
(58)
N/A
|
(38)
+34%
|
(69)
-81%
|
(71)
-2%
|
(82)
-15%
|
(69)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(2)
|
(11)
|
(11)
|
(19)
|
(12)
|
5
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
10
N/A
|
31
+211%
|
(8)
N/A
|
(28)
-232%
|
3
N/A
|
9
+182%
|
26
+184%
|
38
+44%
|
16
-57%
|
38
+133%
|
(83)
N/A
|
29
N/A
|
(30)
N/A
|
(173)
-472%
|
72
N/A
|
10
-85%
|
(63)
N/A
|
(4)
+94%
|
(17)
-386%
|
5
N/A
|
10
+100%
|
(17)
N/A
|
(6)
+64%
|
(6)
-3%
|
19
N/A
|
4
-79%
|
(6)
N/A
|
20
N/A
|
17
-16%
|
(5)
N/A
|
5
N/A
|
19
+313%
|
5
-72%
|
(18)
N/A
|
27
N/A
|
33
+22%
|
(27)
N/A
|
(27)
+1%
|
(14)
+48%
|
(2)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
29
-28%
|
16
-44%
|
7
-59%
|
10
+55%
|
21
+105%
|
32
+51%
|
24
-25%
|
62
+162%
|
59
-5%
|
(19)
N/A
|
10
N/A
|
51
+397%
|
19
-63%
|
(1)
N/A
|
(9)
-727%
|
10
N/A
|
42
+305%
|
34
-19%
|
31
-7%
|
46
+48%
|
33
-28%
|
(20)
N/A
|
(14)
+27%
|
20
N/A
|
12
-39%
|
(5)
N/A
|
(5)
+4%
|
26
N/A
|
66
+154%
|
46
-31%
|
43
-7%
|
66
+55%
|
(29)
N/A
|
(53)
-82%
|
63
N/A
|
65
+4%
|
43
-34%
|
44
+3%
|
62
+39%
|
61
-1%
|
|
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