Greggs PLC
LSE:GRG
Greggs PLC
LSE:GRG
Price:
2 642
GBX
-0.23%
Market Closed
Market Cap:
2.7B
GBX
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GRG Alert
Greggs PLC
2642
-6 (-0.23%)
| 52 Week Range |
2 442
3 190
|
| Price Target |
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Greggs PLC
Cash Flow Statement
Cash Flow Statement
Greggs PLC
Greggs PLC
Currency: GBP
| Jun-2004 | Jan-2005 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
32
|
34
|
34
|
32
|
27
|
30
|
36
|
40
|
34
|
30
|
34
|
36
|
38
|
43
|
45
|
38
|
40
|
37
|
24
|
22
|
38
|
52
|
58
|
57
|
58
|
53
|
57
|
61
|
66
|
76
|
87
|
4
|
(13)
|
85
|
118
|
119
|
120
|
135
|
143
|
137
|
|
| Depreciation & Amortization |
20
|
21
|
21
|
22
|
23
|
24
|
24
|
25
|
25
|
26
|
28
|
27
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
33
|
36
|
38
|
39
|
40
|
42
|
46
|
50
|
53
|
55
|
56
|
84
|
111
|
110
|
113
|
110
|
107
|
111
|
116
|
120
|
125
|
133
|
|
| Other Non-Cash Items |
4
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
8
|
7
|
14
|
15
|
15
|
16
|
16
|
7
|
5
|
12
|
11
|
16
|
15
|
16
|
22
|
22
|
20
|
22
|
22
|
19
|
19
|
20
|
30
|
34
|
18
|
21
|
36
|
35
|
35
|
40
|
49
|
60
|
61
|
|
| Cash Taxes Paid |
13
|
14
|
14
|
15
|
15
|
14
|
12
|
13
|
15
|
15
|
14
|
15
|
16
|
16
|
14
|
14
|
14
|
13
|
15
|
13
|
11
|
11
|
14
|
16
|
16
|
16
|
18
|
18
|
16
|
16
|
18
|
20
|
17
|
11
|
12
|
19
|
18
|
13
|
18
|
12
|
8
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
9
|
10
|
12
|
|
| Change in Working Capital |
(7)
|
(11)
|
(13)
|
(17)
|
(16)
|
(12)
|
(7)
|
(11)
|
(18)
|
(23)
|
(19)
|
(3)
|
(21)
|
(21)
|
(16)
|
(9)
|
(16)
|
(28)
|
(13)
|
(4)
|
3
|
6
|
(11)
|
(16)
|
(5)
|
(8)
|
(19)
|
(13)
|
(13)
|
(6)
|
(3)
|
(12)
|
(68)
|
(77)
|
(2)
|
26
|
(8)
|
(24)
|
(43)
|
(17)
|
25
|
|
| Cash from Operating Activities |
53
N/A
|
56
+5%
|
55
-1%
|
53
-4%
|
52
-2%
|
53
+1%
|
61
+16%
|
62
+2%
|
55
-12%
|
44
-19%
|
53
+19%
|
73
+39%
|
58
-21%
|
62
+7%
|
73
+18%
|
74
+1%
|
60
-19%
|
57
-5%
|
67
+19%
|
69
+3%
|
75
+8%
|
97
+29%
|
101
+4%
|
104
+2%
|
114
+10%
|
118
+3%
|
107
-9%
|
117
+9%
|
122
+4%
|
136
+12%
|
186
+37%
|
219
+18%
|
64
-71%
|
44
-32%
|
229
+426%
|
286
+24%
|
257
-10%
|
252
-2%
|
260
+3%
|
311
+19%
|
356
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(25)
|
(27)
|
(42)
|
(42)
|
(30)
|
(37)
|
(42)
|
(36)
|
(41)
|
(38)
|
(30)
|
(32)
|
(45)
|
(67)
|
(63)
|
(49)
|
(46)
|
(46)
|
(49)
|
(49)
|
(48)
|
(58)
|
(72)
|
(72)
|
(80)
|
(88)
|
(73)
|
(61)
|
(67)
|
(79)
|
(89)
|
(87)
|
(62)
|
(43)
|
(54)
|
(72)
|
(103)
|
(150)
|
(198)
|
(207)
|
|
| Other Items |
(17)
|
3
|
5
|
5
|
4
|
3
|
9
|
9
|
4
|
3
|
1
|
3
|
3
|
(2)
|
1
|
3
|
1
|
5
|
6
|
0
|
(1)
|
(5)
|
6
|
18
|
12
|
5
|
3
|
2
|
1
|
2
|
2
|
2
|
(68)
|
2
|
72
|
0
|
2
|
4
|
5
|
7
|
9
|
|
| Cash from Investing Activities |
(29)
N/A
|
(22)
+24%
|
(22)
-3%
|
(36)
-63%
|
(38)
-3%
|
(27)
+29%
|
(28)
-4%
|
(34)
-20%
|
(32)
+4%
|
(38)
-19%
|
(36)
+5%
|
(28)
+24%
|
(30)
-7%
|
(47)
-58%
|
(66)
-40%
|
(60)
+9%
|
(49)
+18%
|
(41)
+16%
|
(40)
+1%
|
(48)
-20%
|
(50)
-4%
|
(53)
-5%
|
(52)
+1%
|
(53)
-2%
|
(60)
-13%
|
(75)
-25%
|
(85)
-13%
|
(70)
+17%
|
(60)
+15%
|
(65)
-8%
|
(77)
-19%
|
(87)
-14%
|
(155)
-77%
|
(59)
+62%
|
28
N/A
|
(54)
N/A
|
(69)
-28%
|
(99)
-44%
|
(145)
-46%
|
(191)
-32%
|
(198)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
2
|
3
|
(42)
|
(54)
|
(14)
|
(24)
|
(27)
|
(9)
|
(2)
|
1
|
(3)
|
(12)
|
(5)
|
3
|
1
|
4
|
3
|
1
|
(1)
|
(3)
|
(2)
|
(7)
|
(11)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(2)
|
3
|
5
|
(5)
|
(10)
|
(8)
|
(9)
|
(1)
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(50)
|
107
|
(42)
|
(197)
|
(49)
|
(52)
|
(53)
|
(53)
|
(54)
|
(56)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(44)
|
(49)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(36)
|
(72)
|
(47)
|
0
|
0
|
(15)
|
(99)
|
(99)
|
(60)
|
(61)
|
(104)
|
|
| Other |
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(6)
|
(5)
|
0
|
0
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(8)
-65%
|
(10)
-25%
|
(14)
-36%
|
(59)
-328%
|
(72)
-23%
|
(32)
+55%
|
(37)
-14%
|
(41)
-13%
|
(16)
+62%
|
(9)
+41%
|
(13)
-42%
|
(19)
-44%
|
(29)
-54%
|
(23)
+20%
|
(16)
+33%
|
(18)
-16%
|
(16)
+13%
|
(17)
-5%
|
(19)
-13%
|
(20)
-8%
|
(22)
-10%
|
(24)
-10%
|
(51)
-110%
|
(60)
-18%
|
(39)
+34%
|
(37)
+5%
|
(38)
-3%
|
(38)
0%
|
(38)
+1%
|
(67)
-78%
|
(129)
-92%
|
58
N/A
|
(39)
N/A
|
(192)
-394%
|
(70)
+64%
|
(160)
-130%
|
(159)
+1%
|
(122)
+23%
|
(116)
+5%
|
(155)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
26
+32%
|
23
-13%
|
3
-87%
|
(44)
N/A
|
(46)
-4%
|
1
N/A
|
(8)
N/A
|
(19)
-133%
|
(10)
+49%
|
7
N/A
|
33
+358%
|
10
-70%
|
(14)
N/A
|
(16)
-14%
|
(1)
+92%
|
(7)
-431%
|
(0)
+99%
|
10
N/A
|
2
-78%
|
5
+114%
|
22
+369%
|
25
+12%
|
(1)
N/A
|
(7)
-829%
|
3
N/A
|
(15)
N/A
|
9
N/A
|
24
+176%
|
34
+43%
|
42
+26%
|
3
-93%
|
(33)
N/A
|
(55)
-65%
|
65
N/A
|
162
+147%
|
27
-83%
|
(7)
N/A
|
(7)
-1%
|
4
N/A
|
3
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
31
-26%
|
28
-9%
|
11
-60%
|
10
-10%
|
23
+119%
|
24
+5%
|
20
-17%
|
19
-5%
|
3
-84%
|
15
+403%
|
43
+184%
|
26
-40%
|
17
-33%
|
7
-62%
|
11
+67%
|
11
-3%
|
11
-1%
|
21
+97%
|
21
-1%
|
26
+27%
|
49
+86%
|
43
-12%
|
32
-26%
|
42
+30%
|
37
-10%
|
19
-50%
|
44
+136%
|
61
+38%
|
70
+13%
|
108
+55%
|
130
+21%
|
(23)
N/A
|
(18)
+20%
|
186
N/A
|
231
+24%
|
185
-20%
|
148
-20%
|
110
-26%
|
113
+3%
|
149
+32%
|
|
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