Greggs (GGGSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Greggs

    PNK: GGGSF · Real-Time Price · USD
    25.16
    0.00 (0.00%)
    At close: Apr 28, 2025, 9:30 AM

    Greggs Cash Flow Statement

    Financials in GBP. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 153.4M 181.4M 145.49M 158.84M
    Depreciation & Amortization
    		 140M 159.13M 139.69M 145.18M
    Stock-Based Compensation
    		 4.5M 4.6M 3.6M 2.2M
    Other Working Capital
    		 25M -2.19M -10.52M -3.92M
    Other Non-Cash Items
    		 2.5M 16.81M 3.66M -3.55M
    Deferred Income Tax
    		 n/a 35.77M 17.05M 12.44M
    Change in Working Capital
    		 10.5M 5.7M -3.63M 70.83M
    Operating Cash Flow
    		 310.9M 403.41M 305.86M 385.94M
    Capital Expenditures
    		 -240.9M -252.18M -124.93M -73.4M
    Cash Acquisitions
    		 n/a n/a 3.02M 405.54K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.9M -2.17M 1.6M 1.00
    Investing Cash Flow
    		 -217.1M -243.74M -121.91M -73M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5M -5M -11M -10M
    Dividend Paid
    		 -106.8M -77.51M -119.13M -20.68M
    Other Financial Acitivies
    		 -56.7M -32.02M -65.31M -66.24M
    Financial Cash Flow
    		 -163.8M -115.9M -192.42M -94.22M
    Net Cash Flow
    		 -70M 3.7M -36.75M 218.16M
    Free Cash Flow
    		 70M 151.23M 180.93M 312.54M

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