Greggs (GGGSF)
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 USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 122.98M | 34.83M | 34.76M | 104.64M | 50.14M | 76.54M | 37.2M | 89.98M | 41.54M | 55.86M | 98.82M | 61.34M |
Depreciation & Amortization | 89.45M | 43.3M | 41.96M | 81.98M | 38.19M | 76.92M | 36.08M | 71.35M | 31.66M | 68.77M | 73.54M | 73.22M |
Stock-Based Compensation | n/a | 1.64M | 1.64M | 1.47M | 1.4M | 1.46M | 1.42M | 906.65K | 837.53K | n/a | n/a | n/a |
Other Working Capital | 5.76M | -2.84M | -2.84M | -254.6K | -122K | -380.79K | -185.05K | -6.29M | -2.9M | -4.26M | 135.18K | -4.14M |
Other Non-Cash Items | -26.4M | 12.39M | 13.63M | 118.13M | 34.89M | 211.47M | -1.42M | 116.1M | 29.43M | 164.67M | 92.33M | 124.61M |
Deferred Income Tax | 21.39M | n/a | n/a | 35.77M | n/a | n/a | n/a | 17.05M | n/a | n/a | 12.44M | n/a |
Change in Working Capital | 3.75M | -379.23K | -378.56K | 47.61M | 3.78M | -40.24M | -11.41M | 18.38M | -14.13M | -22.15M | 46.77M | 24.59M |
Operating Cash Flow | 211.19M | 91.77M | 91.61M | 272.04M | 128.41M | 130.99M | 61.87M | 194.83M | 89.34M | 111.73M | 223.45M | 166.05M |
Capital Expenditures | -177.16M | -55.87M | -55.77M | -146.27M | -66.19M | -105.61M | -49.96M | -81.27M | -36.52M | -43.94M | -47.85M | -26.11M |
Cash Acquisitions | 19.39M | 758.58K | n/a | 381.9K | n/a | 634.65K | n/a | 725.64K | n/a | 2.31M | 135.18K | 276.29K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 379.12K | 1.14M | -1.85M | -1.77M | 761.97K | 740.2K | -60.44K | -55.84K | n/a | n/a | n/a |
Investing Cash Flow | -167.15M | -54.74M | -54.64M | -145.89M | -67.96M | -104.97M | -49.22M | -80.55M | -36.57M | -41.62M | -47.72M | -25.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.26M | n/a | n/a | n/a | n/a | -6.35M | -3.08M | -9.68M | -4.47M | -3.65M | -13.52M | n/a |
Dividend Paid | -24.15M | -55.3M | -55.21M | -20.62M | -9.88M | -56.61M | -27.51M | -18.38M | -22.67M | -101.38M | -20.68M | n/a |
Other Financial Acitivies | -35.16M | -91.48M | -15.71M | -6.4M | -15.98M | -33.51M | -14.74M | -31.81M | n/a | -31.29M | -350.87K | -13.83M |
Financial Cash Flow | -64.31M | -142.11M | -70.92M | -53.98M | -25.86M | -93.29M | -45.34M | -58.78M | -27.14M | -134.49M | -67.18M | -27.63M |
Net Cash Flow | n/a | -69.72M | -33.94M | 72.69M | 34.59M | -55.8M | -32.69M | 54.39M | 25.63M | -91.14M | 105.04M | 113.12M |
Free Cash Flow | 34.03M | 35.9M | 35.84M | 125.77M | 62.22M | 25.39M | 11.9M | 113.56M | 52.82M | 67.79M | 175.6M | 139.94M |