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FTSE 100
8,226.65
-36.10
(-0.44%)
FTSE 250
20,715.79
-184.70
(-0.88%)
AIM
800.86
-4.30
(-0.53%)
GBP/EUR
1.1739
+0.0001
(+0.01%)
GBP/USD
1.2761
-0.0043
(-0.34%)
Bitcoin GBP
54,040.22
-129.71
(-0.24%)
Pensions
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How Labour and Conservative policies will impact pension planning
Greencore Group plc (GCG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0000
+0.0100
(+0.50%)
As of 08:10AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
35,900
35,900
32,300
25,400
-11,500
-
Depreciation & amortisation
63,100
63,100
59,200
61,600
56,400
-
Stock-based compensation
3,300
3,300
2,700
2,100
2,000
-
Change in working capital
2,200
2,200
2,000
33,200
-46,100
-
Inventory
-9,600
-9,600
-15,600
-5,300
-700
-
Other working capital
61,600
61,600
42,900
62,500
-29,400
-
Other non-cash items
28,700
28,700
30,000
21,000
40,000
-
Net cash provided by operating activities
99,000
99,000
92,900
102,700
2,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,400
-37,400
-50,000
-40,200
-31,900
-
Acquisitions, net
-
-
-
-
0
-56,200
Net cash used for investing activities
-31,300
-31,300
-50,000
-17,600
-31,600
-
Net change in cash
-13,800
-13,800
-26,500
27,000
5,500
-
Cash at beginning of period
46,700
46,700
73,600
47,000
41,600
-
Cash at end of period
32,800
32,800
46,700
73,600
47,000
-
Free cash flow
Operating cash flow
99,000
99,000
92,900
102,700
2,500
-
Capital expenditure
-37,400
-37,400
-50,000
-40,200
-31,900
-
Free cash flow
61,600
61,600
42,900
62,500
-29,400
-
Data disclaimer
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