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Greggs plc (GRG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,872.00+10.00 (+0.35%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,500
142,500
120,300
117,500
-13,000
-
Depreciation & amortisation
125,000
125,000
115,500
107,400
112,800
-
Stock-based compensation
4,600
4,600
3,600
2,200
900
-
Change in working capital
5,700
5,700
-3,000
52,400
-59,100
-
Inventory
-8,200
-8,200
-12,700
-5,400
1,400
-
Other working capital
112,700
112,700
148,200
231,200
-18,000
-
Other non-cash items
3,500
3,500
5,700
7,100
6,200
-
Net cash provided by operating activities
310,800
310,800
251,500
285,500
43,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,100
-198,100
-103,300
-54,300
-61,600
-
Other investing activities
-
-
1,600
-
-
-
Net cash used for investing activities
-191,200
-191,200
-99,400
-54,000
-59,200
-
Net change in cash
3,700
3,700
-7,000
161,800
-54,500
-
Cash at beginning of period
191,600
191,600
198,600
36,800
91,300
-
Cash at end of period
195,300
195,300
191,600
198,600
36,800
-
Free cash flow
Operating cash flow
310,800
310,800
251,500
285,500
43,600
-
Capital expenditure
-198,100
-198,100
-103,300
-54,300
-61,600
-
Free cash flow
112,700
112,700
148,200
231,200
-18,000
-