Greggs plc (GGGSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
117,500
-13,000
87,000
Depreciation & amortisation
-
107,400
112,800
110,700
Stock-based compensation
-
2,200
900
4,400
Change in working capital
-
52,400
-59,100
14,600
Inventory
-
-5,400
1,400
-3,100
Other working capital
-
231,200
-18,000
130,000
Other non-cash items
-
7,100
6,200
6,000
Net cash provided by operating activities
-
285,500
43,600
219,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-54,300
-61,600
-89,100
Net cash used for investing activities
-
-54,000
-59,200
-87,400
Net change in cash
-
161,800
-54,500
3,100
Cash at beginning of period
-
36,800
91,300
88,200
Cash at end of period
-
198,600
36,800
91,300
Free cash flow
Operating cash flow
-
285,500
43,600
219,100
Capital expenditure
-
-54,300
-61,600
-89,100
Free cash flow
-
231,200
-18,000
130,000
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