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Greggs plc (GGGSF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.000.00 (0.00%)
At close: 12:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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