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Greggs PLC (GRG)

Frankfurt
Symbol
Exchange
Currency
GRGLondonGBP
GRGlBATS EuropeGBP
GRGFrankfurtEUR
Currency in EUR
Disclaimer
35.800
+1.600(+4.68%)
Closed

GRG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa219.143.6285.5251.5310.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.98%-80.1%+554.82%-11.91%+23.58%
aa.aaaa.aaaa.aaaa.aaaa.aa87-13117.5120.3142.5
aa.aaaa.aaaa.aaaa.aaaa.aa106.9108.8102.9110.8121.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.844.54.73.9
aa.aaaa.aaaa.aaaa.aaaa.aa6.82.98.218.737.6
aa.aaaa.aaaa.aaaa.aaaa.aa14.6-59.152.4-35.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.4-59.2-54-99.4-191.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.09%+32.27%+8.78%-84.07%-92.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-85.4-58.8-50.5-100-189.5
aa.aaaa.aaaa.aaaa.aaaa.aa1.41.80.32.50.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-2.2-3.8-1.9-2.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.6-38.9-69.7-159.1-115.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.1-54.5161.8-73.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa88.291.336.8198.6191.6
aa.aaaa.aaaa.aaaa.aaaa.aa91.336.8198.6191.6195.3
aa.aaaa.aaaa.aaaa.aaaa.aa113.29-31.64200.68122.1648.5
aa.aaaa.aaaa.aaaa.aaaa.aa+76.4%-127.93%+734.29%-39.12%-60.3%
aa.aaaa.aaaa.aaaa.aaaa.aa4.68%-0.89%5.80%5.57%3.76%
* In Millions of GBP (except for per share items)