Greggs plc
GGGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $143 | $120 | $118 |
| Dep. & Amort. | $140 | $125 | $116 | $107 |
| Deferred Tax | $0 | $0 | $14 | $9 |
| Stock-Based Comp. | $5 | $5 | $4 | $2 |
| Change in WC | $6 | $6 | -$3 | $52 |
| Other Non-Cash | $7 | $33 | $2 | -$3 |
| Operating Cash Flow | $311 | $311 | $253 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$190 | -$103 | -$54 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$2 | $0 | $0 |
| Investing Cash Flow | -$217 | -$191 | -$101 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$54 | -$53 | -$49 |
| Stock Issued | $5 | $4 | $3 | $5 |
| Stock Repurch. | -$5 | -$5 | -$11 | -$10 |
| Dividends Paid | -$107 | -$61 | -$99 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$164 | -$116 | -$159 | -$70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70 | $4 | -$7 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $192 | $199 | $37 |
| End Cash | $125 | $195 | $192 | $199 |
| Free Cash Flow | $70 | $113 | $150 | $231 |