Greggs plc
GRG.L · LSE
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 | £2 | -£4 |
| Investing Cash Flow | -£217 | -£191 | -£101 | -£54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£57 | £0 | £0 | £0 |
| Stock Issued | £5 | £4 | £3 | £5 |
| Stock Repurch. | -£5 | -£5 | -£11 | -£10 |
| Dividends Paid | -£66 | -£61 | -£99 | -£15 |
| Other Fin. Act. | £5 | -£54 | -£53 | -£49 |
| 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 |