Greggs plc
GRG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £153,400 | £142,500 | £120,300 | £117,500 |
| Dep. & Amort. | £140,000 | £125,000 | £115,500 | £107,400 |
| Deferred Tax | £0 | £0 | £14,100 | £9,200 |
| Stock-Based Comp. | £4,500 | £4,600 | £3,600 | £2,200 |
| Change in WC | £6,000 | £5,700 | -£3,000 | £52,400 |
| Other Non-Cash | £7,000 | £33,000 | £2,400 | -£3,200 |
| Operating Cash Flow | £310,900 | £310,800 | £252,900 | £285,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£230,000 | -£189,500 | -£103,300 | -£54,300 |
| Net Acquisitions | £0 | £0 | £2,500 | £300 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12,900 | -£1,700 | £1,600 | -£3,500 |
| Investing Cash Flow | -£217,100 | -£191,200 | -£100,800 | -£54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£56,700 | £0 | £0 | £0 |
| Stock Issued | £4,700 | £3,600 | £3,100 | £4,600 |
| Stock Repurch. | -£5,000 | -£5,000 | -£11,000 | -£10,000 |
| Dividends Paid | -£66,100 | -£60,800 | -£98,500 | -£15,300 |
| Other Fin. Act. | £4,700 | -£53,700 | -£52,700 | -£49,000 |
| Financing Cash Flow | -£163,800 | -£115,900 | -£159,100 | -£69,700 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£70,000 | £3,700 | -£7,000 | £161,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £195,300 | £191,600 | £198,600 | £36,800 |
| End Cash | £125,300 | £195,300 | £191,600 | £198,600 |
| Free Cash Flow | £70,000 | £112,700 | £149,600 | £231,200 |