Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 50,500 | 45,800 | 28,000 | 28,100 | -700 |
| Accounts receivable | -8,100 | -3,600 | -12,400 | 1,800 | -12,300 |
| Other Working Capital | 10,500 | 5,700 | -3,000 | 52,400 | -59,100 |
| Other Operating Activity | 258,000 | 262,900 | 238,900 | 203,200 | 115,700 |
| Operating Cash Flow | $310,900 | $310,800 | $251,500 | $285,500 | $43,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,900 | -188,700 | -99,100 | -50,200 | -57,000 |
| Purchase Sale Intangibles | -10,900 | -8,600 | -3,300 | -3,800 | -2,800 |
| Other Investing Activity | 7,700 | 6,100 | 3,000 | 0 | 600 |
| Investing Cash Flow | $-217,100 | $-191,200 | $-99,400 | $-54,000 | $-59,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 100,000 |
| Debt Repayment | N/A | N/A | N/A | 0 | -100,000 |
| Common Stock Issued | 4,700 | 3,600 | 3,100 | 4,600 | 3,700 |
| Common Stock Repurchased | -5,000 | -5,000 | -11,000 | -10,000 | -500 |
| Dividend Paid | -106,800 | -60,800 | -98,500 | -15,300 | N/A |
| Other Financing Activity | -56,700 | -53,700 | -52,700 | -49,000 | -42,100 |
| Financing Cash Flow | $-163,800 | $-115,900 | $-159,100 | $-69,700 | $-38,900 |
| Beginning Cash Position | 195,300 | 191,600 | 198,600 | 36,800 | 91,300 |
| End Cash Position | 125,300 | 195,300 | 191,600 | 198,600 | 36,800 |
| Net Cash Flow | $-70,000 | $3,700 | $-7,000 | $161,800 | $-54,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,900 | 310,800 | 251,500 | 285,500 | 43,600 |
| Capital Expenditure | -240,900 | -198,100 | -103,300 | -54,300 | -61,600 |
| Free Cash Flow | 70,000 | 112,700 | 148,200 | 231,200 | -18,000 |