Equities

Greggs PLC

GRG:LSE

Greggs PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)1,680.00
  • Today's Change5.00 / 0.30%
  • Shares traded249.89k
  • 1 Year change-21.57%
  • Beta1.5448
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 28 2024202420232022
OPERATIONS
Net income153143120
Depreciation/depletion136121111
Non-Cash items536040
Cash taxes paid, supplemental281213
Cash interest paid, supplemental14107.50
Changes in working capital(36)(17)(24)
Total cash from operations311311252
INVESTING
Capital expenditures(241)(198)(103)
Other investing and cash flow items, total246.903.90
Total cash from investing(217)(191)(99)
FINANCING
Financing cash flow items------
Total cash dividends paid(107)(61)(99)
Issuance (retirement) of stock, net(0.3)(1.4)(7.9)
Issuance (retirement) of debt, net(57)(54)(53)
Total cash from financing(164)(116)(159)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(70)3.70(7)
Net cash-begin balance/reserved for future use195192199
Net cash-end balance/reserved for future use125195192
SUPPLEMENTAL INCOME
Depreciation, supplemental136121111
Cash interest paid, supplemental14107.50
Cash taxes paid, supplemental281213
Data Provided by LSEG
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