Greggs (GRGL)

2,802.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 2,943.00p
  • 52 Week Low: 2,286.00p
  • Currency: UK Pounds
  • Shares Issued: 100.35m
  • Volume: 1,533
  • Market Cap: £2,811.83m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
           
Net Cash Flow From Operating Activities 310.80 251.50 285.50 43.60 219.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 6.10 1.40 n/a 0.60 0.30
Disposal of Property, Plant & Equipment 0.80 0.90 0.30 1.80 1.40
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (189.50) (100.00) (50.50) (58.80) (85.40)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (8.60) (3.30) (3.80) (2.80) (3.70)
Other Investing Cash Flow n/a 1.60 n/a n/a n/a
  (191.20) (99.40) (54.00) (59.20) (87.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (53.70) (52.70) (49.00) (192.10) (49.60)
Borrowings n/a n/a n/a 150.00 n/a
Other Financing Cash Flow (1.40) (7.90) (5.40) 3.20 (6.90)
  (55.10) (60.60) (54.40) (38.90) (56.50)
Net Increase/Decrease In Cash 3.70 (7.00) 161.80 (54.50) 3.10


Key Financials 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
           
Shares in Issue - Year End 102.26 102.11 101.90 101.43 101.16
           
Financial Data          
Cash Incr/Decr per Share 3.65p (6.90p) 159.43p (0.55p) 3.08p
Operating Cash Flow per Share 306.75p 247.82p 281.31p 43.18p 217.33p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.5 9.4 11.8 41.8 10.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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