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Greencore Group PLC
LSE:GNC

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Greencore Group PLC Logo
Greencore Group PLC
LSE:GNC
Watchlist
Price: 132.8 GBX 3.27%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

99m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+3 860%
5 Years
-24%
7 Years
-14%
10 Years
+50%
-31.3m
+30%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+1%
5 Years
+50%
7 Years
+74%
10 Years
-15%
-81.5m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-63%
7 Years
-
10 Years
-47%

Cash Flow Statement
Greencore Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
52
50
54
52
51
44
51
56
55
46
58
8
(20)
22
26
19
11
25
29
25
42
37
44
63
59
54
48
39
16
8
18
20
56
78
(11)
(40)
28
31
40
33
45
Depreciation & Amortization
45
31
43
42
28
28
25
23
21
20
22
21
20
20
20
21
21
27
33
33
33
33
34
36
39
41
46
56
69
75
73
53
37
47
56
57
62
62
59
61
63
Other Non-Cash Items
(4)
(9)
(6)
(13)
4
17
5
(8)
8
82
51
6
54
30
(2)
6
3
(6)
(1)
6
(4)
11
12
(3)
5
15
24
27
64
75
86
94
35
1
22
19
(1)
13
6
7
9
Cash Taxes Paid
(3)
(2)
(2)
(0)
2
1
(0)
0
1
1
0
0
0
0
1
3
2
1
(2)
(2)
(0)
(1)
0
0
0
0
0
0
1
1
1
2
4
6
5
0
0
(2)
(2)
1
3
Cash Interest Paid
26
0
29
40
22
22
22
22
23
25
25
25
27
27
25
21
20
18
16
16
15
16
16
15
17
17
16
18
27
30
27
23
17
15
14
16
19
19
17
15
18
Change in Working Capital
10
(15)
(27)
(32)
(38)
(38)
(27)
(8)
(27)
(53)
(38)
(19)
(17)
3
(5)
(25)
(24)
(15)
11
6
(4)
(2)
(6)
(37)
(24)
4
(2)
(9)
(30)
(39)
(47)
(69)
(42)
(14)
(65)
(61)
14
2
(13)
(11)
(18)
Cash from Operating Activities
103
N/A
70
-32%
64
-9%
49
-23%
46
-7%
51
+11%
54
+5%
63
+18%
57
-11%
95
+68%
93
-2%
16
-83%
37
+136%
74
+102%
40
-46%
20
-50%
12
-43%
31
+169%
72
+131%
70
-3%
66
-5%
79
+20%
85
+7%
59
-31%
79
+34%
114
+45%
115
+1%
114
-2%
118
+4%
119
+1%
130
+9%
98
-25%
87
-11%
112
+30%
3
-98%
(26)
N/A
103
N/A
107
+5%
93
-14%
89
-4%
99
+11%
Investing Cash Flow
Capital Expenditures
(26)
(30)
(36)
(33)
(40)
(41)
(33)
(32)
(33)
(33)
(34)
(35)
(26)
(23)
(21)
(21)
(21)
(21)
(30)
(36)
(34)
(33)
(51)
(78)
(93)
(94)
(103)
(119)
(123)
(93)
(64)
(52)
(44)
(46)
(32)
(27)
(40)
(42)
(50)
(44)
(37)
Other Items
24
24
16
18
1
0
2
5
29
14
(34)
(29)
(8)
94
89
(18)
(4)
(107)
(151)
(29)
7
(25)
2
17
(8)
(0)
(16)
(618)
(603)
(1)
1
813
757
(54)
0
16
23
6
0
0
6
Cash from Investing Activities
(2)
N/A
(6)
-211%
(20)
-232%
(16)
+20%
(38)
-146%
(41)
-7%
(31)
+26%
(27)
+13%
(4)
+84%
(19)
-347%
(68)
-253%
(63)
+7%
(34)
+46%
71
N/A
68
-4%
(39)
N/A
(25)
+37%
(128)
-417%
(182)
-42%
(65)
+65%
(27)
+58%
(58)
-113%
(50)
+14%
(61)
-23%
(101)
-65%
(94)
+7%
(119)
-27%
(737)
-517%
(726)
+1%
(94)
+87%
(63)
+33%
760
N/A
713
-6%
(101)
N/A
(32)
+69%
(11)
+65%
(18)
-60%
(36)
-105%
(50)
-39%
(44)
+11%
(31)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
1
1
1
1
(0)
(1)
0
(2)
(2)
(0)
67
0
1
(0)
(0)
(2)
(5)
(12)
(12)
(16)
(13)
420
421
(1)
(2)
(510)
(510)
0
0
87
87
(3)
(12)
(24)
(30)
Net Issuance of Debt
0
0
0
32
(3)
(26)
(8)
(17)
(12)
(12)
15
122
(50)
(102)
(115)
(128)
34
52
56
2
(43)
(3)
(7)
15
48
9
55
225
200
20
(11)
(275)
(221)
37
53
(67)
(145)
(33)
(55)
(47)
(51)
Cash Paid for Dividends
(9)
(7)
(13)
(12)
(13)
(11)
(12)
(11)
(12)
(15)
(13)
(16)
(22)
(13)
(19)
(23)
(15)
(15)
(9)
(10)
(11)
(11)
(12)
(15)
(17)
(18)
(19)
(17)
(17)
(23)
(36)
(62)
(50)
(28)
(17)
0
0
0
0
0
0
Other
(86)
0
(23)
(23)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
0
(1)
(5)
(1)
(1)
(0)
4
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(0)
(1)
0
(1)
(1)
(2)
(16)
(15)
(2)
(2)
0
0
(3)
(3)
0
(0)
Cash from Financing Activities
(95)
N/A
(92)
+3%
(35)
+62%
(3)
+92%
(16)
-496%
(38)
-137%
(20)
+47%
(28)
-39%
(24)
+15%
(27)
-12%
1
N/A
104
+9 382%
(73)
N/A
(121)
-66%
(137)
-12%
(152)
-12%
86
N/A
108
+26%
47
-57%
(9)
N/A
(56)
-511%
(16)
+72%
(24)
-53%
(14)
+44%
17
N/A
(26)
N/A
23
N/A
628
+2 667%
603
-4%
(5)
N/A
(50)
-824%
(863)
-1 629%
(796)
+8%
7
N/A
35
+374%
20
-43%
(58)
N/A
(38)
+34%
(69)
-81%
(71)
-2%
(82)
-15%
Change in Cash
Effect of Foreign Exchange Rates
23
(8)
0
(1)
(0)
0
0
1
(2)
(11)
(11)
(19)
(12)
5
(2)
(2)
(1)
(1)
0
1
(0)
(1)
(0)
(1)
(1)
(0)
1
(1)
(0)
0
0
0
1
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
Net Change in Cash
29
N/A
(36)
N/A
10
N/A
31
+211%
(8)
N/A
(28)
-232%
3
N/A
9
+182%
26
+184%
38
+44%
16
-57%
38
+133%
(83)
N/A
29
N/A
(30)
N/A
(173)
-472%
72
N/A
10
-85%
(63)
N/A
(4)
+94%
(17)
-386%
5
N/A
10
+100%
(17)
N/A
(6)
+64%
(6)
-3%
19
N/A
4
-79%
(6)
N/A
20
N/A
17
-16%
(5)
N/A
5
N/A
19
+313%
5
-72%
(18)
N/A
27
N/A
33
+22%
(27)
N/A
(27)
+1%
(14)
+48%
Free Cash Flow
Free Cash Flow
77
N/A
40
-48%
29
-28%
16
-44%
7
-59%
10
+55%
21
+105%
32
+51%
24
-25%
62
+162%
59
-5%
(19)
N/A
10
N/A
51
+397%
19
-63%
(1)
N/A
(9)
-727%
10
N/A
42
+305%
34
-19%
31
-7%
46
+48%
33
-28%
(20)
N/A
(14)
+27%
20
N/A
12
-39%
(5)
N/A
(5)
+4%
26
N/A
66
+154%
46
-31%
43
-7%
66
+55%
(29)
N/A
(53)
-82%
63
N/A
65
+4%
43
-34%
44
+3%
62
+39%

See Also

Summary
GNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNC stock valuation using valuation multiples.
Wall Street Estimates
GNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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