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Greggs PLC
LSE:GRG

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Greggs PLC Logo
Greggs PLC
LSE:GRG
Watchlist
Price: 1 577.28 GBX -1.05% Market Closed
Market Cap: £1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+351%
10Y
+186%
Investing Cash Flow
+
3Y
-338%
5Y
-96%
10Y
-480%
Financing Cash Flow
+
3Y
+40%
5Y
-
10Y
-293%

Cash Flow Statement
Greggs PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Jan-2005 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
32
33
35
37
39
37
45
34
34
32
27
30
36
40
34
30
34
36
38
43
45
38
41
37
24
22
38
52
58
57
58
53
57
61
66
76
87
4
(13)
85
118
119
120
135
143
137
153
145
Depreciation & Amortization
15
16
17
18
19
20
21
21
22
23
24
24
25
25
26
28
27
28
29
30
31
32
33
32
33
36
38
39
40
42
46
50
53
55
56
84
111
110
113
110
107
111
116
120
125
133
140
150
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
1
0
1
1
1
0
1
0
1
0
1
1
0
0
1
0
1
0
4
0
2
3
2
2
2
6
4
1
1
0
2
0
4
6
5
5
5
4
Other Non-Cash Items
(0)
(1)
0
1
0
4
0
14
14
13
13
13
12
8
7
14
15
15
16
16
7
5
11
11
16
15
16
22
22
20
22
22
19
19
20
30
34
18
21
36
35
35
40
49
60
61
53
56
Cash Taxes Paid
6
9
10
11
11
13
14
14
15
15
14
12
13
15
15
14
15
16
16
14
14
14
13
15
13
11
11
14
16
16
16
18
18
16
16
18
20
17
11
12
19
18
13
18
12
8
28
43
Cash Interest Paid
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
7
7
8
7
7
8
9
10
12
14
16
Change in Working Capital
(1)
(6)
(5)
(7)
(10)
(7)
(9)
(13)
(17)
(16)
(12)
(7)
(11)
(18)
(23)
(19)
(3)
(21)
(21)
(16)
(9)
(16)
(28)
(13)
(4)
3
6
(11)
(16)
(5)
(8)
(19)
(13)
(13)
(6)
(3)
(12)
(68)
(77)
(2)
26
(8)
(24)
(43)
(17)
25
(36)
(61)
Cash from Operating Activities
46
N/A
42
-9%
47
+14%
48
+2%
48
-1%
53
+11%
57
+7%
55
-3%
53
-4%
52
-2%
53
+1%
61
+16%
62
+2%
55
-12%
44
-19%
53
+19%
73
+39%
58
-21%
62
+7%
73
+18%
74
+1%
60
-19%
57
-5%
67
+19%
69
+3%
75
+8%
97
+29%
101
+4%
104
+2%
114
+10%
118
+3%
107
-9%
117
+9%
122
+4%
136
+12%
186
+37%
219
+18%
64
-71%
44
-32%
229
+426%
286
+24%
257
-10%
252
-2%
260
+3%
311
+19%
356
+14%
311
-13%
290
-7%
Investing Cash Flow
Capital Expenditures
(27)
0
(42)
0
(32)
(11)
(25)
(27)
(42)
(42)
(30)
(37)
(42)
(36)
(41)
(38)
(30)
(32)
(45)
(67)
(63)
(49)
(46)
(46)
(49)
(49)
(48)
(58)
(72)
(72)
(80)
(88)
(73)
(61)
(67)
(79)
(89)
(87)
(62)
(43)
(54)
(72)
(103)
(150)
(198)
(207)
(241)
(324)
Other Items
2
(30)
1
(42)
(1)
(17)
4
5
5
4
3
9
9
4
3
1
3
3
(2)
1
3
1
5
6
0
(1)
(5)
6
18
12
5
3
2
1
2
2
2
(68)
2
72
0
2
4
5
7
9
24
21
Cash from Investing Activities
(26)
N/A
(30)
-18%
(41)
-37%
(42)
-2%
(33)
+21%
(29)
+14%
(22)
+25%
(22)
-4%
(36)
-63%
(38)
-3%
(27)
+29%
(28)
-4%
(34)
-20%
(32)
+4%
(38)
-19%
(36)
+5%
(28)
+24%
(30)
-7%
(47)
-58%
(66)
-40%
(60)
+9%
(49)
+18%
(41)
+16%
(40)
+1%
(48)
-20%
(50)
-4%
(53)
-5%
(52)
+1%
(53)
-2%
(60)
-13%
(75)
-25%
(85)
-13%
(70)
+17%
(60)
+15%
(65)
-8%
(77)
-19%
(87)
-14%
(155)
-77%
(59)
+62%
28
N/A
(54)
N/A
(69)
-28%
(99)
-44%
(145)
-46%
(191)
-32%
(198)
-4%
(217)
-10%
(303)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
2
1
2
3
(42)
(54)
(14)
(24)
(27)
(9)
(2)
1
(3)
(12)
(5)
3
1
4
3
1
(1)
(3)
(2)
(7)
(11)
(8)
(6)
(6)
(6)
(5)
(6)
(7)
(2)
3
5
(5)
(10)
(8)
(9)
(1)
5
(0)
(2)
Net Issuance of Debt
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(50)
107
(42)
(197)
(49)
(52)
(53)
(53)
(54)
(56)
(57)
(23)
Cash Paid for Dividends
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(12)
(12)
(12)
(12)
(13)
(13)
(14)
(15)
(15)
(15)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(20)
(22)
(44)
(49)
(31)
(31)
(32)
(33)
(33)
(36)
(72)
(47)
0
0
(15)
(99)
(99)
(60)
(61)
(104)
(107)
(70)
Other
0
(1)
0
(1)
0
0
0
(1)
(4)
(4)
(6)
(5)
0
0
8
8
1
1
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(9)
N/A
(8)
+6%
(8)
+8%
(9)
-22%
(7)
+22%
(5)
+33%
(9)
-92%
(10)
-7%
(14)
-35%
(59)
-331%
(72)
-23%
(32)
+55%
(37)
-14%
(41)
-13%
(16)
+62%
(9)
+41%
(13)
-42%
(19)
-44%
(29)
-54%
(23)
+20%
(16)
+33%
(18)
-16%
(16)
+13%
(17)
-5%
(19)
-13%
(20)
-8%
(22)
-10%
(24)
-10%
(51)
-110%
(60)
-18%
(39)
+34%
(37)
+5%
(38)
-3%
(38)
0%
(38)
+1%
(67)
-78%
(129)
-92%
58
N/A
(39)
N/A
(192)
-394%
(70)
+64%
(160)
-130%
(159)
+1%
(122)
+23%
(116)
+5%
(155)
-34%
(164)
-6%
(95)
+42%
Change in Cash
Net Change in Cash
11
N/A
3
-71%
(1)
N/A
(3)
-114%
8
N/A
20
+158%
26
+32%
23
-13%
3
-87%
(44)
N/A
(46)
-4%
1
N/A
(8)
N/A
(19)
-133%
(10)
+49%
7
N/A
33
+358%
10
-70%
(14)
N/A
(16)
-14%
(1)
+92%
(7)
-431%
(0)
+99%
10
N/A
2
-78%
5
+114%
22
+369%
25
+12%
(1)
N/A
(7)
-829%
3
N/A
(15)
N/A
9
N/A
24
+176%
34
+43%
42
+26%
3
-93%
(33)
N/A
(55)
-65%
65
N/A
162
+147%
27
-83%
(7)
N/A
(7)
-1%
4
N/A
3
-22%
(70)
N/A
(109)
-56%
Free Cash Flow
Free Cash Flow
18
N/A
42
+129%
5
-87%
48
+813%
16
-68%
42
+168%
32
-24%
28
-12%
11
-60%
10
-9%
23
+119%
24
+5%
20
-17%
19
-5%
3
-84%
15
+403%
43
+184%
26
-40%
17
-33%
7
-62%
11
+67%
11
-3%
11
-1%
21
+97%
21
-1%
26
+27%
49
+86%
43
-12%
32
-26%
42
+30%
37
-10%
19
-50%
44
+136%
61
+38%
70
+13%
108
+55%
130
+21%
(23)
N/A
(18)
+20%
186
N/A
231
+24%
185
-20%
148
-20%
110
-26%
113
+3%
149
+32%
70
-53%
(34)
N/A

See Also

Summary
GRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRG stock valuation using valuation multiples.
Wall Street Estimates
GRG 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
GRG 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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