Greencore Group plc (LON: GNC)
London
· Delayed Price · Currency is GBP · Price in GBX196.40
+1.60 (0.82%)
Nov 22, 2024, 9:37 AM BST
Greencore Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | Sep '19 Sep 27, 2019 | 2018 - 2014 |
| Net Income | 52.2 | 35.9 | 32.3 | 25.4 | -11.5 | 106 | Upgrade
|
| Depreciation & Amortization | 56.6 | 57.4 | 55.2 | 54.1 | 53.5 | 33.8 | Upgrade
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| Other Amortization | 2.7 | 2.7 | 3.1 | 3.1 | 2.9 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -11.3 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.3 | 11.3 | 17 | 1.1 | 10.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.6 | -0.9 | Upgrade
|
| Stock-Based Compensation | 5 | 3.3 | 2.7 | 2.1 | 2 | 3.6 | Upgrade
|
| Other Operating Activities | -20.8 | -13.7 | -19.4 | -5 | -7.9 | -45.7 | Upgrade
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| Change in Accounts Receivable | 2.7 | 2.7 | -52.6 | -39.9 | 13.5 | 23.3 | Upgrade
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| Change in Inventory | -9.6 | -9.6 | -15.6 | -5.3 | -0.7 | -4.6 | Upgrade
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| Change in Accounts Payable | 9.1 | 9.1 | 70.2 | 78.4 | -58.9 | -41.5 | Upgrade
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| Operating Cash Flow | 98.2 | 99 | 92.9 | 102.7 | 2.5 | 86.7 | Upgrade
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| Operating Cash Flow Growth | 10.59% | 6.57% | -9.54% | 4008.00% | -97.12% | -33.20% | Upgrade
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| Capital Expenditures | -36 | -36 | -48.6 | -37.1 | -29.8 | -39.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -56.2 | Upgrade
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| Divestitures | 6.1 | 6.1 | - | 16.3 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.4 | -1.4 | -3.1 | -2.1 | -4.6 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.3 | 811.9 | Upgrade
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| Investing Cash Flow | -30.9 | -31.3 | -50 | -17.6 | -31.6 | 713 | Upgrade
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| Long-Term Debt Issued | - | - | 9.6 | - | 64.6 | 67 | Upgrade
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| Long-Term Debt Repaid | - | -51.3 | -64.6 | -145.2 | -11.2 | -288.1 | Upgrade
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| Net Debt Issued (Repaid) | -39 | -51.3 | -55 | -145.2 | 53.4 | -221.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 90.1 | 0.3 | 0.1 | Upgrade
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| Repurchase of Common Stock | -30.1 | -30.1 | -11.8 | - | - | -509.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | -16.7 | -50.3 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -2.6 | -3 | -2.4 | -14.8 | Upgrade
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| Financing Cash Flow | -69.2 | -81.5 | -69.4 | -58.1 | 34.6 | -795.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.1 | -0.4 | -0.4 | -0.1 | 0.6 | Upgrade
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| Net Cash Flow | -1.8 | -13.9 | -26.9 | 26.6 | 5.4 | 4.6 | Upgrade
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| Free Cash Flow | 62.2 | 63 | 44.3 | 65.6 | -27.3 | 47.1 | Upgrade
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| Free Cash Flow Growth | 35.22% | 42.21% | -32.47% | - | - | -32.03% | Upgrade
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| Free Cash Flow Margin | 3.35% | 3.29% | 2.55% | 4.95% | -2.16% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.08 | 0.13 | -0.06 | 0.09 | Upgrade
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| Cash Interest Paid | 19.5 | 17.6 | 16.7 | 18.8 | 14.3 | 16.9 | Upgrade
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| Cash Income Tax Paid | 5.5 | 2.7 | -2.2 | 0.2 | 4.6 | 3.5 | Upgrade
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| Levered Free Cash Flow | 58.24 | 68.68 | 48.34 | 73.65 | -13.29 | 775.84 | Upgrade
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| Unlevered Free Cash Flow | 71.93 | 80.43 | 56.15 | 83.84 | -3.29 | 785.21 | Upgrade
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| Change in Net Working Capital | 12.5 | -7.8 | -2.4 | -37.8 | 54.6 | -724.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.