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Greencore Group plc (GCG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9200+0.0300 (+1.59%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
35,900
35,900
32,300
25,400
-11,500
-
Depreciation & amortization
63,100
63,100
59,200
61,600
56,400
-
Stock based compensation
3,300
3,300
2,700
2,100
2,000
-
Change in working capital
2,200
2,200
2,000
33,200
-46,100
-
Inventory
-9,600
-9,600
-15,600
-5,300
-700
-
Other working capital
61,600
61,600
42,900
62,500
-29,400
-
Other non-cash items
28,700
28,700
30,000
21,000
40,000
-
Net cash provided by operating activites
99,000
99,000
92,900
102,700
2,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,400
-37,400
-50,000
-40,200
-31,900
-
Acquisitions, net
-
-
-
-
0
-56,200
Net cash used for investing activites
-31,300
-31,300
-50,000
-17,600
-31,600
-
Net change in cash
-13,800
-13,800
-26,500
27,000
5,500
-
Cash at beginning of period
46,700
46,700
73,600
47,000
41,600
-
Cash at end of period
32,800
32,800
46,700
73,600
47,000
-
Free Cash Flow
Operating Cash Flow
99,000
99,000
92,900
102,700
2,500
-
Capital Expenditure
-37,400
-37,400
-50,000
-40,200
-31,900
-
Free Cash Flow
61,600
61,600
42,900
62,500
-29,400
-