Greencore Group plc (FRA:GCG)
Germany
· Delayed Price · Currency is EUR 2.760
+0.040 (1.47%)
Last updated: Dec 4, 2025, 8:02 AM CET
Greencore Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | 2020 - 2016 |
| Net Income | 57.6 | 46.3 | 35.9 | 32.3 | 25.4 | Upgrade
|
| Depreciation & Amortization | 56.6 | 56.9 | 57.4 | 55.2 | 54.1 | Upgrade
|
| Other Amortization | 1.4 | 2.3 | 2.7 | 3.1 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | -11.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.6 | 13.9 | 11.5 | 17 | 1.1 | Upgrade
|
| Stock-Based Compensation | 5.8 | 5.7 | 3.3 | 2.7 | 2.1 | Upgrade
|
| Other Operating Activities | -1 | -5.1 | -13.9 | -19.4 | -5 | Upgrade
|
| Change in Accounts Receivable | -44.9 | 1.5 | 2.7 | -52.6 | -39.9 | Upgrade
|
| Change in Inventory | -1.6 | 6.5 | -9.6 | -15.6 | -5.3 | Upgrade
|
| Change in Accounts Payable | 74.1 | -16 | 9.1 | 70.2 | 78.4 | Upgrade
|
| Operating Cash Flow | 165.6 | 112 | 99 | 92.9 | 102.7 | Upgrade
|
| Operating Cash Flow Growth | 47.86% | 13.13% | 6.57% | -9.54% | 4008.00% | Upgrade
|
| Capital Expenditures | -42.7 | -31.5 | -36 | -48.6 | -37.1 | Upgrade
|
| Divestitures | - | - | 6.1 | - | 16.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.9 | -1.4 | -1.4 | -3.1 | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.7 | - | - | 6.3 | Upgrade
|
| Investing Cash Flow | -43.4 | -31.7 | -31.3 | -50 | -17.6 | Upgrade
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| Long-Term Debt Issued | - | 97.3 | - | 9.6 | - | Upgrade
|
| Long-Term Debt Repaid | -57.3 | -136.2 | -51.3 | -64.6 | -145.2 | Upgrade
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| Net Debt Issued (Repaid) | -57.3 | -38.9 | -51.3 | -55 | -145.2 | Upgrade
|
| Issuance of Common Stock | 1.3 | 0.8 | - | - | 90.1 | Upgrade
|
| Repurchase of Common Stock | -19.8 | -60.5 | -30.1 | -11.8 | - | Upgrade
|
| Common Dividends Paid | -8.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.8 | -0.1 | -0.1 | -2.6 | -3 | Upgrade
|
| Financing Cash Flow | -85.5 | -98.7 | -81.5 | -69.4 | -58.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.1 | -0.4 | -0.4 | Upgrade
|
| Net Cash Flow | 36.7 | -18.4 | -13.9 | -26.9 | 26.6 | Upgrade
|
| Free Cash Flow | 122.9 | 80.5 | 63 | 44.3 | 65.6 | Upgrade
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| Free Cash Flow Growth | 52.67% | 27.78% | 42.21% | -32.47% | - | Upgrade
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| Free Cash Flow Margin | 6.31% | 4.46% | 3.29% | 2.55% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.17 | 0.13 | 0.08 | 0.13 | Upgrade
|
| Cash Interest Paid | 18.2 | 20.9 | 17.6 | 16.7 | 18.8 | Upgrade
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| Cash Income Tax Paid | 7.5 | 5.4 | 2.7 | -2.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | 123.63 | 62.89 | 69.31 | 48.64 | 73.65 | Upgrade
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| Unlevered Free Cash Flow | 136.31 | 77.2 | 81.06 | 56.45 | 83.84 | Upgrade
|
| Change in Working Capital | 27.6 | -8 | 2.2 | 2 | 33.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.