Statement Of Cash Flows [Abstract]

Greggs PLC - Filing #5840582

Concept 2023-12-31 to
2024-12-28
2023-12-31 to
2024-12-28
2023-12-31 to
2024-12-28
As at
2024-12-28
2023-12-31 to
2024-12-28
2023-12-31 to
2024-12-28
2023-12-31 to
2024-12-28
2023-12-31 to
2024-12-28
2023-01-01 to
2023-12-30
2023-01-01 to
2023-12-30
2023-01-01 to
2023-12-30
2023-01-01 to
2023-12-30
2023-01-01 to
2023-12-30
2023-01-01 to
2023-12-30
As at
2023-12-30
2023-01-01 to
2023-12-30
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
153,400,000 GBP
GBP
153,400,000 GBP
12,400,000 GBP
14 1.0 GBP
15,800,000 GBP
126,700,000 GBP
142,500,000 GBP
GBP
GBP
142,500,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
50,500,000 GBP
45,800,000 GBP
Adjustments for finance costs
13,600,000 GBP
10,100,000 GBP
Adjustments for decrease (increase) in inventories
6,400,000 GBP
8,200,000 GBP
Adjustments for provisions
100,000 GBP
500,000 GBP
Adjustments for share-based payments
4,500,000 GBP
4,600,000 GBP
Cash flows from (used in) operations
352,600,000 GBP
333,000,000 GBP
Income taxes paid (refund), classified as operating activities
27 .7 GBP
11,900,000 GBP
Cash flows from (used in) operating activities
310,900,000 GBP
3 10.8 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,100,000 GBP
800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
230. 0 GBP
189,500,000 GBP
Purchase of intangible assets, classified as investing activities
10,900,000 GBP
8,600,000 GBP
Interest received, classified as investing activities
7. 7 GBP
6,100,000 GBP
Cash flows from (used in) investing activities
217 .1 GBP
191,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
2 .0 GBP
Payments to acquire or redeem entity's shares
5,000,000 GBP
5,000,000 GBP
Payments of lease liabilities, classified as financing activities
56,700,000 GBP
53,700,000 GBP
Dividends paid, classified as financing activities
106,800,000 GBP
60,800,000 GBP
Cash flows from (used in) financing activities
163,800,000 GBP
115,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
70,000,000 GBP
3,700,000 GBP
Cash and cash equivalents
125,300,000 GBP
195,300,000 GBP
191,600,000 GBP

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