Greggs PLC (GRG): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,902 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 101.955.014 | 51.757 | - |
Kennzahl in 1000 GBP | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.151.200 | 2.014.400 | 2.014.400 | 1.809.600 | 1.512.800 | 1.229.700 | 811.300 | 1.167.900 | 1.029.300 | 960.005 | 894.195 | 835.749 | 806.096 | 762.379 | 734.502 | 701.088 | 662.326 | 658.186 | 628.198 | 586.303 | 550.849 | 533.435 | 504.186 | 456.978 | 422.600 | 377.556 | 339.008 | 308.678 | 291.420 | 265.941 |
Cashflow aus operativer Geschäftstätigkeit | 337.000 | 310.900 | 310.900 | 310.800 | 251.500 | 285.500 | 44.200 | 219.100 | 136.100 | 116.868 | 117.616 | 103.721 | 97.090 | 69.336 | 56.578 | 73.778 | 62.012 | 73.213 | 44.356 | 62.100 | 47.011 | 52.974 | 56.096 | 39.312 | 39.445 | 38.491 | 32.546 | 22.738 | 26.713 | 21.218 |
▸ Operative Cashflow Marge | 15,67% | 15,43% | 15,43% | 17,18% | 16,62% | 23,22% | 5,45% | 18,76% | 13,22% | 12,17% | 13,15% | 12,41% | 12,04% | 9,09% | 7,7% | 10,52% | 9,36% | 11,12% | 7,06% | 10,59% | 8,53% | 9,93% | 11,13% | 8,6% | 9,33% | 10,19% | 9,6% | 7,37% | 9,17% | 7,98% |
Investitionsausgaben (CapEx) | 263.300 | 240.900 | 240.900 | 198.100 | 103.300 | 54.300 | 61.600 | 89.100 | 61.400 | 68.646 | 74.016 | 65.785 | 44.456 | 47.808 | 46.035 | 62.822 | 44.672 | 30.296 | 41.444 | 42.343 | 30.023 | 41.687 | 25.090 | 32.361 | 42.143 | 27.385 | 21.397 | 22.403 | 26.204 | 24.364 |
Cashflow aus Investitionstätigkeit | -284.500 | -217.100 | -217.100 | -191.200 | -99.400 | -54.000 | -59.800 | -87.400 | -64.700 | -70.144 | -75.300 | -53.458 | -52.861 | -48.423 | -40.923 | -59.483 | -46.699 | -27.582 | -38.387 | -33.484 | -26.845 | -36.410 | -21.739 | -31.574 | -41.132 | -25.497 | -21.016 | -21.373 | -26.292 | -13.900 |
Cashflow aus Finanzierungstätigkeit | -107.000 | -163.800 | -163.800 | -115.900 | -159.100 | -69.700 | -38.900 | -128.600 | -37.700 | -38.181 | -39.271 | -50.963 | -22.186 | -18.722 | -15.782 | -15.577 | -29.142 | -13.070 | -15.492 | -36.620 | -66.183 | -13.563 | -8.114 | -15 | 295 | -1.842 | -1.547 | -1.207 | -322 | -1.207 |
Freier Cashflow | 73.700 | 70.000 | 70.000 | 112.700 | 148.200 | 231.200 | -17.400 | 130.000 | 74.700 | 48.222 | 43.600 | 37.936 | 52.634 | 21.528 | 10.543 | 10.956 | 17.340 | 42.917 | 2.912 | 19.757 | 16.988 | 11.287 | 31.006 | 6.951 | -2.698 | 11.106 | 11.149 | 335 | 509 | -3.146 |
▸ Freie Cashflow Marge | 3,43% | 3,47% | 3,47% | 6,23% | 9,8% | 18,8% | -2,14% | 11,13% | 7,26% | 5,02% | 4,88% | 4,54% | 6,53% | 2,82% | 1,44% | 1,56% | 2,62% | 6,52% | 0,46% | 3,37% | 3,08% | 2,12% | 6,15% | 1,52% | -0,64% | 2,94% | 3,29% | 0,11% | 0,17% | -1,18% |
Ausgeschüttete Dividenden | -70.300 | -106.800 | -106.800 | -60.800 | -98.500 | -15.300 | -38.900 | -72.100 | -33.086 | -32.187 | -30.936 | -43.714 | -19.570 | -19.582 | -19.406 | -18.286 | -17.061 | -15.339 | -14.535 | -13.242 | -12.105 | -12.319 | -10.059 | -8.807 | -7.968 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.000 | -5.000 | -5.000 | -11.000 | -10.000 | -500 | -11.800 | -9.900 | -11.352 | -12.398 | -11.125 | -7.873 | - | - | -557 | -12.864 | - | -9.738 | -25.688 | -55.980 | -2.173 | -941 | 1.485 | - | - | - | - | - | - |
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