Greggs plc
GGGSFOTCConsumer Defensive● Active
$21.40
$-0.85(-3.82%)
Market Cap$2.2B
P/E Ratio—
52W High$28.0928
52W Low$18.825
Greggs plc（GGGSF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GGGSF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.15B | $0.14B | $0.12B | $0.12B |
| Depreciation & Amort. | $0.16B | $0.14B | $0.13B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | $0.01B | ($0.00B) | $0.05B |
| Net Cash from Operations | $0.34B | $0.31B | $0.31B | $0.25B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.24B) | ($0.20B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.22B) | ($0.19B) | ($0.10B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.07B) | ($0.11B) | ($0.06B) | ($0.10B) | ($0.02B) |
| Debt Issued / Repaid | $0.02B | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Net Cash from Financing | ($0.11B) | ($0.16B) | ($0.12B) | ($0.16B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.07B | $0.11B | $0.15B | $0.23B |
| FCF Margin %(computed) | 3.43% | 3.47% | 6.23% | 9.89% | 18.80% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Greggs plc
关于Greggs plc（GGGSF）现金流量表
Greggs plc 2025财年经营活动现金流$0.34B，自由现金流$0.07B（FCF利润率3.43%），资本支出($0.26B)。
常见问题
GGGSF · 4 问Greggs plc 2025财年自由现金流$0.07B，同比up5.3%。
GGGSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10