Greencore Group Cash Flow Statement 2014-2024 | GNCGY

Fifteen years of historical annual cash flow statements for Greencore Group (GNCGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$55.46$50.98$38.04$-13.78$83.62$64.84$15.72$68.65$0.00$0.00
$77.42$75.82$84.29$71.96$47.74$97.66$87.20$64.95$0$0
$24.17$25.62$3.28$40.83$46.72$90.80$129$48.43$0$0
$102$101$87.57$113$94.47$188$216$113$0$0
$3.31$0$-54.60$17.22$29.74$-45.60$-70.09$-11.39$0$0
$-11.78$0$-7.25$-0.89$-5.87$6.86$8.75$-6.69$0$0
$11.17$0$107$-75.15$-52.98$17.35$57.54$36.89$0$0
$0$2.56$0$0$0$0$0$0$0$0
$2.70$2.56$45.43$-58.82$-29.11$-21.39$-3.80$18.80$0$0
$121$119$141$3.19$111$175$150$164$0$0
$-44.17$-62.25$-50.76$-38.02$-50.55$-81.38$-133.58$-124.91$0$0
$-1.72$-1.79$-4.24$-2.68$-5.87$-4.04$-22.69$-21.93$0$0
$7.48$0$22.30$0$965$0$-764.62$-25.78$0$0
$0$0$8.62$0$0.64$0$0$1.57$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$8.62$0$0.64$0$0$1.57$0$0
$0$0$0$0.38$1.28$1.08$0.63$1.00$0$0
$-38.41$-64.04$-24.08$-40.32$910$-84.34$-920.26$-170.06$0$0
$-24.79$12.30$0$82.42$4.98$0$253$66.94$0$0
$-38.16$-82.74$-198.68$-14.29$-287.24$-14.66$-0.13$11.96$0$0
$-62.95$-70.44$-198.68$68.13$-282.26$-14.66$253$78.91$0$0
$-4.79$-3.84$119$0.38$-0.64$-2.42$533$-18.09$0$0
$-4.79$-3.84$119$0.38$-0.64$-2.42$533$-18.09$0$0
$0$0$0$-24.37$-67.02$-50.04$-22.18$-28.49$0$0
$-32.27$-14.60$0$0$-665.87$0$0$0$0$0
$-100.00$-88.89$-79.50$44.15$-1,015.79$-67.13$764$32.33$0$0
$-17.06$-34.45$36.40$6.89$5.87$23.14$-7.22$27.35$0$0
$4.05$3.46$2.87$2.55$4.60$2.15$4.44$4.56$0$0
$0$0$0$-24.37$-67.02$-50.04$-22.18$-28.49$0$0