Breaking News

Greene King PLC (GNK)

London

Add to/Remove from a Portfolio Add to Watchlist

Greene King historical data, for real-time data please try another search

849.20 0.00 0.00%

30/10 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 849.20 / 849.60
Day's Range: 848.80 - 849.40

Type: Equity

Market: United Kingdom

ISIN: GB00B0HZP136

SEDOL: B0HZP13

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

Greene King PLC Latest Cash Flow Statement

Use the Greene King PLC cash flow statement to assess the changes in GNK's cash and cash equivalents.

The GNK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Greene King free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

28/04

2018

14/10

2018

29/04

2017

15/10

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

314.7

182.7

317

172.1

Cash From Operating Activities

302.7

153.5

265.8

96.9

Depreciation/Depletion	113.8	51.2	113.5	52.3
Amortization	8.2	-	9.8	-
Deferred Taxes	-	-	-	-
Non-Cash Items	46.6	-2.1	29.9	-7.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	21	-3.6	44.8	35.5
Cash Interest Paid	133.4	63.3	133.4	65.6
Changes in Working Capital	-172.4	-78.3	-194.6	-119.8

Cash From Investing Activities

-87

-51.2

-73.2

-64.6

Capital Expenditures	-163.4	-82.7	-193.2	-82.8
Other Investing Cash Flow Items, Total	76.4	31.5	120	18.2

Cash From Financing Activities

-200.2

-171.3

-467.1

-98.7

Financing Cash Flow Items	-34.4	-16.4	-45.8	-
Total Cash Dividends Paid	-102.9	-75.6	-102.9	-75.6
Issuance (Retirement) of Stock, Net	0.2	-	-0.2	-0.2
Issuance (Retirement) of Debt, Net	-63.1	-79.3	-318.2	-22.9

Foreign Exchange Effects

Net Change in Cash

15.5

-69

-274.5

-66.4

Beginning Cash Balance

169.8

189.4

443

457.5

Ending Cash Balance

185.3

120.4

168.5

391.1

Free Cash Flow

139.3

70.8

72.6

14.1

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

GNK Price Commentary

Write your thoughts about Greene King PLC

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Paul Miall Aug 02, 2018 15:45

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

I have grown up in greene king area. Best beer ever in my opinion. I want them to succeed. They have smart and intelligent people running company.

1 0

Report

Paul Miall Aug 01, 2018 10:47

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

The only way greene king will turn around is to buy back on shares. Stop the buying of alternative companies. Concentrate on best selling beers. Reduce range of beers. Sell in supermarkets the widgets in cans. Realise people can’t travel to pubs drink and drive. Sell loss making pubs!

0 0

Report

mawledpiles Paul Miall Dec 27, 2017 14:43

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Not seen any empty greene king pubs this year. Actually the opposite. They are heaving

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200772657">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="200772657" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200772657" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200772657">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,833.04	-44.01	-0.56%
DAX	17,715.75	-135.06	-0.76%
Euro Stoxx 50	4,910.15	-26.42	-0.54%
S&P 500	5,011.12	-11.09	-0.22%
Nikkei 225	37,090.50	-964.00	-2.53%
Dow Jones	37,775.38	+22.07	+0.06%
FTSE 100 Futures	7,849.5	-27.7	-0.35%

Brent Oil	87.45	+0.34	+0.39%
Crude Oil WTI	83.17	+0.44	+0.53%
Gold	2,396.20	-1.80	-0.08%
Silver	28.360	-0.020	-0.07%
Copper	4.4642	+0.0277	+0.62%
London Cocoa	10,188.00	+508.00	+5.25%
London Wheat	173.00	+0.30	+0.17%

U.K. 10Y	4.2800	+0.0060	+0.14%
U.K. 5Y	4.2025	+0.0065	+0.15%
U.K. 2Y	4.4840	+0.0100	+0.22%
Germany 10Y	2.4565	-0.0365	-1.46%
U.S. 10Y	4.584	-0.065	-1.40%
U.S. 5Y	4.632	-0.054	-1.15%
U.S. 2Y	4.958	-0.032	-0.65%

Lloyds Banking	50.42	-0.58	-1.14%
Vodafone Group PLC	66.260	-0.120	-0.18%
Barclays	183.66	-0.32	-0.17%
BT Group	104.23	-0.47	-0.45%
HSBC	637.80	-6.80	-1.06%
BHP Group Ltd	2,317.00	-8.00	-0.34%
Exxon Mobil	118.47	-0.16	-0.13%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GNK	849.20	0.00	0.00%

Market Movers

Name	Last	Chg. %	Vol.
BP	508.70	-0.72%	8.86M
Rolls-Royce Holdings	396.55	-1.48%	7.99M
HSBC	637.80	-1.05%	5.54M
Shell	2,820.2	-0.75%	1.49M
Experian	3,162.0	-1.37%	1.21M
Unilever	3,800.0	+0.80%	739.61K
CRH	6,190.0	-1.21%	501.05K

Name	Last	Chg. %	Vol.
Kr1	0.75	+100000.00%	20.00K
MFE MEDIAFOREUROPE NV B	3.570	+195.29%	23.36K
SAF Holland	18.74	+179.70%	48.00
Frontline	253.80	+124.01%	10.75K
Saipem	2.21	+104.63%	3.43M
Spar Nord Bank	121.80	+77.03%	586.00
Stolt-Nielsen	473.00	+60.61%	808.00

Name	Last	Chg. %	Vol.
Casino Guichard	0.0289	-97.56%	226.17K
Wirecard	0.0190	-97.23%	0.01K
Rallye	0.0498	-96.71%	5.39K
ams OSRAM AG	0.93	-95.49%	12.04K
H Lundbeck B	32.34	-81.38%	1.27K
Hydrogen Refueling	4.97	-66.24%	0.03K
Atlas Copco B	157.00	-58.45%	4.25K