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Bakkavor Group plc

BAKK.L

195

GBp
+4.40
(+2.31%)
Day's range
190.2
195
52 wk Range
123.5
196

BAKK.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 28, 2013
Net Income93,400,00053,900,00012,500,00056,800,00034,100,00036,900,00085,500,00096,200,00092,000,000106,000,00068,200,0007,600,000
Depreciation & Amortization68,800,00071,700,00069,000,00065,700,00066,600,00060,200,00040,300,00040,300,00039,400,00042,000,00044,700,00046,900,000
Deferred Income Tax00-140,800,000-129,000,000-161,400,000-114,300,000000000
Stock-Based Compensation2,400,0003,100,0001,300,0001,700,0001,200,0001,900,0001,500,000800,0000000
Change in Working Capital16,600,00015,100,00016,700,0002,400,000-22,100,00011,400,000-4,400,0009,800,00027,700,00048,500,00027,700,000-4,600,000
Accounts Receivable Change-27,100,000-8,100,000-17,300,000-6,200,000-5,100,00015,500,0005,800,00041,700,000-12,600,0003,300,000-12,800,000-4,200,000
Inventory Change-12,300,00016,300,000-15,800,000-7,000,000700,000-600,000-7,400,0004,400,000-3,400,0001,700,000-5,600,0002,000,000
Accounts Payable Change018,900,00032,800,00018,500,000-22,600,000-6,900,000-3,300,000-40,400,00043,100,00043,200,00012,800,0000
Other Working Capital Change56,000,000-12,000,00017,000,000-2,900,0004,900,0003,400,000500,0004,100,000600,000300,00046,100,000-2,400,000
Other Non-Cash Items-30,900,0003,900,000167,400,000145,900,000170,200,000118,100,000-23,800,000-53,700,000-47,000,000-91,500,000-54,200,000-1,800,000
Net Cash Provided by Operating Activities150,300,000147,700,000127,300,000144,700,00088,600,000114,200,00099,100,00093,400,000112,100,000105,000,00086,400,00048,100,000
Investments in Property, Plant & Equipment-49,300,000-43,900,000-64,000,000-59,800,000-56,400,000-98,900,000-112,700,000-79,100,000-67,300,000-38,200,000-50,800,000-33,300,000
Net Acquisitions4,800,0001,600,000100,0004,200,000100,000-15,700,000-11,700,0002,500,0002,400,0006,900,00010,800,000-100,000
Purchases of Investments000000000-6,000,00000
Sales & Maturities of Investments0000000006,000,00000
Other Investing Activities-6,000,0003,200,000-2,600,0004,900,000200,0001,300,000700,000700,000500,000-5,100,0002,300,00028,200,000
Net Cash Used for Investing Activities-50,500,000-39,100,000-63,900,000-55,600,000-56,300,000-114,600,000-123,700,000-75,900,000-64,400,000-30,400,000-37,700,000-5,200,000
Debt Repayment-42,400,000-58,000,000500,000-32,800,000-21,800,00062,200,00028,700,000-114,400,000-90,000,0003,300,000-71,500,000-25,800,000
Common Stock Issued400,000200,0000000096,600,0000000
Common Stock Repurchased-8,600,000-2,400,000-3,100,00000000-33,800,000000
Dividends Paid-43,800,000-40,800,000-38,800,000-38,500,0000-34,800,000-11,600,00000-3,400,00000
Other Financing Activities-12,100,000-12,300,000-14,000,000-11,700,000-11,400,000-12,900,000-1,100,000-800,000-500,000-2,000,00000
Net Cash Used/Provided by Financing Activities-106,500,000-113,300,000-55,400,000-83,000,000-33,200,00014,500,00016,000,000-18,600,000-124,300,000-2,100,000-71,500,000-25,800,000
Effect of Forex Changes on Cash0-1,100,0001,100,000200,000-200,000-600,000100,000-500,0002,100,000-100,000-100,000-700,000
Net Change in Cash-6,700,000-3,600,0009,100,0006,300,000-1,100,00013,500,000-8,500,000-1,600,000-74,500,00072,400,000-22,900,00016,400,000
Cash at End of Period29,900,00036,600,00040,200,00031,100,00024,800,00025,900,00012,400,00020,900,00022,500,00097,000,00024,600,00047,500,000
Cash at Beginning of Period36,600,00040,200,00031,100,00024,800,00025,900,00012,400,00020,900,00022,500,00097,000,00024,600,00047,500,00031,100,000
Operating Cash Flow150,300,000147,700,000127,300,000144,700,00088,600,000114,200,00099,100,00093,400,000112,100,000105,000,00086,400,00048,100,000
Capital Expenditure-56,300,000-43,900,000-64,000,000-59,800,000-56,400,000-98,900,000-112,700,000-79,100,000-67,300,000-38,200,000-50,800,000-33,300,000
Free Cash Flow94,000,000103,800,00063,300,00084,900,00032,200,00015,300,000-13,600,00014,300,00044,800,00066,800,00035,600,00014,800,000