Bakkavor Group plc (LON: BAKK)
London
· Delayed Price · Currency is GBP · Price in GBX130.00
0.00 (0.00%)
Nov 22, 2024, 5:23 PM BST
Bakkavor Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 64 | 53.9 | 12.5 | 56.8 | 34.1 | 36.9 | Upgrade
|
| Depreciation & Amortization | 70.2 | 69.6 | 68.9 | 65.7 | 66.6 | 60.2 | Upgrade
|
| Other Amortization | 2.1 | 2.1 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.9 | -1.4 | -0.1 | -2.9 | 0.9 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 2.9 | 29.2 | 1.3 | 19.1 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.4 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.2 | -0.3 | -0.1 | -0.5 | Upgrade
|
| Stock-Based Compensation | 1.1 | 2 | 1.3 | 1.7 | 1.2 | 1.9 | Upgrade
|
| Other Operating Activities | 6.1 | 4.9 | -1.3 | 19.3 | -11.2 | -1.5 | Upgrade
|
| Change in Accounts Receivable | -33.4 | -8.1 | -17.3 | -6.2 | -5.1 | 15.5 | Upgrade
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| Change in Inventory | 6.1 | 16.3 | -15.8 | -7 | 0.7 | -0.6 | Upgrade
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| Change in Accounts Payable | 41.6 | 18.9 | 32.8 | 18.9 | -22.6 | -6.9 | Upgrade
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| Change in Other Net Operating Assets | -2.3 | -12 | 17 | -3.3 | 4.9 | 3.4 | Upgrade
|
| Operating Cash Flow | 155.1 | 147.7 | 127.1 | 144 | 88.5 | 114 | Upgrade
|
| Operating Cash Flow Growth | 18.22% | 16.21% | -11.74% | 62.71% | -22.37% | 15.04% | Upgrade
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| Capital Expenditures | -31.6 | -40.4 | -61.1 | -59.8 | -56.4 | -98.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | 0.1 | 4.2 | 0.1 | 1.1 | Upgrade
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| Cash Acquisitions | -1.8 | - | - | - | - | -16.8 | Upgrade
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| Divestitures | 6.9 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -3.5 | -2.9 | - | - | - | Upgrade
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| Investment in Securities | - | 3.2 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.5 | 2.2 | 0.2 | 0.7 | 0.1 | 0.2 | Upgrade
|
| Investing Cash Flow | -30 | -36.9 | -63.7 | -54.9 | -56.2 | -114.4 | Upgrade
|
| Long-Term Debt Issued | - | 11.1 | 9.7 | 28.1 | 334.1 | 62.2 | Upgrade
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| Long-Term Debt Repaid | - | -81.4 | -23.2 | -72.6 | -367.3 | -12.9 | Upgrade
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| Net Debt Issued (Repaid) | -57.4 | -70.3 | -13.5 | -44.5 | -33.2 | 49.3 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.9 | -2.4 | -3.1 | - | - | - | Upgrade
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| Common Dividends Paid | -42.1 | -40.8 | -38.8 | -38.5 | - | -34.8 | Upgrade
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| Financing Cash Flow | -104.2 | -113.3 | -55.4 | -83 | -33.2 | 14.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -1.1 | 1.1 | 0.2 | -0.2 | -0.6 | Upgrade
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| Net Cash Flow | 20.8 | -3.6 | 9.1 | 6.3 | -1.1 | 13.5 | Upgrade
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| Free Cash Flow | 123.5 | 107.3 | 66 | 84.2 | 32.1 | 15.1 | Upgrade
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| Free Cash Flow Growth | 78.21% | 62.58% | -21.62% | 162.31% | 112.58% | - | Upgrade
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| Free Cash Flow Margin | 5.53% | 4.87% | 3.09% | 4.50% | 1.79% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | 0.11 | 0.14 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 24.9 | 25.2 | 19.3 | 18 | 21.5 | 18.1 | Upgrade
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| Cash Income Tax Paid | 11.9 | 11 | 5.1 | 6.5 | 16.5 | 14 | Upgrade
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| Levered Free Cash Flow | 109.04 | 89.31 | 58.66 | 67.1 | 21.91 | 18.8 | Upgrade
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| Unlevered Free Cash Flow | 125.73 | 105.88 | 71.29 | 77.66 | 33.91 | 30.49 | Upgrade
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| Change in Net Working Capital | -16.9 | -15.1 | -15.1 | -9.8 | 28.8 | -11.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.