Bakkavor Group plc (LON:BAKK)
London
· Delayed Price · Currency is GBP · Price in GBX 191.80
+14.00 (7.87%)
Apr 2, 2025, 4:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 55.7 | 53.9 | 12.5 | 56.8 | 34.1 | Upgrade
|
| Depreciation & Amortization | 66.1 | 69.6 | 68.9 | 65.7 | 66.6 | Upgrade
|
| Other Amortization | 2.7 | 2.1 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -1.4 | -0.1 | -2.9 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.5 | 2.9 | 29.2 | 1.3 | 19.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -1.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.2 | -0.3 | -0.1 | Upgrade
|
| Stock-Based Compensation | 2.4 | 2 | 1.3 | 1.7 | 1.2 | Upgrade
|
| Other Operating Activities | -3.6 | 4.9 | -1.3 | 19.3 | -11.2 | Upgrade
|
| Change in Accounts Receivable | -27.1 | -8.1 | -17.3 | -6.2 | -5.1 | Upgrade
|
| Change in Inventory | -12.3 | 16.3 | -15.8 | -7 | 0.7 | Upgrade
|
| Change in Accounts Payable | 47.6 | 18.9 | 32.8 | 18.9 | -22.6 | Upgrade
|
| Change in Other Net Operating Assets | 8.4 | -12 | 17 | -3.3 | 4.9 | Upgrade
|
| Operating Cash Flow | 150.3 | 147.7 | 127.1 | 144 | 88.5 | Upgrade
|
| Operating Cash Flow Growth | 1.76% | 16.21% | -11.74% | 62.71% | -22.37% | Upgrade
|
| Capital Expenditures | -49.3 | -40.4 | -61.1 | -59.8 | -56.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 1.6 | 0.1 | 4.2 | 0.1 | Upgrade
|
| Cash Acquisitions | -1.8 | - | - | - | - | Upgrade
|
| Divestitures | 6.6 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -3.5 | -2.9 | - | - | Upgrade
|
| Investment in Securities | - | 3.2 | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | 2.2 | 0.2 | 0.7 | 0.1 | Upgrade
|
| Investing Cash Flow | -50.5 | -36.9 | -63.7 | -54.9 | -56.2 | Upgrade
|
| Long-Term Debt Issued | 195 | 11.1 | 9.7 | 28.1 | 334.1 | Upgrade
|
| Long-Term Debt Repaid | -249.5 | -81.4 | -23.2 | -72.6 | -367.3 | Upgrade
|
| Net Debt Issued (Repaid) | -54.5 | -70.3 | -13.5 | -44.5 | -33.2 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.2 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.6 | -2.4 | -3.1 | - | - | Upgrade
|
| Common Dividends Paid | -43.8 | -40.8 | -38.8 | -38.5 | - | Upgrade
|
| Financing Cash Flow | -106.5 | -113.3 | -55.4 | -83 | -33.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.1 | 1.1 | 0.2 | -0.2 | Upgrade
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| Net Cash Flow | -6.7 | -3.6 | 9.1 | 6.3 | -1.1 | Upgrade
|
| Free Cash Flow | 101 | 107.3 | 66 | 84.2 | 32.1 | Upgrade
|
| Free Cash Flow Growth | -5.87% | 62.58% | -21.62% | 162.31% | 112.58% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 4.87% | 3.08% | 4.50% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.18 | 0.11 | 0.14 | 0.06 | Upgrade
|
| Cash Interest Paid | 26.1 | 25.2 | 19.3 | 18 | 21.5 | Upgrade
|
| Cash Income Tax Paid | 13.3 | 11 | 5.1 | 6.5 | 16.5 | Upgrade
|
| Levered Free Cash Flow | 95.86 | 89.31 | 58.66 | 67.1 | 21.91 | Upgrade
|
| Unlevered Free Cash Flow | 111.55 | 105.88 | 71.29 | 77.66 | 33.91 | Upgrade
|
| Change in Net Working Capital | -16.4 | -15.1 | -15.1 | -9.8 | 28.8 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.