Bakkavor Group plc (LON: BAKK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
144.00
-2.50 (-1.71%)
Dec 23, 2024, 4:35 PM BST

Bakkavor Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6453.912.556.834.136.9
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Depreciation & Amortization
70.269.668.965.766.660.2
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Other Amortization
2.12.10.1---
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Loss (Gain) From Sale of Assets
-3.9-1.4-0.1-2.90.9-0.4
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Asset Writedown & Restructuring Costs
3.52.929.21.319.16
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Loss (Gain) From Sale of Investments
--1.4----
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Loss (Gain) on Equity Investments
---0.2-0.3-0.1-0.5
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Stock-Based Compensation
1.121.31.71.21.9
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Other Operating Activities
6.14.9-1.319.3-11.2-1.5
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Change in Accounts Receivable
-33.4-8.1-17.3-6.2-5.115.5
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Change in Inventory
6.116.3-15.8-70.7-0.6
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Change in Accounts Payable
41.618.932.818.9-22.6-6.9
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Change in Other Net Operating Assets
-2.3-1217-3.34.93.4
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Operating Cash Flow
155.1147.7127.114488.5114
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Operating Cash Flow Growth
18.22%16.21%-11.74%62.71%-22.37%15.04%
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Capital Expenditures
-31.6-40.4-61.1-59.8-56.4-98.9
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Sale of Property, Plant & Equipment
-1.60.14.20.11.1
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Cash Acquisitions
-1.8-----16.8
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Divestitures
6.9-----
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Sale (Purchase) of Intangibles
-4-3.5-2.9---
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Investment in Securities
-3.2----
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Other Investing Activities
0.52.20.20.70.10.2
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Investing Cash Flow
-30-36.9-63.7-54.9-56.2-114.4
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Long-Term Debt Issued
-11.19.728.1334.162.2
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Long-Term Debt Repaid
--81.4-23.2-72.6-367.3-12.9
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Net Debt Issued (Repaid)
-57.4-70.3-13.5-44.5-33.249.3
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Issuance of Common Stock
0.20.2----
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Repurchase of Common Stock
-4.9-2.4-3.1---
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Common Dividends Paid
-42.1-40.8-38.8-38.5--34.8
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Financing Cash Flow
-104.2-113.3-55.4-83-33.214.5
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Foreign Exchange Rate Adjustments
-0.1-1.11.10.2-0.2-0.6
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Net Cash Flow
20.8-3.69.16.3-1.113.5
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Free Cash Flow
123.5107.36684.232.115.1
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Free Cash Flow Growth
78.21%62.58%-21.62%162.31%112.58%-
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Free Cash Flow Margin
5.53%4.87%3.09%4.50%1.79%0.80%
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Free Cash Flow Per Share
0.210.180.110.140.060.03
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Cash Interest Paid
24.925.219.31821.518.1
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Cash Income Tax Paid
11.9115.16.516.514
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Levered Free Cash Flow
109.0489.3158.6667.121.9118.8
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Unlevered Free Cash Flow
125.73105.8871.2977.6633.9130.49
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Change in Net Working Capital
-16.9-15.1-15.1-9.828.8-11.1
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Source: S&P Capital IQ. Standard template. Financial Sources.