Bakkavor Group plc (LON:BAKK)
London · Delayed Price · Currency is GBP · Price in GBX 252.00
+9.50 (3.92%)
Jan 15, 2026, 5:39 PM GMT
Bakkavor Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 57.8 | 55.7 | 53.9 | 12.5 | 56.8 |
Depreciation & Amortization | 66.5 | 66.1 | 69.6 | 68.9 | 65.7 |
Other Amortization | - | 2.7 | 2.1 | 0.1 | - |
Loss (Gain) From Sale of Assets | -29.7 | -4 | -1.4 | -0.1 | -2.9 |
Asset Writedown & Restructuring Costs | 6.5 | 15.5 | 2.9 | 29.2 | 1.3 |
Loss (Gain) From Sale of Investments | - | -1.1 | -1.4 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.2 | -0.3 |
Stock-Based Compensation | 11.2 | 2.4 | 2 | 1.3 | 1.7 |
Other Operating Activities | 5 | -3.6 | 4.9 | -1.3 | 19.3 |
Change in Accounts Receivable | 7.5 | -27.1 | -8.1 | -17.3 | -6.2 |
Change in Inventory | 3.5 | -12.3 | 16.3 | -15.8 | -7 |
Change in Accounts Payable | -16.1 | 47.6 | 18.9 | 32.8 | 18.9 |
Change in Other Net Operating Assets | 14.2 | 8.4 | -12 | 17 | -3.3 |
Operating Cash Flow | 126.4 | 150.3 | 147.7 | 127.1 | 144 |
Operating Cash Flow Growth | -15.90% | 1.76% | 16.21% | -11.74% | 62.71% |
Capital Expenditures | -49.4 | -49.3 | -40.4 | -61.1 | -59.8 |
Sale of Property, Plant & Equipment | 7 | 0.5 | 1.6 | 0.1 | 4.2 |
Cash Acquisitions | - | -1.8 | - | - | - |
Divestitures | 48.4 | 6.6 | - | - | - |
Sale (Purchase) of Intangibles | -10.5 | -7 | -3.5 | -2.9 | - |
Investment in Securities | - | - | 3.2 | - | - |
Other Investing Activities | 0.5 | 0.5 | 2.2 | 0.2 | 0.7 |
Investing Cash Flow | -4 | -50.5 | -36.9 | -63.7 | -54.9 |
Long-Term Debt Issued | - | 195 | 11.1 | 9.7 | 28.1 |
Long-Term Debt Repaid | -66.6 | -249.5 | -81.4 | -23.2 | -72.6 |
Net Debt Issued (Repaid) | -66.6 | -54.5 | -70.3 | -13.5 | -44.5 |
Issuance of Common Stock | 0.1 | 0.4 | 0.2 | - | - |
Repurchase of Common Stock | - | -8.6 | -2.4 | -3.1 | - |
Common Dividends Paid | -27.6 | -43.8 | -40.8 | -38.8 | -38.5 |
Financing Cash Flow | -94.1 | -106.5 | -113.3 | -55.4 | -83 |
Foreign Exchange Rate Adjustments | -0.9 | - | -1.1 | 1.1 | 0.2 |
Net Cash Flow | 27.4 | -6.7 | -3.6 | 9.1 | 6.3 |
Free Cash Flow | 77 | 101 | 107.3 | 66 | 84.2 |
Free Cash Flow Growth | -23.76% | -5.87% | 62.58% | -21.62% | 162.31% |
Free Cash Flow Margin | 3.98% | 4.41% | 4.87% | 3.08% | 4.50% |
Free Cash Flow Per Share | - | 0.17 | 0.18 | 0.11 | 0.14 |
Cash Interest Paid | - | 26.1 | 25.2 | 19.3 | 18 |
Cash Income Tax Paid | - | 13.3 | 11 | 5.1 | 6.5 |
Levered Free Cash Flow | -86.18 | 95.86 | 89.31 | 58.66 | 67.1 |
Unlevered Free Cash Flow | -70.43 | 111.55 | 105.88 | 71.29 | 77.66 |
Change in Working Capital | 9.1 | 16.6 | 15.1 | 16.7 | 2.4 |