Fresh Del Monte Produce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-11.4	98.6	80	49.2	66.5	-21.9	120.8	225.1	62.4	142.4	Upgrade
Depreciation & Amortization	84.8	92.5	96.8	95	97.9	100.5	79.9	78.5	72.4	73.3	Upgrade
Share-Based Compensation	9.9	6.9	7.6	7.5	8.4	11.5	12.1	24.9	16.8	12.3	Upgrade
Other Operating Activities	94.6	-136.2	-55.9	28.9	-3.7	156.5	-18.6	16.1	85.6	2.7	Upgrade
Operating Cash Flow	177.9	61.8	128.5	180.6	169.1	246.6	194.2	344.6	237.2	230.7	Upgrade
Operating Cash Flow Growth	187.86%	-51.91%	-28.85%	6.80%	-31.43%	26.98%	-43.64%	45.28%	2.82%	112.24%	Upgrade
Capital Expenditures	62.2	-39.4	-81	-110.5	-52.9	-133.1	-133.8	-134.3	-124.7	-147.5	Upgrade
Acquisitions	0	0	0	0	0	-357.5	0	-9	0	-12.7	Upgrade
Change in Investments	-5.3	-9.9	-2.4	0.5	0.7	-4.2	0	0	0	0	Upgrade
Other Investing Activities	-0.5	0.2	0.9	1.2	-	-	-	-	-	-	Upgrade
Investing Cash Flow	56.4	-49.1	-82.5	-108.8	-52.2	-494.8	-133.8	-143.3	-124.7	-160.2	Upgrade
Dividends Paid	-35.9	-28.7	-23.7	-14.3	-6.7	-29	-30.1	-28.2	-26.2	-27.9	Upgrade
Share Issuance / Repurchase	-11.8	0	0	-20.8	-17.9	-28.6	-140.4	-96.2	-82.1	-82.2	Upgrade
Debt Issued / Paid	-139.8	20.7	-22.6	-45	-74.8	305	126.9	-26.5	-19	16.3	Upgrade
Other Financing Activities	-26	-4	-6.9	-5.7	-9.5	-5.4	-10.2	-54.5	-6.5	5.1	Upgrade
Financing Cash Flow	-213.5	-12	-53.2	-85.8	-108.9	242	-53.8	-205.4	-133.8	-88.7	Upgrade
Exchange Rate Effect	-4.2	0.4	6.8	-2.8	4	2.4	-1.6	-0.7	12.1	9.8	Upgrade
Net Cash Flow	16.6	1.1	-0.4	-16.8	12	-3.8	5	-4.8	-9.2	-8.4	Upgrade
Free Cash Flow	240.1	22.4	47.5	70.1	116.2	113.5	60.4	210.3	112.5	83.2	Upgrade
Free Cash Flow Growth	971.88%	-52.84%	-32.24%	-39.67%	2.38%	87.91%	-71.28%	86.93%	35.22%	-	Upgrade
Free Cash Flow Margin	5.56%	0.50%	1.12%	1.67%	2.59%	2.53%	1.48%	5.24%	2.77%	2.12%	Upgrade
Free Cash Flow Per Share	5.00	0.47	1.00	1.47	2.41	2.33	1.20	4.08	2.13	1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).