Bakkavor Group plc (BAKK.L)
GBp 178.4
(1.02%)
GBp 178.4
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.9 Million | 127.3 Million | 144.7 Million | 88.6 Million | 114.2 Million | 99.1 Million |
| Net Income | 53.9 Million | 12.5 Million | 56.8 Million | 34.1 Million | 36.9 Million | 85.5 Million |
| Depreciation & Amortization | 71.7 Million | 69 Million | 65.7 Million | 66.59 Million | 60.2 Million | 40.3 Million |
| Deferred income taxes | -118.3 Million | -140.8 Million | -129 Million | -161.39 Million | -114.3 Million | - |
| Stock-based compensation | 2 Million | 1.3 Million | 1.7 Million | 1.2 Million | 1.9 Million | 1.5 Million |
| Change in working capital | 15.1 Million | 16.7 Million | 2.4 Million | -22.1 Million | 11.4 Million | -4.4 Million |
| Other non-cash items | 125.5 Million | 167.4 Million | 145.9 Million | 170.2 Million | 118.1 Million | -23.8 Million |
| Investing Cash Flow | -39.1 Million | -63.9 Million | -55.6 Million | -56.3 Million | -114.6 Million | -123.7 Million |
| Investments in PPE | -43.9 Million | -64 Million | -59.8 Million | -56.4 Million | -98.9 Million | -112.7 Million |
| Acquisitions | 1.6 Million | 100 Thousand | 4.2 Million | 100 Thousand | -15.7 Million | -11.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.2 Million | -2.6 Million | 4.9 Million | 200 Thousand | 1.3 Million | 700 Thousand |
| Financing Cash Flow | -113.3 Million | -55.4 Million | -83 Million | -33.2 Million | 14.5 Million | 16 Million |
| Debt repayment | -58 Million | -500 Thousand | -32.79 Million | -21.8 Million | -62.2 Million | -28.7 Million |
| Dividends payments | -40.8 Million | -38.8 Million | -38.5 Million | - | -34.8 Million | -11.6 Million |
| Common Stock Repurchased | -2.4 Million | -3.1 Million | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 2.6 Million | - | - | - | - |
| Other Financing Activities | -12.3 Million | -15.6 Million | -11.7 Million | -11.4 Million | 111.5 Million | 56.3 Million |
| Accounts receivables | -8.1 Million | -17.3 Million | -6.2 Million | -5.1 Million | 15.5 Million | 5.8 Million |
| Accounts payables | 18.9 Million | 32.79 Million | 18.5 Million | -22.6 Million | -6.9 Million | -3.3 Million |
| Inventory | 16.3 Million | -15.8 Million | -7 Million | 700 Thousand | -600 Thousand | -7.4 Million |
| Other working capital | -12 Million | 17 Million | -2.9 Million | 4.9 Million | 3.4 Million | 500 Thousand |
| Cash at beginning of period | 40.2 Million | 31.1 Million | 24.8 Million | 25.9 Million | 12.4 Million | 20.9 Million |
| Cash at end of period | 36.6 Million | 40.2 Million | 31.1 Million | 24.8 Million | 25.9 Million | 12.4 Million |
| Capital Expenditure | -43.9 Million | -64 Million | -59.8 Million | -56.4 Million | -98.9 Million | -112.7 Million |
| Effect of forex changes on cash | -1.1 Million | 1.1 Million | 200 Thousand | -200 Thousand | -600 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -3.6 Million | 9.1 Million | 6.3 Million | -1.1 Million | 13.5 Million | -8.5 Million |
| Free Cash Flow | 106 Million | 63.3 Million | 84.9 Million | 32.2 Million | 15.3 Million | -13.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.2 Million | 53.9 Million | 28.8 Million | 25.1 Million | 12.5 Million | -13 Million |
| Depreciation & Amortization | 35 Million | 71.7 Million | 37.3 Million | 34.4 Million | 69 Million | 35.6 Million |
| Deferred income taxes | - | -118.3 Million | -64.6 Million | -54.8 Million | -140.8 Million | -69.8 Million |
| Stock-based compensation | 1.9 Million | 2 Million | 2.1 Million | 1 Million | 1.3 Million | 1.4 Million |
| Change in working capital | -30.9 Million | 15.1 Million | 10.7 Million | 4.4 Million | 16.7 Million | 20.4 Million |
| Other non-cash items | 29.5 Million | 125.5 Million | 70.4 Million | 55.1 Million | 167.4 Million | 93.5 Million |
| Investing Cash Flow | -9.3 Million | -39.1 Million | -21 Million | -18.1 Million | -63.9 Million | -40.4 Million |
| Investments in PPE | -13.2 Million | -43.9 Million | -21 Million | -22.9 Million | -64 Million | -40.5 Million |
| Acquisitions | -1.8 Million | 1.6 Million | - | 1.6 Million | 100 Thousand | 100 Thousand |
| Investment purchases | -1.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6.9 Million | - | - | - | - | - |
| Other Investing Activities | 5.7 Million | 3.2 Million | -2.3 Million | 3.2 Million | -2.6 Million | -300 Thousand |
| Financing Cash Flow | -52.3 Million | -113.3 Million | -51.9 Million | -61.4 Million | -55.4 Million | -33.8 Million |
| Debt repayment | -24.5 Million | -58 Million | -27.2 Million | -30.8 Million | -500 Thousand | -11.2 Million |
| Dividends payments | -25.3 Million | -40.8 Million | -16.8 Million | -24 Million | -38.8 Million | -16 Million |
| Common Stock Repurchased | -2.5 Million | -2.4 Million | -2.4 Million | - | -3.1 Million | -400 Thousand |
| Common Stock Issuance | - | 200 Thousand | 200 Thousand | - | 2.6 Million | 11.6 Million |
| Other Financing Activities | -5.6 Million | -12.3 Million | -32.7 Million | -37.4 Million | -15.6 Million | -17.4 Million |
| Accounts receivables | -26.6 Million | -8.1 Million | -6.8 Million | -1.3 Million | -17.3 Million | -400 Thousand |
| Accounts payables | 32.2 Million | 18.9 Million | 9.4 Million | 9.5 Million | 32.79 Million | 9.6 Million |
| Inventory | -3.4 Million | 16.3 Million | 9.5 Million | 6.8 Million | -15.8 Million | -6.4 Million |
| Other working capital | -900 Thousand | -12 Million | -1.4 Million | -10.6 Million | 17 Million | 17.6 Million |
| Cash at beginning of period | 36.6 Million | 40.2 Million | 24.7 Million | 40.2 Million | 31.1 Million | 46.3 Million |
| Cash at end of period | 45.5 Million | 36.6 Million | 36.6 Million | 24.7 Million | 40.2 Million | 40.2 Million |
| Capital Expenditure | -13.2 Million | -43.9 Million | -21 Million | -22.9 Million | -64 Million | -40.5 Million |
| Effect of forex changes on cash | -200 Thousand | -1.1 Million | 100 Thousand | -1.2 Million | 1.1 Million | -40.2 Million |
| Net cash flow / Change in cash | 8.9 Million | -3.6 Million | 11.9 Million | -15.5 Million | 9.1 Million | -6.1 Million |
| Free Cash Flow | 57.5 Million | 106 Million | 63.7 Million | 42.3 Million | 63.3 Million | 27.6 Million |
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