Fresh Del Monte Produce Inc. (FDP)
USD 33.32
(-1.65%)
USD 33.32
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.9 Million | 61.8 Million | 128.5 Million | 180.6 Million | 169.1 Million | 246.6 Million |
| Net Income | -1.6 Million | 97.7 Million | 79.9 Million | 46.3 Million | 69.3 Million | -15.9 Million |
| Depreciation & Amortization | 84.8 Million | 92.5 Million | 96.8 Million | 95 Million | 97.9 Million | 100.5 Million |
| Deferred income taxes | -2.3 Million | 2.5 Million | -15 Million | 100 Thousand | 4.4 Million | 3.6 Million |
| Stock-based compensation | 9.9 Million | 6.9 Million | 7.6 Million | 7.5 Million | 8.4 Million | 11.5 Million |
| Change in working capital | -13.1 Million | -137.2 Million | -31.8 Million | 36.6 Million | -7.9 Million | 112.6 Million |
| Other non-cash items | 100.2 Million | -600 Thousand | -9 Million | -4.9 Million | -3 Million | 34.3 Million |
| Investing Cash Flow | 56.4 Million | -49.1 Million | -82.5 Million | -108.8 Million | -52.2 Million | -494.8 Million |
| Investments in PPE | -57.7 Million | -48.1 Million | -98.5 Million | -150 Million | -122.3 Million | -150.5 Million |
| Acquisitions | -5.3 Million | -9.7 Million | -7 Million | 39.5 Million | 69.4 Million | -361.7 Million |
| Investment purchases | -5.3 Million | -200 Thousand | 98.5 Million | -39.5 Million | -69.4 Million | -4.2 Million |
| Sales/Maturities of investments | 5.3 Million | 500 Thousand | 4.6 Million | 500 Thousand | 700 Thousand | - |
| Other Investing Activities | 119.4 Million | 8.4 Million | -80.1 Million | 40.7 Million | 69.4 Million | 17.4 Million |
| Financing Cash Flow | -213.5 Million | -12 Million | -53.2 Million | -85.8 Million | -108.9 Million | 242 Million |
| Debt repayment | -139.8 Million | -1.04 Billion | -22.6 Million | -45 Million | -77.7 Million | -305 Million |
| Dividends payments | -35.9 Million | -28.7 Million | -23.7 Million | -14.3 Million | -6.7 Million | -29 Million |
| Common Stock Repurchased | -12.6 Million | -1.6 Million | -400 Thousand | -20.8 Million | -17.9 Million | -31.6 Million |
| Common Stock Issuance | - | 1.6 Million | 400 Thousand | - | -1.8 Million | 800 Thousand |
| Other Financing Activities | -25.2 Million | 1.06 Billion | -6.9 Million | -5.7 Million | -4.8 Million | -2.4 Million |
| Accounts receivables | -19.3 Million | 16.1 Million | -13.9 Million | 16.1 Million | 22.1 Million | -2.4 Million |
| Accounts payables | -64.1 Million | -11.7 Million | 78.3 Million | -11.7 Million | -53.3 Million | 131.3 Million |
| Inventory | 64.7 Million | -72.1 Million | -105.1 Million | 38.7 Million | 8.1 Million | -2.8 Million |
| Other working capital | 5.59 Million | -69.5 Million | 8.9 Million | -6.5 Million | 15.2 Million | -13.5 Million |
| Cash at beginning of period | 17.2 Million | 16.1 Million | 16.5 Million | 33.3 Million | 21.3 Million | 25.1 Million |
| Cash at end of period | 33.8 Million | 17.2 Million | 16.1 Million | 16.5 Million | 33.3 Million | 21.3 Million |
| Capital Expenditure | -57.7 Million | -48.1 Million | -98.5 Million | -150 Million | -122.3 Million | -150.5 Million |
| Effect of forex changes on cash | -4.2 Million | 400 Thousand | 6.8 Million | -2.8 Million | 4 Million | 2.4 Million |
| Net cash flow / Change in cash | 16.6 Million | 1.1 Million | -400 Thousand | -16.8 Million | 12 Million | -3.8 Million |
| Free Cash Flow | 120.2 Million | 13.7 Million | 30 Million | 30.6 Million | 46.8 Million | 96.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.5 Million | 53.6 Million | 26.1 Million | -1.6 Million | -106.5 Million | 8.9 Million |
| Depreciation & Amortization | 19.5 Million | 19.7 Million | 20 Million | 84.8 Million | 19.9 Million | 21.2 Million |
| Deferred income taxes | 100 Thousand | 1.8 Million | 1.5 Million | -2.3 Million | 2.2 Million | 1.2 Million |
| Stock-based compensation | 2 Million | 2.2 Million | 600 Thousand | 9.9 Million | 2.3 Million | 2.5 Million |
| Change in working capital | -36.9 Million | 53.9 Million | -17 Million | -13.1 Million | -48.1 Million | 10.4 Million |
| Other non-cash items | 19.5 Million | -22.6 Million | 41.7 Million | 100.2 Million | 128 Million | 3.2 Million |
| Investing Cash Flow | -600 Thousand | -2.3 Million | 3.9 Million | 56.4 Million | -13.5 Million | -3.8 Million |
| Investments in PPE | -13.4 Million | -8 Million | -12.7 Million | -57.7 Million | -17 Million | -21.8 Million |
| Acquisitions | -21.1 Million | 1 Million | 20.1 Million | -5.3 Million | -900 Thousand | -700 Thousand |
| Investment purchases | 4.5 Million | -1 Million | -3.5 Million | -5.3 Million | 4.4 Million | -700 Thousand |
| Sales/Maturities of investments | - | - | - | 5.3 Million | -4.4 Million | 700 Thousand |
| Other Investing Activities | 29.4 Million | 5.7 Million | 16.6 Million | 119.4 Million | 4.4 Million | 18.7 Million |
| Financing Cash Flow | -30 Million | -128.19 Million | -13.9 Million | -213.5 Million | -22.3 Million | -11 Million |
| Debt repayment | -115 Million | -115 Million | - | -139.8 Million | -1 Million | -500 Thousand |
| Dividends payments | -12 Million | -12 Million | -11.9 Million | -35.9 Million | -9.5 Million | -9.6 Million |
| Common Stock Repurchased | 900 Thousand | -100 Thousand | -800 Thousand | -12.6 Million | -11.8 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | -800 Thousand | - |
| Other Financing Activities | 96.09 Million | -1.2 Million | -2 Million | -25.2 Million | 418.7 Million | -1.8 Million |
| Accounts receivables | 21.5 Million | 31 Million | -52.9 Million | -19.3 Million | -12.2 Million | 37.2 Million |
| Accounts payables | 22.5 Million | -10.2 Million | 13.9 Million | -64.1 Million | -30.3 Million | -16.8 Million |
| Inventory | -47.7 Million | 37.1 Million | 23.3 Million | 64.7 Million | -10 Million | -7.1 Million |
| Other working capital | 5.3 Million | -4 Million | -1.3 Million | 5.59 Million | 4.39 Million | -2.9 Million |
| Cash at beginning of period | 37.8 Million | 42.2 Million | 33.8 Million | 17.2 Million | 77.9 Million | 43.8 Million |
| Cash at end of period | 50.8 Million | 37.8 Million | 42.2 Million | 33.8 Million | 33.8 Million | 77.9 Million |
| Capital Expenditure | -13.4 Million | -8 Million | -12.7 Million | -57.7 Million | -17 Million | -21.8 Million |
| Effect of forex changes on cash | -2.1 Million | 1.2 Million | 1.8 Million | -4.2 Million | -6.1 Million | 1.5 Million |
| Net cash flow / Change in cash | 13 Million | -4.4 Million | 8.4 Million | 16.6 Million | -44.1 Million | 34.1 Million |
| Free Cash Flow | 32.3 Million | 116.9 Million | 3.9 Million | 120.2 Million | -19.2 Million | 25.6 Million |
NSJ
STEELCAS
SMRA
WKCMF
PAPL
FVRR