A.G. BARR p.l.c. (BAGFF)
USD 6.6
(0.0%)
USD 6.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.5 Million | 44.1 Million | 58.22 Million | 69.2 Million | 52.59 Million | 44.6 Million |
| Net Income | 51.3 Million | 41.76 Million | 37.51 Million | 26.22 Million | 39.28 Million | 44.5 Million |
| Depreciation & Amortization | 12.3 Million | -13.55 Million | -15.06 Million | -17.71 Million | -17.13 Million | 8.8 Million |
| Deferred income taxes | - | 38.04 Million | 48.15 Million | 44.2 Million | 44.49 Million | -8.1 Million |
| Stock-based compensation | 2.1 Million | 2 Million | 1.2 Million | 700 Thousand | -200 Thousand | 1.1 Million |
| Change in working capital | -5.2 Million | -15.64 Million | -6.05 Million | 12.77 Million | -3.55 Million | -2.3 Million |
| Other non-cash items | -500 Thousand | -8.5 Million | -7.53 Million | 3.02 Million | -10.28 Million | 600 Thousand |
| Investing Cash Flow | -8.1 Million | -92.4 Million | -12.1 Million | -10.98 Million | -20.69 Million | -8.9 Million |
| Investments in PPE | -17.8 Million | -17.98 Million | -6.72 Million | -9.74 Million | -19.5 Million | -8.9 Million |
| Acquisitions | -12.3 Million | -25.13 Million | -5.37 Million | 137.32 Thousand | -1.18 Million | - |
| Investment purchases | -20 Million | -40 Million | - | -1.37 Million | - | - |
| Sales/Maturities of investments | 40 Million | 40 Million | - | 1 Million | - | - |
| Other Investing Activities | 22 Million | -49.28 Million | 1.1 Million | -999.99 Thousand | -900 Thousand | - |
| Financing Cash Flow | -19.7 Million | -20.45 Million | -20.97 Million | -4.53 Million | -46.26 Million | -28.9 Million |
| Debt repayment | -700 Thousand | -369.6 Thousand | -500 Thousand | -60 Million | -29.5 Million | -21 Million |
| Dividends payments | -14.7 Million | -13.9 Million | -13.4 Million | - | -19 Million | -17.9 Million |
| Common Stock Repurchased | -3.6 Million | -862.4 Thousand | -268.94 Thousand | -137.32 Thousand | -17 Million | -10.8 Million |
| Common Stock Issuance | 1.3 Million | 1.3 Million | -1.51 Million | - | 131.82 Thousand | 100 Thousand |
| Other Financing Activities | 500 Thousand | -3.39 Million | -672.35 Thousand | 55.6 Million | 25.14 Million | 20.7 Million |
| Accounts receivables | -3.4 Million | -9.36 Million | -7.53 Million | 27.18 Million | 2.76 Million | -1.5 Million |
| Accounts payables | - | 5.29 Million | 10.35 Million | -9.74 Million | -5.93 Million | 3.1 Million |
| Inventory | -1.8 Million | -5.54 Million | -5.78 Million | -1.64 Million | 2.37 Million | -2.4 Million |
| Other working capital | - | -6.03 Million | -3.09 Million | -3.02 Million | -2.76 Million | 100 Thousand |
| Cash at beginning of period | 12.9 Million | 68.7 Million | 50 Million | 10.9 Million | 21.8 Million | 15 Million |
| Cash at end of period | 33.6 Million | 12.9 Million | 68.7 Million | 50 Million | 10.9 Million | 21.8 Million |
| Capital Expenditure | -17.8 Million | -17.98 Million | -6.72 Million | -9.74 Million | -19.5 Million | -8.9 Million |
| Effect of forex changes on cash | - | 12.94 Million | -6.44 Million | -14.59 Million | 3.46 Million | - |
| Net cash flow / Change in cash | 20.7 Million | -55.8 Million | 18.7 Million | 39.1 Million | -10.9 Million | 6.8 Million |
| Free Cash Flow | 30.7 Million | 26.11 Million | 51.5 Million | 59.45 Million | 33.08 Million | 35.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.3 Million | 22.2 Million | 26.95 Million | 41.76 Million | 15.76 Million | 25.68 Million |
| Depreciation & Amortization | 12.3 Million | 7.99 Million | 7.7 Million | -13.55 Million | 6.65 Million | 6.81 Million |
| Deferred income taxes | - | - | - | 38.04 Million | - | - |
| Stock-based compensation | 2.1 Million | - | - | 2 Million | - | - |
| Change in working capital | -5.2 Million | 11.67 Million | -18.48 Million | -15.64 Million | 5.42 Million | -20.81 Million |
| Other non-cash items | -500 Thousand | 5.07 Million | 38.51 Million | -8.5 Million | 6.15 Million | 34.57 Million |
| Investing Cash Flow | -8.1 Million | -54.54 Million | 43 Million | -92.4 Million | -84.02 Million | -8.27 Million |
| Investments in PPE | -17.8 Million | -14.33 Million | -8.34 Million | -17.98 Million | -9.36 Million | -8.52 Million |
| Acquisitions | -12.3 Million | -14.84 Million | - | -25.13 Million | -25.37 Million | 243.5 Thousand |
| Investment purchases | -20 Million | - | - | -40 Million | - | - |
| Sales/Maturities of investments | 40 Million | - | - | 40 Million | - | - |
| Other Investing Activities | 22 Million | -25.37 Million | 51.34 Million | -49.28 Million | -49.28 Million | - |
| Financing Cash Flow | -19.7 Million | -5.45 Million | -19.64 Million | -20.45 Million | -5.66 Million | -14.61 Million |
| Debt repayment | -700 Thousand | - | -898.59 Thousand | -369.6 Thousand | -246.4 Thousand | -121.75 Thousand |
| Dividends payments | -14.7 Million | -3.67 Million | -15.14 Million | -13.9 Million | -3.44 Million | -13.51 Million |
| Common Stock Repurchased | -3.6 Million | -1.26 Million | -3.33 Million | -862.4 Thousand | -862.4 Thousand | - |
| Common Stock Issuance | 1.3 Million | 634.3 Thousand | 1.02 Million | 1.3 Million | - | - |
| Other Financing Activities | 500 Thousand | -1.14 Million | -1.28 Million | -3.39 Million | -1.1 Million | -974 Thousand |
| Accounts receivables | -3.4 Million | 38.18 Million | -43 Million | -9.36 Million | 20.45 Million | -29.46 Million |
| Accounts payables | - | -25.87 Million | 26.18 Million | 5.29 Million | -5.29 Million | 10.47 Million |
| Inventory | -1.8 Million | -634.3 Thousand | -1.66 Million | -5.54 Million | -5.79 Million | 243.5 Thousand |
| Other working capital | - | - | - | -6.03 Million | -3.94 Million | -2.06 Million |
| Cash at beginning of period | 12.9 Million | 60.71 Million | 16.75 Million | 68.7 Million | 74.63 Million | 92.38 Million |
| Cash at end of period | 33.6 Million | 42.62 Million | 60.71 Million | 12.9 Million | 16.75 Million | 74.63 Million |
| Capital Expenditure | -17.8 Million | -14.33 Million | -8.34 Million | -17.98 Million | -9.36 Million | -8.52 Million |
| Effect of forex changes on cash | - | -714.23 Thousand | -195.47 Thousand | 12.94 Million | 1.75 Million | -8.73 Million |
| Net cash flow / Change in cash | 20.7 Million | -18.09 Million | 43.96 Million | -55.8 Million | -57.87 Million | -17.74 Million |
| Free Cash Flow | 30.7 Million | 28.28 Million | 12.45 Million | 26.11 Million | 20.69 Million | 5.35 Million |
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