Bakkavor Group plc (BKKVF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.82 Million | 153.95 Million | 195.6 Million | 121.11 Million | 151.28 Million | 127.1 Million |
| Net Income | 68.61 Million | 15.11 Million | 76.78 Million | 46.61 Million | 48.88 Million | 85.58 Million |
| Depreciation & Amortization | 91.27 Million | 83.44 Million | 88.81 Million | 91.03 Million | 79.74 Million | 51.32 Million |
| Deferred income taxes | -150.04 Million | -168.56 Million | -172.16 Million | -220.18 Million | - | - |
| Stock-based compensation | 3.95 Million | 1.3 Million | 1.7 Million | 1.2 Million | 2.48 Million | - |
| Change in working capital | 19.22 Million | 20.19 Million | 3.24 Million | -30.2 Million | 15.1 Million | -5.6 Million |
| Other non-cash items | 159.76 Million | 202.45 Million | 197.22 Million | 232.65 Million | 156.45 Million | 104.68 Million |
| Investing Cash Flow | -49.77 Million | -77.28 Million | -75.16 Million | -76.95 Million | -151.81 Million | -158.43 Million |
| Investments in PPE | -55.88 Million | -77.4 Million | -80.83 Million | -77.09 Million | -131.01 Million | -143.53 Million |
| Acquisitions | 2.03 Million | 120.94 Thousand | 5.67 Million | 136.69 Thousand | -20.79 Million | -14.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.07 Million | -3.14 Million | 6.56 Million | 1.00 | 1.69 Million | - |
| Financing Cash Flow | -144.23 Million | -67 Million | -112.19 Million | -45.38 Million | 19.2 Million | 20.37 Million |
| Debt repayment | -73.83 Million | -604.7 Thousand | -44.33 Million | -29.79 Million | -82.39 Million | -36.55 Million |
| Dividends payments | -51.93 Million | -46.92 Million | -52.04 Million | - | -46.1 Million | -14.77 Million |
| Common Stock Repurchased | -3.05 Million | -3.74 Million | - | - | - | - |
| Common Stock Issuance | 254.59 Thousand | 1.2 Million | - | - | - | - |
| Other Financing Activities | -15.65 Million | -16.93 Million | -15.81 Million | -15.58 Million | -17.08 Million | - |
| Accounts receivables | -10.31 Million | -20.92 Million | -8.38 Million | -6.97 Million | 20.53 Million | 7.38 Million |
| Accounts payables | 24.05 Million | 39.66 Million | 25 Million | -30.89 Million | -9.14 Million | -4.2 Million |
| Inventory | 20.74 Million | -19.1 Million | -9.46 Million | 956.86 Thousand | -794.85 Thousand | -9.42 Million |
| Other working capital | -15.27 Million | 20.55 Million | -3.92 Million | 6.69 Million | 4.5 Million | 636.79 Thousand |
| Cash at beginning of period | 48.61 Million | 42.04 Million | 33.9 Million | 34.31 Million | 15.79 Million | 28.27 Million |
| Cash at end of period | 46.59 Million | 48.61 Million | 42.04 Million | 33.9 Million | 34.31 Million | 15.79 Million |
| Capital Expenditure | -55.88 Million | -77.4 Million | -80.83 Million | -77.09 Million | -131.01 Million | -143.53 Million |
| Effect of forex changes on cash | -1.1 Million | 1.1 Million | 200 Thousand | -200 Thousand | -0.08 | - |
| Net cash flow / Change in cash | -2.02 Million | 6.57 Million | 8.14 Million | -410.7 Thousand | 18.51 Million | -12.47 Million |
| Free Cash Flow | 134.93 Million | 76.55 Million | 114.76 Million | 44.01 Million | 20.26 Million | -16.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.24 Million | 22.2 Million | 68.61 Million | 36.66 Million | 17.56 Million | 31.85 Million |
| Depreciation & Amortization | 22.12 Million | 22.08 Million | 91.27 Million | 47.48 Million | 21.47 Million | 43.66 Million |
| Deferred income taxes | - | - | -150.04 Million | - | - | - |
| Stock-based compensation | 1.2 Million | 1.19 Million | 2 Million | 1.33 Million | 1.28 Million | 634.97 Thousand |
| Change in working capital | -19.53 Million | -19.49 Million | 19.22 Million | 13.62 Million | 793.01 Thousand | 5.58 Million |
| Other non-cash items | 18.64 Million | 18.61 Million | 159.76 Million | 89.61 Million | 10.37 Million | 69.93 Million |
| Investing Cash Flow | -5.87 Million | -5.86 Million | -49.77 Million | -26.73 Million | -12.62 Million | -22.97 Million |
| Investments in PPE | -8.34 Million | -8.32 Million | -55.88 Million | -26.73 Million | -11.22 Million | -29.06 Million |
| Acquisitions | -1.13 Million | -1.13 Million | 2.03 Million | - | - | 2.03 Million |
| Investment purchases | -2.27 Million | - | - | - | - | - |
| Sales/Maturities of investments | 8.72 Million | - | - | - | - | - |
| Other Investing Activities | 3.6 Million | 3.59 Million | 4.07 Million | -1.46 Million | -1.4 Million | 4.06 Million |
| Financing Cash Flow | -33.05 Million | -32.99 Million | -144.23 Million | -66.06 Million | -31.65 Million | -77.93 Million |
| Debt repayment | -23.89 Million | - | -73.83 Million | -34.62 Million | - | -39.09 Million |
| Dividends payments | -15.99 Million | -15.96 Million | -51.93 Million | -21.38 Million | -10.24 Million | -30.46 Million |
| Common Stock Repurchased | -1.58 Million | -1.57 Million | -3.05 Million | -3.05 Million | -1.46 Million | - |
| Common Stock Issuance | - | - | 254.59 Thousand | 254.59 Thousand | - | - |
| Other Financing Activities | -15.48 Million | -15.45 Million | -15.65 Million | -20.84 Million | -19.94 Million | -23.74 Million |
| Accounts receivables | -16.81 Million | -16.78 Million | -10.31 Million | -8.65 Million | -4.14 Million | -1.65 Million |
| Accounts payables | 40.71 Million | - | 24.05 Million | 11.96 Million | - | 12.05 Million |
| Inventory | -2.14 Million | -2.14 Million | 20.74 Million | 12.09 Million | 5.79 Million | 8.63 Million |
| Other working capital | -568.84 Thousand | -567.84 Thousand | -15.27 Million | -1.78 Million | -854.01 Thousand | -13.45 Million |
| Cash at beginning of period | 46.59 Million | - | 48.61 Million | 31.35 Million | - | 48.61 Million |
| Cash at end of period | 57.52 Million | 5.61 Million | 46.59 Million | 46.59 Million | 7.25 Million | 31.35 Million |
| Capital Expenditure | -8.34 Million | -8.32 Million | -55.88 Million | -26.73 Million | -11.22 Million | -29.06 Million |
| Effect of forex changes on cash | -126.41 Thousand | -126.18 Thousand | -1.1 Million | 63.74 Thousand | 61 Thousand | -761.97 Thousand |
| Net cash flow / Change in cash | 10.93 Million | 5.61 Million | -2.02 Million | 15.24 Million | 7.25 Million | -17.26 Million |
| Free Cash Flow | 36.34 Million | 36.27 Million | 134.93 Million | 81.09 Million | 40.26 Million | 53.69 Million |
COH
5949
DMART
MAHSEAMLES
SANDUMA
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