Bakkavor Group plc
BAKK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £93 | £54 | £13 | £57 |
| Dep. & Amort. | £69 | £72 | £69 | £66 |
| Deferred Tax | £0 | £0 | -£141 | -£129 |
| Stock-Based Comp. | £2 | £3 | £3 | £3 |
| Change in WC | £17 | £15 | £17 | £2 |
| Other Non-Cash | -£31 | £4 | £167 | £146 |
| Operating Cash Flow | £150 | £148 | £127 | £145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49 | -£44 | -£64 | -£60 |
| Net Acquisitions | £5 | £2 | £0 | £4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | £5 | £0 | £0 |
| Investing Cash Flow | -£51 | -£37 | -£64 | -£56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£42 | -£58 | £1 | -£33 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£2 | -£3 | £0 |
| Dividends Paid | -£44 | -£41 | -£39 | -£39 |
| Other Fin. Act. | -£12 | -£12 | -£14 | -£12 |
| Financing Cash Flow | -£107 | -£113 | -£55 | -£83 |
| Forex Effect | £0 | -£1 | £1 | £0 |
| Net Chg. in Cash | -£7 | -£4 | £9 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £37 | £40 | £31 | £25 |
| End Cash | £30 | £37 | £40 | £31 |
| Free Cash Flow | £94 | £104 | £63 | £85 |