Bakkavor Group plc
BAKK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £93,400 | £53,900 | £12,500 | £56,800 |
| Dep. & Amort. | £68,800 | £71,700 | £69,000 | £65,700 |
| Deferred Tax | £0 | £0 | -£140,800 | -£129,000 |
| Stock-Based Comp. | £2,400 | £3,100 | £2,500 | £2,900 |
| Change in WC | £16,600 | £15,100 | £16,700 | £2,400 |
| Other Non-Cash | -£30,900 | £3,900 | £167,400 | £145,900 |
| Operating Cash Flow | £150,300 | £147,700 | £127,300 | £144,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49,300 | -£43,900 | -£64,000 | -£59,800 |
| Net Acquisitions | £4,800 | £1,600 | £100 | £4,200 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,000 | £5,400 | £0 | £0 |
| Investing Cash Flow | -£50,500 | -£36,900 | -£63,900 | -£55,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£42,400 | -£58,000 | £500 | -£32,800 |
| Stock Issued | £400 | £200 | £0 | £0 |
| Stock Repurch. | -£8,600 | -£2,400 | -£3,100 | £0 |
| Dividends Paid | -£43,800 | -£40,800 | -£38,800 | -£38,500 |
| Other Fin. Act. | -£12,100 | -£12,300 | -£14,000 | -£11,700 |
| Financing Cash Flow | -£106,500 | -£113,300 | -£55,400 | -£83,000 |
| Forex Effect | £0 | -£1,100 | £1,100 | £200 |
| Net Chg. in Cash | -£6,700 | -£3,600 | £9,100 | £6,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36,600 | £40,200 | £31,100 | £24,800 |
| End Cash | £29,900 | £36,600 | £40,200 | £31,100 |
| Free Cash Flow | £94,000 | £103,800 | £63,300 | £84,900 |