Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $49 | $44 | $18 |
| Dep. & Amort. | $47 | $25 | $44 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $2 | $1 |
| Change in WC | -$8 | $56 | -$39 | $1 |
| Other Non-Cash | $18 | -$68 | $37 | $10 |
| Operating Cash Flow | $77 | $61 | $89 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$33 | -$17 | -$11 |
| Net Acquisitions | $0 | $7 | -$2 | $0 |
| Inv. Purchases | $0 | $5 | -$5 | $0 |
| Inv. Sales/Matur. | $9 | -$17 | $17 | $0 |
| Other Inv. Act. | $0 | $12 | -$18 | -$1 |
| Investing Cash Flow | -$20 | -$26 | -$24 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$42 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$3 | -$1 |
| Dividends Paid | -$38 | -$12 | -$32 | -$10 |
| Other Fin. Act. | -$9 | $19 | -$31 | -$20 |
| Financing Cash Flow | -$52 | -$40 | -$66 | -$32 |
| Forex Effect | -$14 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$8 | -$7 | $11 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $37 | $47 | $0 |
| End Cash | $29 | $30 | $58 | $7 |
| Free Cash Flow | $51 | $21 | $73 | $40 |