Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,004 | $48,903 | $44,497 | $17,568 |
| Dep. & Amort. | $46,812 | $24,556 | $44,244 | $21,472 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $2,402 | $1,281 |
| Change in WC | -$8,237 | $55,661 | -$39,061 | $793 |
| Other Non-Cash | $17,846 | -$68,191 | $37,291 | $10,370 |
| Operating Cash Flow | $77,426 | $60,927 | $89,373 | $51,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,966 | -$32,614 | -$16,686 | -$11,224 |
| Net Acquisitions | $0 | $7,075 | -$2,275 | $0 |
| Inv. Purchases | $0 | $4,551 | -$4,551 | $0 |
| Inv. Sales/Matur. | $8,923 | -$17,447 | $17,447 | $0 |
| Other Inv. Act. | $0 | $11,956 | -$17,956 | -$1,403 |
| Investing Cash Flow | -$20,043 | -$26,478 | -$24,022 | -$12,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,393 | -$42,400 | $0 | $0 |
| Stock Issued | $137 | $400 | $0 | $0 |
| Stock Repurch. | $0 | -$5,440 | -$3,160 | -$1,464 |
| Dividends Paid | -$37,889 | -$11,818 | -$31,982 | -$10,248 |
| Other Fin. Act. | -$9,472 | $18,871 | -$30,971 | -$19,947 |
| Financing Cash Flow | -$51,617 | -$40,387 | -$66,113 | -$31,659 |
| Forex Effect | -$14,070 | $253 | -$253 | $61 |
| Net Chg. in Cash | -$8,305 | -$6,700 | $10,934 | $7,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,408 | $36,600 | $46,592 | $0 |
| End Cash | $29,103 | $29,900 | $57,526 | $7,259 |
| Free Cash Flow | $51,480 | $21,314 | $72,686 | $40,261 |