Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $69 | $15 | $77 |
| Dep. & Amort. | $69 | $91 | $83 | $89 |
| Deferred Tax | $0 | $0 | -$169 | -$172 |
| Stock-Based Comp. | $2 | $4 | $1 | $2 |
| Change in WC | $17 | $19 | $20 | $3 |
| Other Non-Cash | -$31 | $8 | $202 | $197 |
| Operating Cash Flow | $150 | $191 | $154 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$52 | -$77 | -$81 |
| Net Acquisitions | $5 | $2 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$0 | -$3 | $7 |
| Investing Cash Flow | -$51 | -$50 | -$77 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$58 | $1 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$2 | -$3 | $0 |
| Dividends Paid | -$44 | -$41 | -$47 | -$52 |
| Other Fin. Act. | -$12 | -$43 | -$26 | -$41 |
| Financing Cash Flow | -$107 | -$144 | -$67 | -$112 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$7 | -$4 | $7 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $40 | $42 | $34 |
| End Cash | $30 | $37 | $49 | $42 |
| Free Cash Flow | $94 | $135 | $77 | $115 |