Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,400 | $68,712 | $15,118 | $76,782 |
| Dep. & Amort. | $68,800 | $91,274 | $83,449 | $88,813 |
| Deferred Tax | $0 | $0 | -$168,560 | -$172,162 |
| Stock-Based Comp. | $2,400 | $3,952 | $1,300 | $1,700 |
| Change in WC | $16,600 | $19,222 | $20,197 | $3,244 |
| Other Non-Cash | -$30,900 | $7,662 | $202,454 | $197,228 |
| Operating Cash Flow | $150,300 | $190,823 | $153,957 | $195,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,300 | -$51,502 | -$77,402 | -$80,838 |
| Net Acquisitions | $4,800 | $2,037 | $121 | $5,678 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,000 | -$309 | -$3,143 | $6,570 |
| Investing Cash Flow | -$50,500 | -$49,774 | -$77,281 | -$75,160 |
| 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 | -$46,904 | -$51,619 |
| Other Fin. Act. | -$12,100 | -$43,231 | -$25,601 | -$40,899 |
| Financing Cash Flow | -$106,500 | -$144,231 | -$67,001 | -$112,199 |
| Forex Effect | $0 | -$1,402 | $1,100 | $200 |
| Net Chg. in Cash | -$6,700 | -$3,600 | $6,577 | $8,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,600 | $40,200 | $42,041 | $33,900 |
| End Cash | $29,900 | $36,600 | $48,618 | $42,041 |
| Free Cash Flow | $94,000 | $134,938 | $76,555 | $114,768 |