Bakkavor
BAKK.LBakkavor Group plc Price (BAKK.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,938,000
(0.1303)%Cash Flow Statement
Bakkavor Group plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.60M
+0% |
68.20M
+797% |
106.00M
+55% |
92.00M
-13% |
96.20M
+5% |
85.50M
-11% |
36.90M
-57% |
34.10M
-8% |
56.80M
+67% |
12.50M
-78% |
53.90M
+331% |
93.40M
+73% |
|||||||
| Depreciation And Amortiz... | 46.90M | 44.70M | 42.00M | 39.40M | 40.30M | 40.30M | 60.20M | 66.60M | 65.70M | 69.00M | 71.70M | 68.80M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,300,000.00 | -161,399,999.00 | -129,000,000.00 | -140,800,000.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 1.50M | 1.90M | 1.20M | 1.70M | 1.30M | 3.10M | 2.40M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,200,000.00 | -12,800,000.00 | 3.30M | -12,600,000.00 | 41.70M | 5.80M | 15.50M | -5,100,000.00 | -6,200,000.00 | -17,300,000.00 | -8,100,000.00 | -27,100,000.00 | |||||||
| Accounts Payables | 0.00 | 12.80M | 43.20M | 43.10M | -40,400,000.00 | -3,300,000.00 | -6,900,000.00 | -22,600,000.00 | 18.50M | 32.80M | 18.90M | 0.00 | |||||||
| Inventory | 2.00M | -5,600,000.00 | 1.70M | -3,400,000.00 | 4.40M | -7,400,000.00 | -600,000.00 | 700.00k | -7,000,000.00 | -15,800,000.00 | 16.30M | -12,300,000.00 | |||||||
| Other Working Capital | -2,400,000.00 | 46.10M | 300.00k | 600.00k | 4.10M | 500.00k | 3.40M | 4.90M | -2,900,000.00 | 17.00M | -12,000,000.00 | 56.00M | |||||||
| Other Non-Cash Items | -1,800,000.00 | -54,200,000.00 | -91,500,000.00 | -47,000,000.00 | -53,700,000.00 | -23,800,000.00 | 118.10M | 170.20M | 145.90M | 167.40M | 3.90M | -30,900,000.00 | |||||||
| Net Cash Provided By Op... | 48.10M
+0% |
86.40M
+80% |
105.00M
+22% |
112.10M
+7% |
93.40M
-17% |
99.10M
+6% |
114.20M
+15% |
88.60M
-22% |
144.70M
+63% |
127.30M
-12% |
147.70M
+16% |
150.30M
+2% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,299,999.00 | -50,800,000.00 | -38,200,000.00 | -67,300,000.00 | -79,100,000.00 | -112,700,000.00 | -98,900,000.00 | -56,400,000.00 | -59,800,000.00 | -64,000,000.00 | -43,900,000.00 | -49,300,000.00 | |||||||
| Acquisitions Net | -100,000.00 | 10.80M | 6.90M | 2.40M | 2.50M | -11,700,000.00 | -15,700,000.00 | 100.00k | 4.20M | 100.00k | 1.60M | 4.80M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 28.20M | 2.30M | -5,100,000.00 | 500.00k | 700.00k | 700.00k | 1.30M | 200.00k | 4.90M | -2,600,000.00 | 3.20M | -6,000,000.00 | |||||||
| Net Cash Used For Inv... | -5,200,000.00
+0% |
-37,700,000.00
+625% |
-30,400,000.00
-19% |
-64,400,000.00
+112% |
-75,900,000.00
+18% |
-123,700,000.00
+63% |
-114,600,000.00
-7% |
-56,300,000.00
-51% |
-55,600,000.00
-1% |
-63,900,000.00
+15% |
-39,100,000.00
-39% |
-50,500,000.00
+29% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -25,800,001.00 | -71,500,000.00 | 3.30M | -90,000,000.00 | -114,400,000.00 | 28.70M | 62.20M | -21,800,000.00 | -32,799,999.00 | 500.00k | -58,000,000.00 | -42,400,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 96.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 400.00k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -33,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,100,000.00 | -2,400,000.00 | -8,600,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -3,400,000.00 | 0.00 | 0.00 | -11,600,000.00 | -34,800,000.00 | 0.00 | -38,500,000.00 | -38,800,000.00 | -40,800,000.00 | -43,800,000.00 | |||||||
| Other Financing Activities | 1.00 | 0.00 | -2,000,000.00 | -500,000.00 | -800,000.00 | -1,100,000.00 | -12,900,000.00 | -11,400,000.00 | -11,700,001.00 | -14,000,000.00 | -12,300,000.00 | -12,100,000.00 | |||||||
| Net Cash Used/Provide... | -25,800,000.00
+0% |
-71,500,000.00
+177% |
-2,100,000.00
-97% |
-124,300,000.00
+5,819% |
-18,600,000.00
-85% |
16.00M
-186% |
14.50M
-9% |
-33,200,000.00
-329% |
-83,000,000.00
+150% |
-55,400,000.00
-33% |
-113,300,000.00
+105% |
-106,500,000.00
-6% |
|||||||
| Effect Of Forex Changes... | -700,000.00 | -100,000.00 | -100,000.00 | 2.10M | -500,000.00 | 100.00k | -600,000.00 | -200,000.00 | 200.00k | 1.10M | -1,100,000.00 | 0.00 | |||||||
| Net Change In Cash | 16.40M | -22,900,000.00 | 72.40M | -74,500,000.00 | -1,600,000.00 | -8,500,000.00 | 13.50M | -1,100,000.00 | 6.30M | 9.10M | -3,600,000.00 | -6,700,000.00 | |||||||
| Cash At Beginning Of Per... | 31.10M | 47.50M | 24.60M | 97.00M | 22.50M | 20.90M | 12.40M | 25.90M | 24.80M | 31.10M | 40.20M | 36.60M | |||||||
| Cash At End Of Period | 47.50M | 24.60M | 97.00M | 22.50M | 20.90M | 12.40M | 25.90M | 24.80M | 31.10M | 40.20M | 36.60M | 29.90M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 48.10M | 86.40M | 105.00M | 112.10M | 93.40M | 99.10M | 114.20M | 88.60M | 144.70M | 127.30M | 147.70M | 150.30M | |||||||
| Capital Expenditure | -33,299,999.00 | -50,800,000.00 | -38,200,000.00 | -67,300,000.00 | -79,100,000.00 | -112,700,000.00 | -98,900,000.00 | -56,400,000.00 | -59,800,000.00 | -64,000,000.00 | -43,900,000.00 | -56,300,000.00 | |||||||
| Free Cash Flow | 14.80M
+0% |
35.60M
+141% |
66.80M
+88% |
44.80M
-33% |
14.30M
-68% |
-13,600,000.00
-195% |
15.30M
-213% |
32.20M
+110% |
84.90M
+164% |
63.30M
-25% |
103.80M
+64% |
94.00M
-9% |
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