Finsbury
FIF.LFinsbury Food Group Plc Price (FIF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,352,000
(0)%Cash Flow Statement
Finsbury Food Group PlcCurrency: GBp
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 70.00k
+0% |
230.00k
+229% |
1.83M
+693% |
2.60M
+43% |
-534,000.00
-121% |
1.12M
-310% |
-201,000.00
-118% |
-376,000.00
+87% |
373.00k
-199% |
3.47M
+830% |
2.75M
-21% |
6.35M
+131% |
8.05M
+27% |
6.29M
-22% |
8.21M
+31% |
8.14M
-1% |
4.85M
-40% |
8.25M
+70% |
4.93M
-40% |
6.62M
+34% |
8.50M
+28% |
10.06M
+18% |
3.16M
-69% |
10.29M
+225% |
107.00k
-99% |
13.65M
+12,652% |
11.59M
-15% |
11.40M
-2% |
|
| Depreciation And Amortiz... | 9.00k | 20.00k | 858.00k | 2.40M | 2.70M | 2.36M | 1.68M | 14.00k | 830.00k | 989.00k | 1.26M | 1.89M | 2.74M | 2.75M | 2.97M | 3.01M | 3.21M | 3.05M | 3.00M | 5.84M | 7.63M | 7.49M | 7.76M | 8.69M | 11.31M | 10.80M | 10.94M | 11.52M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,156,000.00 | -4,551,000.00 | 0.00 | 0.00 | 0.00 | -4,809,000.00 | -4,063,000.00 | -1,285,000.00 | -506,000.00 | 0.00 | 0.00 | 0.00 | -3,504,000.00 | 3.07M | -6,428,999.00 | -3,059,000.00 | -5,914,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.00k | 194.00k | 220.00k | 131.00k | 73.00k | 573.00k | 134.00k | 9.00k | 0.00 | 739.00k | 1.24M | 1.14M | 697.00k | 145.00k | 1.00M | 1.52M | 1.16M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | -6,000.00 | -7,259,000.00 | -2,253,000.00 | 153.00k | 6.24M | -3,321,000.00 | 9.95M | -11,274,000.00 | -7,847,000.00 | -3,435,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 81.00k | -5,000.00 | 15.00k | -19,000.00 | -28,000.00 | 0.00 | 90.00k | -37,000.00 | 595.00k | 17.00k | -606,000.00 | 723.00k | -145,000.00 | -1,232,000.00 | 403.00k | 51.00k | -197,000.00 | -1,004,000.00 | -1,091,000.00 | -39,000.00 | -757,000.00 | -62,000.00 | 210.00k | -568,000.00 | -8,254,000.00 | 1.59M | |
| Other Working Capital | 0.00 | 0.00 | -536,000.00 | -1,232,000.00 | 1.11M | -144,000.00 | 190.00k | 0.00 | -1,261,000.00 | 2.08M | -1,211,000.00 | -1,202,000.00 | -108,000.00 | 1.95M | 1.37M | 1.38M | -1,146,000.00 | 2.13M | -2,038,000.00 | 3.25M | -542,000.00 | -2,413,000.00 | 2.08M | -2,199,000.00 | -9,192,000.00 | 14.75M | 13.59M | -1,436,000.00 | |
| Other Non-Cash Items | -12,000.00 | -142,000.00 | -1,398,000.00 | -947,000.00 | -312,000.00 | -77,000.00 | 140.00k | 630.00k | -661,000.00 | -1,800,000.00 | -697,000.00 | -3,962,000.00 | -4,329,000.00 | -3,703,000.00 | -3,717,000.00 | -3,235,000.00 | -871,000.00 | -3,390,000.00 | -769,000.00 | 538.00k | 5.81M | 3.84M | 6.11M | 2.92M | 3.46M | 89.00k | 2.80M | 5.45M | |
| Net Cash Provided By Op... | 91.00k
+0% |
103.00k
+13% |
830.00k
+706% |
2.82M
+240% |
2.98M
+6% |
3.24M
+9% |
1.78M
-45% |
161.00k
-91% |
-629,000.00
-491% |
4.70M
-847% |
2.69M
-43% |
3.39M
+26% |
5.93M
+75% |
8.24M
+39% |
8.82M
+7% |
8.14M
-8% |
7.02M
-14% |
10.23M
+46% |
4.93M
-52% |
15.23M
+209% |
20.31M
+33% |
18.93M
-7% |
18.35M
-3% |
13.52M
-26% |
19.06M
+41% |
22.02M
+16% |
21.29M
-3% |
20.34M
-4% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -9,000.00 | -73,000.00 | -676,000.00 | -3,973,000.00 | -2,051,000.00 | -2,408,000.00 | -2,477,000.00 | -4,000.00 | -1,226,000.00 | -2,671,000.00 | -2,032,000.00 | -4,095,000.00 | -2,551,000.00 | -3,393,000.00 | -3,546,000.00 | -2,224,000.00 | -3,238,000.00 | -4,204,000.00 | -6,167,000.00 | -7,354,000.00 | -12,141,000.00 | -12,542,000.00 | -12,606,000.00 | -11,016,000.00 | -4,703,000.00 | -6,190,000.00 | -12,545,000.00 | -8,751,000.00 | |
| Acquisitions Net | -132,000.00 | -179,000.00 | -1,429,000.00 | -2,649,000.00 | -45,000.00 | 257.00k | 19.04M | -24,000.00 | 0.00 | 0.00 | -15,450,000.00 | -25,648,000.00 | -17,400,000.00 | -1,025,000.00 | -850,000.00 | -1,960,000.00 | -3,185,000.00 | 16.02M | -217,000.00 | -52,559,000.00 | -50,000.00 | -80,000.00 | 0.00 | -16,915,000.00 | -1,000,000.00 | -500,000.00 | -1,000,000.00 | -5,704,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -274,000.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 645.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 | 525.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 250.00k | -2,239,000.00 | 3.92M | 80.00k | -418,000.00 | -18,898,000.00 | 20.02M | -6,000.00 | 2.36M | 48.00k | 2.58M | 185.00k | 30.00k | 0.00 | 0.00 | 0.00 | 16.02M | -217,000.00 | -52,559,000.00 | -50,000.00 | -80,000.00 | 768.00k | -16,915,000.00 | -1,000,000.00 | -500,000.00 | -1,000,000.00 | -5,704,000.00 | |
| Net Cash Used For Inv... | -141,000.00
+0% |
-2,000.00
-99% |
-4,618,000.00
+230,800% |
-2,707,000.00
-41% |
-2,016,000.00
-26% |
-1,009,000.00
-50% |
-2,331,000.00
+131% |
20.52M
-980% |
-1,226,000.00
-106% |
-315,000.00
-74% |
-17,434,000.00
+5,435% |
-27,165,000.00
+56% |
-19,766,000.00
-27% |
-4,388,000.00
-78% |
-4,396,000.00
+0% |
-4,187,000.00
-5% |
-6,423,000.00
+53% |
11.81M
-284% |
-6,384,000.00
-154% |
-59,913,000.00
+838% |
-12,191,000.00
-80% |
-12,622,000.00
+4% |
-11,838,000.00
-6% |
-27,931,000.00
+136% |
-5,703,000.00
-80% |
-6,690,000.00
+17% |
-13,545,000.00
+102% |
-14,455,000.00
+7% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.10M | 0.00 | 5.02M | 32.00k | 38.00k | 64.00k | 58.00k | 0.00 | 52.00k | 229.00k | 252.00k | 11.46M | 104.00k | 0.00 | 251.00k | 1,000.00 | 141.00k | 3.83M | 728.00k | 34.08M | -2,830,000.00 | 177.00k | 86.00k | -499,000.00 | -969,000.00 | -1,996,000.00 | -500,000.00 | -500,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,527,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,835,000.00 | 0.00 | 0.00 | -499,000.00 | -969,000.00 | -1,996,000.00 | -500,000.00 | -500,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210,000.00 | -211,000.00 | -275,000.00 | -394,000.00 | -1,029,000.00 | -1,132,000.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | -494,000.00 | -1,559,000.00 | -3,305,000.00 | -3,645,000.00 | -3,958,000.00 | -4,283,000.00 | -2,975,000.00 | -2,975,000.00 | -4,018,000.00 | -3,234,000.00 | |
| Other Financing Activities | 930.00k | -29,000.00 | 4.31M | 406.00k | -2,130,000.00 | -982,000.00 | -671,000.00 | -17,527,000.00 | -538,000.00 | 679.00k | 11.40M | 20.46M | 12.00M | 4.49M | -2,867,000.00 | -2,282,000.00 | -1,197,000.00 | -24,433,000.00 | 1.20M | 45.59M | -1,695,000.00 | -2,776,000.00 | 3.79M | 21.58M | -12,773,000.00 | -13,496,000.00 | -5,939,000.00 | 1.54M | |
| Net Cash Used/Provide... | 930.00k
+0% |
-29,000.00
-103% |
4.31M
-14,972% |
406.00k
-91% |
-2,130,000.00
-625% |
-982,000.00
-54% |
-671,000.00
-32% |
-17,527,000.00
+2,512% |
-748,000.00
-96% |
468.00k
-163% |
11.12M
+2,277% |
20.07M
+80% |
10.97M
-45% |
3.36M
-69% |
-2,867,000.00
-185% |
-2,282,000.00
-20% |
-1,197,000.00
-48% |
-24,593,000.00
+1,955% |
701.00k
-103% |
44.03M
+6,181% |
-5,000,000.00
-111% |
-6,421,000.00
+28% |
-168,000.00
-97% |
17.30M
-10,398% |
-15,748,000.00
-191% |
-16,471,000.00
+5% |
-9,957,000.00
-40% |
-1,699,000.00
-83% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00k | 33.00k | -24,000.00 | 72.00k | -153,000.00 | 71.00k | 36.00k | 122.00k | -157,000.00 | 117.00k | -7,000.00 | 111.00k | 210.00k | 494.00k | 75.00k | -374,000.00 | |
| Net Change In Cash | 880.00k | 72.00k | 525.00k | 518.00k | -1,171,000.00 | 1.25M | -1,222,000.00 | 2.67M | -3,669,000.00 | 4.40M | -15,273,000.00 | -3,703,000.00 | -2,789,000.00 | 7.24M | 1.53M | 1.74M | -752,000.00 | -2,483,000.00 | -718,000.00 | -531,000.00 | 2.96M | 0.00 | 6.34M | 3.00M | -2,185,000.00 | -650,000.00 | -2,142,000.00 | 3.81M | |
| Cash At Beginning Of Per... | 48.00k | 2.08M | 3.92M | -1,918,000.00 | 676.00k | 686.00k | 21.68M | 461.00k | 1.07M | -3,137,000.00 | 1.27M | 527.00k | -3,176,000.00 | -5,965,000.00 | 1.27M | 2.80M | 4.55M | 3.79M | 1.31M | 592.00k | 61.00k | 3.02M | 3.02M | 9.36M | 12.36M | 10.17M | 9.52M | 7.38M | |
| Cash At End Of Period | 928.00k | 2.15M | 4.44M | -1,400,000.00 | -495,000.00 | 1.93M | 20.46M | 3.13M | -2,603,000.00 | 1.27M | -14,007,000.00 | -3,176,000.00 | -5,965,000.00 | 1.27M | 2.80M | 4.55M | 3.79M | 1.31M | 592.00k | 61.00k | 3.02M | 3.02M | 9.36M | 12.36M | 10.17M | 9.52M | 7.38M | 11.19M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 91.00k | 103.00k | 830.00k | 2.82M | 2.98M | 3.24M | 1.78M | 161.00k | -629,000.00 | 4.70M | 2.69M | 3.39M | 5.93M | 8.24M | 8.82M | 8.14M | 7.02M | 10.23M | 4.93M | 15.23M | 20.31M | 18.93M | 18.35M | 13.52M | 19.06M | 22.02M | 21.29M | 20.34M | |
| Capital Expenditure | -9,000.00 | -73,000.00 | -676,000.00 | -3,973,000.00 | -2,051,000.00 | -2,408,000.00 | -2,477,000.00 | -4,000.00 | -1,226,000.00 | -2,671,000.00 | -2,032,000.00 | -4,095,000.00 | -2,551,000.00 | -3,393,000.00 | -3,546,000.00 | -2,224,000.00 | -3,238,000.00 | -4,204,000.00 | -6,167,000.00 | -7,354,000.00 | -12,141,000.00 | -12,542,000.00 | -12,606,000.00 | -11,016,000.00 | -4,703,000.00 | -6,190,000.00 | -12,545,000.00 | -8,751,000.00 | |
| Free Cash Flow | 82.00k
+0% |
30.00k
-63% |
154.00k
+413% |
-1,154,000.00
-849% |
924.00k
-180% |
831.00k
-10% |
-697,000.00
-184% |
157.00k
-123% |
-1,855,000.00
-1,282% |
2.03M
-209% |
661.00k
-67% |
-701,000.00
-206% |
3.38M
-583% |
4.84M
+43% |
5.27M
+9% |
5.92M
+12% |
3.78M
-36% |
6.02M
+59% |
-1,238,000.00
-121% |
7.88M
-736% |
8.17M
+4% |
6.38M
-22% |
5.75M
-10% |
2.50M
-57% |
14.35M
+474% |
15.83M
+10% |
8.74M
-45% |
11.58M
+33% |
|