Finsbury Food Group Plc Price (FIF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

132,352,000

(0)%

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Cash Flow Statement

Finsbury Food Group Plc

Currency: 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%

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