Premier Foods plc Price (PFD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

883,500,000

(0.3179)%

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Cash Flow Statement

Premier Foods plc

Currency: GBp

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 48.70M

+0%

61.20M

+26%

79.10M

+29%

97.40M

+23%

101.80M

+5%

91.10M

-11%

68.40M

-25%

-25,200,000.00

-137%

173.50M

-788%

257.50M

+48%

-224,200,000.00

-187%

4.40M

-102%

4.40M

+0%

-98,880,000.00

-2,347%

29.20M

-130%

5.50M

-81%

7.20M

+31%

-33,800,000.00

-569%

46.50M

-238%

122.80M

+164%

102.60M

-16%

112.40M

+10%

112.50M

+0%

Depreciation And Amortiz... 14.20M 16.90M 22.40M 17.80M 22.20M 29.00M 106.90M 127.40M 123.60M 109.00M 113.80M 92.90M 61.10M 42.24M 42.10M 41.90M 39.80M 40.00M 40.70M 49.50M 46.20M 45.50M 45.30M
Deferred Income Tax 0.00 0.00 0.00 -64,000,000.00 -48,100,000.00 -65,600,000.00 -456,200,000.00 -234,300,000.00 -234,500,000.00 -187,600,000.00 0.00 -72,700,000.00 -9,100,000.00 -13,680,000.00 -42,999,999.00 -31,800,000.00 12.50M 13.70M -11,200,000.00 -62,100,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 6.50M 1.10M 1.60M 3.90M 2.30M 2.60M 6.90M 3.90M 4.70M 4.10M 3.76M 4.10M 4.50M 2.80M 2.10M 1.30M 3.10M 3.40M 4.60M 4.40M
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 35.70M 18.88M 26.20M 35.40M -10,200,000.00 -14,400,000.00 100.00k 5.70M -13,100,000.00 -1,900,000.00 -16,900,000.00
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 -35,700,000.00 0.00 -24,800,000.00 -22,000,000.00 10.70M 8.80M 9.50M -1,600,000.00 4.10M 100.00k 10.40M
Inventory 17.50M 6.70M -5,200,000.00 4.80M -700,000.00 -1,000,000.00 -5,600,000.00 -38,800,000.00 24.70M 6.70M -26,300,000.00 -11,300,000.00 5.00M -8,960,000.00 12.70M -8,100,000.00 -5,100,000.00 -1,400,000.00 9.80M -800,000.00 -9,300,000.00 -12,400,000.00 -7,500,000.00
Other Working Capital -19,000,000.00 1.80M 14.20M -17,700,000.00 -200,000.00 -24,800,000.00 258.30M 186.10M -60,400,000.00 -6,200,000.00 324.90M -105,700,000.00 -61,900,000.00 -5,680,000.00 49.60M 22.00M -10,700,000.00 -8,800,000.00 -9,500,000.00 -63,700,000.00 -45,599,999.00 -47,800,000.00 0.00
Other Non-Cash Items -27,400,000.00 -39,100,000.00 -46,000,000.00 -29,700,000.00 -8,500,000.00 100.00k 251.60M 300.00k 1.90M -37,100,000.00 -230,300,000.00 91.90M 48.20M 51.36M -18,899,999.00 -42,200,000.00 5.40M 51.50M -1,300,000.00 32.70M 1.80M -61,100,000.00 -26,500,000.00
Net Cash Provided By Op... 34.00M

+0%

47.50M

+40%

64.50M

+36%

15.10M

-77%

67.60M

+348%

30.40M

-55%

227.30M

+648%

17.80M

-92%

31.40M

+76%

149.20M

+375%

-38,200,000.00

-126%

4.20M

-111%

87.50M

+1,983%

2.72M

-97%

95.40M

+3,407%

37.00M

-61%

52.40M

+42%

57.70M

+10%

85.90M

+49%

85.60M

0%

90.10M

+5%

87.20M

-3%

121.70M

+40%

Investing Activities
Investments In Propert... -20,100,000.00 -17,300,000.00 -27,500,000.00 -36,800,000.00 -50,900,000.00 -57,000,000.00 -124,600,000.00 -161,000,000.00 -84,900,000.00 -67,700,000.00 -78,900,000.00 -66,600,000.00 -40,400,000.00 -27,280,000.00 -23,000,000.00 -15,100,000.00 -15,800,000.00 -14,300,000.00 -12,800,000.00 -23,600,000.00 -23,200,000.00 -20,000,000.00 -24,700,000.00
Acquisitions Net 97.10M -132,800,000.00 -106,300,000.00 34.20M -140,800,000.00 -380,300,000.00 -302,800,000.00 0.00 45.20M 0.00 394.80M 312.20M 90.80M 0.00 -200,000.00 0.00 1.30M 0.00 100.00k 16.90M 0.00 -43,800,000.00 -29,300,000.00
Purchases Of Investments 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 -32,600,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 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 32.60M 0.00 0.00 0.00
Other Investing Activities 14.90M -162,400,000.00 112.80M 15.20M 21.00M 14.20M 73.70M 71.40M 20.20M 21.60M 12.90M 200.00k 14.80M -10,880,000.00 -6,900,000.00 -5,800,000.00 -3,400,000.00 -3,400,000.00 -5,300,000.00 20.50M -3,700,000.00 -4,500,000.00 -8,100,000.00
Net Cash Used For Inv... 91.90M

+0%

-312,500,000.00

-440%

-21,000,000.00

-93%

12.60M

-160%

-170,700,000.00

-1,455%

-423,100,000.00

+148%

-353,700,000.00

-16%

-89,600,000.00

-75%

-19,500,000.00

-78%

-46,100,000.00

+136%

328.80M

-813%

245.80M

-25%

65.20M

-73%

-38,160,000.00

-159%

-30,100,000.00

-21%

-20,900,000.00

-31%

-17,900,000.00

-14%

-17,700,000.00

-1%

-18,000,000.00

+2%

13.80M

-177%

-23,200,000.00

-268%

-63,800,000.00

+175%

-62,100,000.00

-3%

Financing Activities
Debt Repayment -126,600,000.00 114.70M 34.80M -151,400,000.00 152.50M -31,700,000.00 145.10M 112.90M -438,800,000.00 -116,200,000.00 -239,500,000.00 -238,300,000.00 22.00M -371,300,000.00 -77,700,000.00 -20,000,000.00 13.00M -25,000,000.00 85.00M -275,000,000.00 10.00M 0.00 0.00
Common Stock Issued 1.20M 0.00 0.00 109.00M 600.00k 458.60M 1.30M 0.00 403.90M 0.00 0.00 0.00 0.00 0.00 300.00k 100.00k 1.20M 1.40M 1.10M 1.70M 1.70M 1.50M 300.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 585.90M 0.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,200,000.00 -1,800,000.00 -1,100,000.00 0.00 0.00 0.00 -200,000.00 -400,000.00 -2,500,000.00 -6,300,000.00
Dividends Paid 0.00 0.00 0.00 0.00 -33,800,000.00 -23,500,000.00 -61,100,000.00 -54,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -79,200,000.00 -42,000,000.00 0.00 0.00 0.00 0.00 -8,500,000.00 -10,300,000.00 -12,400,000.00
Other Financing Activities -800,000.00 -100,000.00 0.00 -8,100,000.00 -5,600,000.00 -21,400,000.00 46.60M 2.20M -24,300,000.00 0.00 0.00 -24,000,000.00 -27,500,000.00 -40,100,000.00 0.00 -21,000,000.00 -7,000,000.00 -12,200,000.00 -3,900,000.00 -2,700,000.00 -16,500,000.00 -3,000,000.00 -2,300,000.00
Net Cash Used/Provide... -126,200,000.00

+0%

114.60M

-191%

34.80M

-70%

-42,400,000.00

-222%

113.70M

-368%

382.00M

+236%

147.70M

-61%

80.60M

-45%

-59,200,000.00

-173%

-116,200,000.00

+96%

-239,500,000.00

+106%

-262,300,000.00

+10%

-5,500,000.00

-98%

-72,800,000.00

+1,224%

-79,200,000.00

+9%

-42,000,000.00

-47%

7.20M

-117%

-35,800,000.00

-597%

82.20M

-330%

-276,200,000.00

-436%

-13,700,000.00

-95%

-14,300,000.00

+4%

-20,700,000.00

+45%

Effect Of Forex Changes... 0.00 0.00 -3,800,000.00 0.00 -212,400,000.00 -58,600,000.00 -998,400,000.00 1.10M -1,500,000.00 -500,000.00 -300,000.00 -100,000.00 100.00k 0.00 21.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -300,000.00 -150,400,000.00 -86,400,000.00 -14,700,000.00 -201,800,000.00 -69,300,000.00 -977,100,000.00 -148,300,000.00 401.70M 85.10M 284.90M -12,400,000.00 147.30M -108,240,000.00 -13,900,000.00 -25,900,000.00 41.70M 4.20M 150.10M -176,800,000.00 53.20M 9.10M 38.90M
Cash At Beginning Of Per... 20.70M 173.10M -607,500,000.00 17.30M -370,300,000.00 -572,100,000.00 -641,400,000.00 -1,618,500,000.00 -1,766,800,000.00 -1,365,100,000.00 -1,280,000,000.00 22.10M 9.70M 0.00 21.70M 7.80M -18,100,000.00 23.60M 27.80M 177.90M 1.10M 54.30M 63.40M
Cash At End Of Period 20.40M 22.70M -693,900,000.00 2.60M -572,100,000.00 -641,400,000.00 -1,618,500,000.00 -1,766,800,000.00 -1,365,100,000.00 -1,280,000,000.00 -995,100,000.00 9.70M 157.00M -108,240,000.00 7.80M -18,100,000.00 23.60M 27.80M 177.90M 1.10M 54.30M 63.40M 102.30M
Additional Metrics:
Operating Cash Flow 34.00M 47.50M 64.50M 15.10M 67.60M 30.40M 227.30M 17.80M 31.40M 149.20M -38,200,000.00 4.20M 87.50M 2.72M 95.40M 37.00M 52.40M 57.70M 85.90M 85.60M 90.10M 87.20M 121.70M
Capital Expenditure -20,100,000.00 -17,300,000.00 -27,500,000.00 -36,800,000.00 -50,900,000.00 -57,000,000.00 -124,600,000.00 -161,000,000.00 -84,900,000.00 -67,700,000.00 -78,900,000.00 -66,600,000.00 -40,400,000.00 -27,280,000.00 -23,000,000.00 -15,100,000.00 -15,800,000.00 -14,300,000.00 -12,800,000.00 -23,600,000.00 -23,200,000.00 -20,000,000.00 -32,800,000.00
Free Cash Flow 13.90M

+0%

30.20M

+117%

37.00M

+23%

-21,700,000.00

-159%

16.70M

-177%

-26,600,000.00

-259%

102.70M

-486%

-143,200,000.00

-239%

-53,500,000.00

-63%

81.50M

-252%

-117,100,000.00

-244%

-62,400,000.00

-47%

47.10M

-175%

-24,560,000.00

-152%

72.40M

-395%

21.90M

-70%

36.60M

+67%

43.40M

+19%

73.10M

+68%

62.00M

-15%

66.90M

+8%

67.20M

+0%

88.90M

+32%

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