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Bakkavor Group plc (BAKK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.50+2.00 (+1.66%)
As of 12:45PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,900
53,900
12,500
56,800
34,100
Depreciation & amortisation
71,700
71,700
69,000
65,700
66,600
Stock-based compensation
2,000
2,000
1,300
1,700
1,200
Change in working capital
15,100
15,100
16,700
2,400
-22,100
Inventory
16,300
16,300
-15,800
-7,000
700
Other working capital
103,800
103,800
63,100
84,200
32,100
Net cash provided by operating activities
147,700
147,700
127,100
144,000
88,500
Cash flows from investing activities
Investments in property, plant and equipment
-43,900
-43,900
-64,000
-59,800
-56,400
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-36,900
-36,900
-63,700
-54,900
-56,200
Net change in cash
-2,500
-2,500
8,000
6,100
-900
Cash at beginning of period
40,200
40,200
31,100
24,800
25,900
Cash at end of period
36,600
36,600
40,200
31,100
24,800
Free cash flow
Operating cash flow
147,700
147,700
127,100
144,000
88,500
Capital expenditure
-43,900
-43,900
-64,000
-59,800
-56,400
Free cash flow
103,800
103,800
63,100
84,200
32,100