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Bakkavor Group plc (BAKK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.00+2.00 (+1.38%)
At close: 04:35PM BST
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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
31/12/2019
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
-16,800
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
-