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Flowers Foods Inc (FWF.MU)

Munich - Munich Delayed price. Currency in EUR
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21.40+0.40 (+1.90%)
As of 08:16AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
125,749
123,416
228,394
206,187
152,318
-
Depreciation & amortisation
156,209
151,709
141,957
136,559
141,384
-
Deferred income taxes
-38,257
-43,340
1,446
6,777
-31,154
-
Stock-based compensation
28,238
26,945
25,822
21,343
12,855
-
Change in working capital
95,739
66,121
-49,995
-34,007
36,515
-
Accounts receivable
-9,624
5,008
-55,420
-10,600
-25,021
-
Inventory
3,912
-15,163
-37,396
-9,767
-1,771
-
Accounts payable
-33,802
-26,588
82,125
38,076
-5,772
-
Other working capital
268,098
220,275
191,818
133,757
356,535
-
Other non-cash items
2,786
3,511
-11,829
358
17,778
-
Net cash provided by operating activities
396,550
349,353
360,889
344,610
454,464
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,452
-129,078
-169,071
-210,853
-97,929
-
Acquisitions, net
-6,285
-276,736
-9,000
0
-
0
Other investing activities
-6,071
-310
19,302
16,420
18,569
-
Net cash used for investing activities
-138,532
-403,812
-151,088
-191,438
-73,992
-
Cash flows from financing activities
Debt repayment
-549,915
-744,819
-331,597
-581,173
-399,115
-
Common stock repurchased
-43,699
-45,801
-34,586
-9,510
-783
-
Dividends paid
-197,221
-195,215
-186,501
-175,903
-167,270
-
Other financing activities
-465
-533
-282
-6,022
-4,906
-
Net cash used provided by (used for) financing activities
-269,920
-88,148
-222,167
-274,777
-84,040
-
Net change in cash
-11,902
-142,607
-12,366
-121,605
296,432
-
Cash at beginning of period
27,720
165,134
185,871
307,476
11,044
-
Cash at end of period
15,818
22,527
165,134
185,871
307,476
-
Free cash flow
Operating cash flow
396,550
349,353
360,889
344,610
454,464
-
Capital expenditure
-128,452
-129,078
-169,071
-210,853
-97,929
-
Free cash flow
268,098
220,275
191,818
133,757
356,535
-