Bakkavor Group Plc (BAKK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27,100 | -8,100 | -17,300 | -6,200 | -5,100 |
| Other Working Capital | 16,600 | 15,100 | 16,700 | 2,400 | -22,100 |
| Other Operating Activity | 160,800 | 140,700 | 127,700 | 147,800 | 115,700 |
| Operating Cash Flow | $150,300 | $147,700 | $127,100 | $144,000 | $88,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -38,800 | -61,000 | -55,600 | -56,300 |
| Net Acquisitions | 4,800 | 3,200 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -7,000 | -3,500 | -2,900 | N/A | N/A |
| Other Investing Activity | 500 | 2,200 | 200 | 700 | 100 |
| Investing Cash Flow | $-50,500 | $-36,900 | $-63,700 | $-54,900 | $-56,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 11,100 | 9,700 | 28,100 | 334,100 |
| Debt Repayment | -237,400 | -69,100 | -9,200 | -60,900 | -355,900 |
| Common Stock Issued | 400 | 200 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,600 | -2,400 | -3,100 | N/A | N/A |
| Dividend Paid | -43,800 | -40,800 | -38,800 | -38,500 | N/A |
| Other Financing Activity | -12,100 | -12,300 | -14,000 | -11,700 | -11,400 |
| Financing Cash Flow | $-106,500 | $-113,300 | $-55,400 | $-83,000 | $-33,200 |
| Exchange Rate Effect | 0 | -1,100 | 1,100 | 200 | -200 |
| Beginning Cash Position | 36,600 | 40,200 | 31,100 | 24,800 | 25,900 |
| End Cash Position | 29,900 | 36,600 | 40,200 | 31,100 | 24,800 |
| Net Cash Flow | $-6,700 | $-2,500 | $8,000 | $6,100 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,300 | 147,700 | 127,100 | 144,000 | 88,500 |
| Capital Expenditure | -56,300 | -43,900 | -64,000 | -59,800 | -56,400 |
| Free Cash Flow | 94,000 | 103,800 | 63,100 | 84,200 | 32,100 |