BAKK — Bakkavor Cashflow Statement
0.000.00%
Last trade - 00:00- £990.82m
- £1.27bn
- £2.29bn
- 90
- 69
- 78
- 95
Annual cashflow statement for Bakkavor, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62 | 102 | 37.8 | 97.1 | 93.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20 | -1.6 | 28 | 0 | 10.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.1 | -22.1 | -7.7 | -21.1 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.5 | 144 | 127 | 148 | 150 |
| Capital Expenditures | -56.4 | -59.8 | -64 | -43.9 | -56.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 4.9 | 0.3 | 7 | 5.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -54.9 | -63.7 | -36.9 | -50.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | -83 | -55.4 | -113 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 6.3 | 9.1 | -3.6 | -6.7 |