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BAKK Bakkavor Cashflow Statement

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Consumer DefensivesAdventurousMid CapSuper Stock

Annual cashflow statement for Bakkavor, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 29th
2019
December 28th
2020
December 26th
2021
December 25th
2022
December 31st
Period Length:52 W52 W52 W52 W53 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line85.669.46210237.8
Depreciation
Amortisation
Non-Cash Items5.45.120-1.628
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-32.2-20.7-60.1-22.1-7.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities99.111488.5144127
Capital Expenditures-113-98.9-56.4-59.8-64
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11-15.50.24.90.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-124-114-56.2-54.9-63.7
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1614.5-33.2-83-55.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.513.5-1.16.39.1