BAKK — Bakkavor Cashflow Statement
0.000.00%
Last trade - 00:00
- £597.85m
- £917.15m
- £2.20bn
- 92
- 91
- 86
- 100
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 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 | 69.4 | 62 | 102 | 37.8 | 97.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.1 | 20 | -1.6 | 28 | 0 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.7 | -60.1 | -22.1 | -7.7 | -21.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 114 | 88.5 | 144 | 127 | 148 |
Capital Expenditures | -98.9 | -56.4 | -59.8 | -64 | -43.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.5 | 0.2 | 4.9 | 0.3 | 7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -114 | -56.2 | -54.9 | -63.7 | -36.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.5 | -33.2 | -83 | -55.4 | -113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.5 | -1.1 | 6.3 | 9.1 | -3.6 |