FDP — Fresh Del Monte Produce Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Fresh Del Monte Produce, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th	2024 December 27th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79.9	46.3	97.7	-1.6	142
Depreciation
Deferred Taxes
Non-Cash Items	-1.4	3.2	6.3	112	-36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.8	36.6	-137	-13.1	-5.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	129	181	61.8	178	183
Capital Expenditures	-98.5	-150	-48.1	-57.7	-51.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	16	41.2	-1	114	72.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82.5	-109	-49.1	56.4	20.4
Financing Cash Flow Items	-6.9	-5.7	-4	-26	-6.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53.2	-85.8	-12	-214	-210
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.4	-16.8	1.1	16.6	-1.2