FDP — Fresh Del Monte Produce Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Fresh Del Monte Produce, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2021 January 1st	2022 December 30th	2023 December 29th	2024 December 27th	2025 December 26th
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	46.3	97.7	-1.6	142	93.5
Depreciation
Deferred Taxes
Non-Cash Items	3.2	6.3	112	-36	42
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	36.6	-137	-13.1	-5.2	29.1
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	181	61.8	178	183	245
Capital Expenditures	-150	-48.1	-57.7	-51.7	-63.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	41.2	-1	114	72.1	15.1
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	-109	-49.1	56.4	20.4	-48.7
Financing Cash Flow Items	-5.7	-4	-26	-6.2	-7.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-85.8	-12	-214	-210	-166
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16.8	1.1	16.6	-1.2	31.6