FDP — Fresh Del Monte Produce Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.62bn
- $4.32bn
- 88
- 82
- 45
- 83
Annual cashflow statement for Fresh Del Monte Produce, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| 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 | 69.3 | 79.9 | 46.3 | 97.7 | -1.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.6 | -1.4 | 3.2 | 6.3 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.9 | -31.8 | 36.6 | -137 | -13.1 |
| 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 | 169 | 129 | 181 | 61.8 | 178 |
| Capital Expenditures | -122 | -98.5 | -150 | -48.1 | -57.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.1 | 16 | 41.2 | -1 | 114 |
| 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 | -52.2 | -82.5 | -109 | -49.1 | 56.4 |
| Financing Cash Flow Items | -7.7 | -6.9 | -5.7 | -4 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -53.2 | -85.8 | -12 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -0.4 | -16.8 | 1.1 | 16.6 |