Bakkavor Group plc (BKKVF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
53,900
53,900
12,500
56,800
34,100
Depreciation & amortization
71,700
71,700
69,000
65,700
66,600
Stock based compensation
2,000
2,000
1,300
1,700
1,200
Change in working capital
15,100
15,100
16,700
2,400
-22,100
Inventory
16,300
16,300
-15,800
-7,000
700
Other working capital
103,800
103,800
63,100
84,200
32,100
Net cash provided by operating activites
147,700
147,700
127,100
144,000
88,500
Cash flows from investing activities
Investments in property, plant and equipment
-43,900
-43,900
-64,000
-59,800
-56,400
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-36,900
-36,900
-63,700
-54,900
-56,200
Net change in cash
-2,500
-2,500
8,000
6,100
-900
Cash at beginning of period
40,200
40,200
31,100
24,800
25,900
Cash at end of period
36,600
36,600
40,200
31,100
24,800
Free Cash Flow
Operating Cash Flow
147,700
147,700
127,100
144,000
88,500
Capital Expenditure
-43,900
-43,900
-64,000
-59,800
-56,400
Free Cash Flow
103,800
103,800
63,100
84,200
32,100
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