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Bakkavor Group Plc
LSE:BAKK

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Bakkavor Group Plc Logo
Bakkavor Group Plc
LSE:BAKK
Watchlist
Price: 115 GBX -2.13% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

147.7m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+67%
5 Years
+49%
7 Years
-
10 Years
-
-36.9m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+34%
5 Years
+70%
7 Years
-
10 Years
-
-113.3m
-19%
Financing Cash Flow
Growth Rates:
1 Year
-105%
3 Years
-241%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bakkavor Group Plc

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Cash Flow Statement
Currency: GBP
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jul-2023 Dec-2023
Operating Cash Flow
Net Income
96
96
86
61
69
54
62
95
102
96
38
43
97
Depreciation & Amortization
40
42
40
49
60
64
67
66
66
67
69
70
72
Other Non-Cash Items
(2)
(2)
5
8
5
16
20
9
(2)
(3)
28
25
0
Cash Taxes Paid
12
12
15
17
14
18
17
8
7
7
5
8
11
Cash Interest Paid
39
12
13
18
18
22
22
19
18
17
19
24
25
Change in Working Capital
(41)
(27)
(32)
(27)
(21)
(49)
(60)
(38)
(22)
(14)
(8)
(7)
(21)
Cash from Operating Activities
93
N/A
109
+17%
99
-9%
92
-8%
114
+24%
85
-26%
89
+5%
132
+50%
144
+9%
146
+2%
127
-13%
131
+3%
148
+13%
Investing Cash Flow
Capital Expenditures
(79)
(107)
(113)
(106)
(99)
(76)
(56)
(54)
(60)
(64)
(64)
(63)
(44)
Other Items
3
2
(11)
(28)
(16)
1
0
0
5
0
0
7
7
Cash from Investing Activities
(76)
N/A
(105)
-38%
(124)
-18%
(133)
-8%
(114)
+14%
(75)
+35%
(56)
+25%
(54)
+4%
(55)
-1%
(60)
-8%
(64)
-7%
(56)
+11%
(37)
+35%
Financing Cash Flow
Net Issuance of Common Stock
97
0
0
0
0
0
0
0
0
(3)
(3)
(0)
(2)
Net Issuance of Debt
(115)
(118)
28
85
49
32
(33)
(90)
(45)
(24)
(14)
(55)
(70)
Cash Paid for Dividends
0
0
(12)
(35)
(35)
(12)
0
(23)
(39)
(38)
(39)
(40)
(41)
Cash from Financing Activities
(19)
N/A
(22)
-16%
16
N/A
50
+214%
15
-71%
20
+41%
(33)
N/A
(113)
-241%
(83)
+27%
(65)
+22%
(55)
+14%
(95)
-72%
(113)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
(1)
0
(0)
(1)
0
2
1
(1)
(1)
Net Change in Cash
(2)
N/A
(17)
-988%
(9)
+51%
9
N/A
14
+55%
30
+125%
(1)
N/A
(36)
-3 200%
6
N/A
24
+278%
9
-62%
(22)
N/A
(4)
+83%
Free Cash Flow
Free Cash Flow
14
N/A
2
-83%
(14)
N/A
(14)
-2%
15
N/A
9
-40%
32
+253%
78
+143%
84
+8%
82
-3%
63
-23%
68
+7%
104
+53%

See Also

Summary
BAKK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAKK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAKK stock valuation using valuation multiples.
Wall Street Estimates
BAKK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAKK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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