OTC Markets OTCPK - Delayed Quote USD
Bakkavor Group plc (BKKVF)
1.6200
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,300
150,300
147,700
127,100
144,000
Investing Cash Flow
-50,500
-50,500
-36,900
-63,700
-54,900
Financing Cash Flow
-106,500
-106,500
-113,300
-55,400
-83,000
End Cash Position
29,900
29,900
36,600
40,200
31,100
Capital Expenditure
-56,300
-56,300
-43,900
-64,000
-59,800
Issuance of Capital Stock
400
400
200
0
--
Issuance of Debt
195,000
195,000
11,100
9,700
28,100
Repayment of Debt
-237,400
-237,400
-69,100
-9,200
-60,900
Repurchase of Capital Stock
-8,600
-8,600
-2,400
-3,100
0
Free Cash Flow
94,000
94,000
103,800
63,100
84,200
12/31/2021 - 9/5/2019
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