FRESH DEL MONTE PRODUCE INC (FDP) Stock Cash Flow
NYSE:FDP - KYG367381053 - Common Stock
35.63 USD
-0.9 (-2.46%)
35.7 USD
+0.07 (+0.2%)
| TTM (2025-6-27) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.50M | 141.60M | -1.60M | 97.70M | 79.90M | |||
| Depreciation Amortization | 75.70M | 78.50M | 84.80M | 92.50M | 96.80M | |||
| Income Taxes - Deferred | -6.30M | 3.60M | -3.80M | 2.50M | -15.00M | |||
| Change In Working Capital | 2.60M | -5.20M | -13.10M | -137.20M | -31.80M | |||
| Interest Paid | 18.50M | 20.30M | 24.20M | 23.50M | 19.90M | |||
| Taxes Paid | 14.50M | 16.00M | 14.90M | 13.30M | 9.50M | |||
| Other non cash items | -25.50M | -36.00M | 111.60M | 6.30M | -1.40M | |||
| OPERATING CASH FLOW | 198.00M | 182.50M | 177.90M | 61.80M | 128.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.60M | -51.70M | -57.70M | -48.10M | -98.50M | |||
| Other Investing Activity | 47.00M | 72.10M | 114.10M | -1.00M | 16.00M | |||
| INVESTING CASH FLOW | -5.60M | 20.40M | 56.40M | -49.10M | -82.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00M | -155.90M | -139.80M | 20.70M | -22.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.80M | 0.00 | 0.00 | |||
| Dividend Paid | -52.70M | -47.80M | -35.90M | -28.70M | -23.70M | |||
| Other Financing Activity | -2.50M | -6.20M | -26.00M | -4.00M | -6.90M | |||
| FINANCING CASH FLOW | -146.80M | -209.90M | -213.50M | -12.00M | -53.20M | |||
| Exchange Rate Effect | 2.10M | 5.80M | -4.20M | 400.00K | 6.80M | |||
| CHANGE IN CASH | 47.70M | -1.20M | 16.60M | 1.10M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.00M | 182.50M | 177.90M | 61.80M | 128.50M | |||
| Capital Expenditure | -52.60M | -51.70M | -57.70M | -48.10M | -98.50M | |||
| FREE CASH FLOW | 145.40M | 130.80M | 120.20M | 13.70M | 30.00M | |||
All data in USD