FRESH DEL MONTE PRODUCE INC (FDP)
KYG367381053 - Common Stock
| 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | 2019 (2019-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.60M | 97.70M | 79.90M | 46.30M | 69.30M | |||
| Depreciation Amortization | 84.80M | 92.50M | 96.80M | 95.00M | 97.90M | |||
| Income Taxes - Deferred | -3.80M | 2.50M | -15.00M | -500.00K | 5.20M | |||
| Change In Working Capital | -13.10M | -137.20M | -31.80M | 36.60M | -7.90M | |||
| Interest Paid | 24.20M | 23.50M | 19.90M | 20.60M | 23.20M | |||
| Taxes Paid | 14.90M | 13.30M | 9.50M | 9.20M | 9.80M | |||
| Other non cash items | 111.60M | 6.30M | -1.40M | 3.20M | 4.60M | |||
| OPERATING CASH FLOW | 177.90M | 61.80M | 128.50M | 180.60M | 169.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.70M | -48.10M | -98.50M | -150.00M | -122.30M | |||
| Other Investing Activity | 114.10M | -1.00M | 16.00M | 41.20M | 70.10M | |||
| INVESTING CASH FLOW | 56.40M | -49.10M | -82.50M | -108.80M | -52.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.80M | 20.70M | -22.60M | -45.00M | -77.70M | |||
| Stock Issued/Repurchased | -11.80M | 0.00 | 0.00 | -20.80M | -16.80M | |||
| Dividend Paid | -35.90M | -28.70M | -23.70M | -14.30M | -6.70M | |||
| Other Financing Activity | -26.00M | -4.00M | -6.90M | -5.70M | -7.70M | |||
| FINANCING CASH FLOW | -213.50M | -12.00M | -53.20M | -85.80M | -108.90M | |||
| Exchange Rate Effect | -4.20M | 400.00K | 6.80M | -2.80M | 4.00M | |||
| CHANGE IN CASH | 16.60M | 1.10M | -400.00K | -16.80M | 12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.90M | 61.80M | 128.50M | 180.60M | 169.10M | |||
| Capital Expenditure | -57.70M | -48.10M | -98.50M | -150.00M | -122.30M | |||
| FREE CASH FLOW | 120.20M | 13.70M | 30.00M | 30.60M | 46.80M | |||
All data in USD