Equities

M P Evans Group PLC

MPE:LSE

M P Evans Group PLC

Consumer Staples Food Producers
  • Price (GBX)1,305.00
  • Today's Change-5.00 / -0.38%
  • Shares traded77.60k
  • 1 Year change26.09%
  • Beta0.6031
Data delayed at least 20 minutes, as of Feb 06 2026 10:42 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income11675102
Depreciation/depletion262422
Non-Cash items1.411.082.07
Cash taxes paid, supplemental162327
Cash interest paid, supplemental3.443.812.73
Changes in working capital(7.98)(21)(23)
Total cash from operations13680102
INVESTING
Capital expenditures(22)(38)(34)
Other investing and cash flow items, total2.33(29)5.39
Total cash from investing(19)(68)(28)
FINANCING
Financing cash flow items(9.15)(0.16)(0.12)
Total cash dividends paid(32)(28)(29)
Issuance (retirement) of stock, net(13)(9.68)(4.71)
Issuance (retirement) of debt, net(21)(17)(22)
Total cash from financing(75)(55)(55)
NET CHANGE IN CASH
Foreign exchange effects(1.32)0.26(1.57)
Net change in cash40(43)17
Net cash-begin balance/reserved for future use398366
Net cash-end balance/reserved for future use793983
SUPPLEMENTAL INCOME
Depreciation, supplemental262422
Cash interest paid, supplemental3.443.812.73
Cash taxes paid, supplemental162327
Data Provided by LSEG
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