Equities

M P Evans Group PLC

MPE:LSE

M P Evans Group PLC

Consumer Staples Food Producers
  • Price (GBX)980.00
  • Today's Change8.00 / 0.82%
  • Shares traded12.97k
  • 1 Year change31.72%
  • Beta0.9412
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 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 2023202320222021
OPERATIONS
Net income75102115
Depreciation/depletion242221
Non-Cash items1.082.07(15)
Cash taxes paid, supplemental232714
Cash interest paid, supplemental3.812.732.70
Changes in working capital(17)(23)(28)
Total cash from operations8410292
INVESTING
Capital expenditures(38)(34)(33)
Other investing and cash flow items, total(33)5.3933
Total cash from investing(72)(28)0.89
FINANCING
Financing cash flow items(0.16)(0.12)(0.16)
Total cash dividends paid(28)(29)(21)
Issuance (retirement) of stock, net(9.68)(4.71)0.83
Issuance (retirement) of debt, net(17)(22)(35)
Total cash from financing(55)(55)(55)
NET CHANGE IN CASH
Foreign exchange effects0.26(1.57)(0.05)
Net change in cash(43)1738
Net cash-begin balance/reserved for future use836627
Net cash-end balance/reserved for future use398366
SUPPLEMENTAL INCOME
Depreciation, supplemental242221
Cash interest paid, supplemental3.812.732.70
Cash taxes paid, supplemental232714
Data Provided by LSEG
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