Associated British Foods Price (ABF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

751,000,000

(3.4704)%

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Cash Flow Statement

Associated British Foods plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 310.00M

+0%

269.00M

-13%

273.00M

+1%

300.00M

+10%

335.00M

+12%

395.00M

+18%

370.00M

-6%

298.00M

-19%

233.00M

-22%

197.00M

-15%

271.00M

+38%

370.00M

+37%

385.00M

+4%

421.00M

+9%

550.00M

+31%

433.00M

-21%

556.00M

+28%

554.00M

0%

625.00M

+13%

819.00M

+31%

842.00M

+3%

761.00M

-10%

585.00M

-23%

762.00M

+30%

528.00M

-31%

818.00M

+55%

1.20B

+46%

1.01B

-16%

878.00M

-13%

455.00M

-48%

478.00M

+5%

700.00M

+46%

1.04B

+49%

1.46B

+39%

Depreciation And Amortiz... 139.00M 124.00M 138.00M 148.00M 154.00M 172.00M 156.00M 151.00M 142.00M 206.00M 149.00M 167.00M 184.00M 185.00M 186.00M 218.00M 293.00M 310.00M 375.00M 413.00M 413.00M 516.00M 535.00M 496.00M 489.00M 486.00M 571.00M 574.00M 612.00M 916.00M 897.00M 870.00M 886.00M 949.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -154,000,000.00 -225,000,000.00 -208,000,000.00 -308,000,000.00 -335,000,000.00 -143,000,000.00 255.00M 85.00M 289.00M 110.00M 21.00M 115.00M 162.00M -1,734,000,000.00 -1,854,000,000.00 -2,488,000,000.00 -2,006,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 5.00M 5.00M 11.00M 8.00M 8.00M 15.00M 15.00M 11.00M 7.00M 21.00M 19.00M 22.00M 8.00M 17.00M 19.00M 18.00M 31.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -158,000,000.00 19.00M 10.00M -55,000,000.00 -2,000,000.00 -99,000,000.00 18.00M 81.00M -98,000,000.00 -288,000,000.00 -107,000,000.00 23.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.00M 168.00M 50.00M 44.00M -174,000,000.00 175.00M 512.00M -15,000,000.00 0.00
Inventory 166.00M -19,000,000.00 -33,000,000.00 -37,000,000.00 32.00M 5.00M -6,000,000.00 -16,000,000.00 -17,000,000.00 -28,000,000.00 8.00M -18,000,000.00 -11,000,000.00 30.00M -25,000,000.00 -29,000,000.00 -38,000,000.00 -103,000,000.00 -13,000,000.00 61.00M -176,000,000.00 -125,000,000.00 -112,000,000.00 -119,000,000.00 -310,000,000.00 -62,000,000.00 -40,000,000.00 -35,000,000.00 -202,000,000.00 199.00M -120,000,000.00 -953,000,000.00 -94,000,000.00 169.00M
Other Working Capital -128,000,000.00 -8,000,000.00 36.00M 22.00M -5,000,000.00 5.00M -31,000,000.00 15.00M 62.00M 70.00M 26.00M 4.00M 59.00M -19,000,000.00 18.00M -154,000,000.00 76.00M -22,000,000.00 32.00M 75.00M -92,000,000.00 148.00M 11.00M 13.00M -28,000,000.00 -107,000,000.00 -168,000,000.00 -50,000,000.00 -44,000,000.00 40.00M -41,000,000.00 3.00M -36,000,000.00 144.00M
Other Non-Cash Items -75,000,000.00 -99,000,000.00 -142,000,000.00 -145,000,000.00 -232,000,000.00 -151,000,000.00 -191,000,000.00 -171,000,000.00 -591,000,000.00 -165,000,000.00 -206,000,000.00 -152,000,000.00 -200,000,000.00 -196,000,000.00 -239,000,000.00 -92,000,000.00 -98,000,000.00 -38,000,000.00 -72,000,000.00 17.00M -23,000,000.00 75.00M 411.00M 266.00M 447.00M 116.00M -107,000,000.00 -151,000,000.00 19.00M 1.91B 1.92B 2.77B 2.00B 139.00M
Net Cash Provided By Op... 412.00M

+0%

267.00M

-35%

272.00M

+2%

288.00M

+6%

284.00M

-1%

426.00M

+50%

298.00M

-30%

277.00M

-7%

-171,000,000.00

-162%

280.00M

-264%

248.00M

-11%

371.00M

+50%

417.00M

+12%

421.00M

+1%

490.00M

+16%

376.00M

-23%

641.00M

+70%

481.00M

-25%

744.00M

+55%

1.09B

+46%

637.00M

-41%

1.24B

+95%

1.28B

+3%

1.44B

+13%

1.18B

-18%

1.31B

+11%

1.64B

+25%

1.43B

-13%

1.51B

+6%

1.70B

+13%

1.37B

-20%

1.15B

-16%

1.69B

+47%

2.91B

+72%

Investing Activities
Investments In Propert... -255,000,000.00 -202,000,000.00 -191,000,000.00 -188,000,000.00 -198,000,000.00 -225,000,000.00 -254,000,000.00 -226,000,000.00 -259,000,000.00 -182,000,000.00 -212,000,000.00 -186,000,000.00 -180,000,000.00 -223,000,000.00 -403,000,000.00 -445,000,000.00 -427,000,000.00 -575,000,000.00 -579,000,000.00 -726,000,000.00 -844,000,000.00 -713,000,000.00 -594,000,000.00 -676,000,000.00 -592,000,000.00 -774,000,000.00 -823,000,000.00 -787,000,000.00 -680,000,000.00 -622,000,000.00 -627,000,000.00 -769,000,000.00 -1,073,000,000.00 -1,184,000,000.00
Acquisitions Net -726,000,000.00 -17,000,000.00 -8,000,000.00 -28,000,000.00 -151,000,000.00 -19,000,000.00 594.00M -58,000,000.00 -156,000,000.00 -24,000,000.00 21.00M -234,000,000.00 -91,000,000.00 -204,000,000.00 -1,140,000,000.00 -496,000,000.00 -92,000,000.00 -162,000,000.00 -123,000,000.00 -46,000,000.00 -50,000,000.00 -43,000,000.00 -41,000,000.00 7.00M -47,000,000.00 -225,000,000.00 46.00M 23.00M 11.00M 14.00M -25,000,000.00 30.00M 48.00M 43.00M
Purchases Of Investments -20,000,000.00 -2,000,000.00 -2,000,000.00 -9,000,000.00 -1,000,000.00 24.00M 23.00M -11,000,000.00 -2,000,000.00 -7,000,000.00 -1,000,000.00 100.00M 0.00 0.00 0.00 0.00 49.00M -3,000,000.00 -4,000,000.00 -14,000,000.00 -29,000,000.00 0.00 0.00 0.00 0.00 -10,000,000.00 -79,000,000.00 -208,000,000.00 -84,000,000.00 -1,000,000.00 -14,000,000.00 -161,000,000.00 -98,000,000.00 -338,000,000.00
Sales Maturities Of Inve... 36.00M 1,000.00k 6.00M 56.00M 34.00M 3.00M 1,000.00k 3.00M 10.00M 17.00M 7.00M 4.00M 0.00 0.00 0.00 0.00 52.00M 49.00M -17,000,000.00 -16,000,000.00 42.00M 0.00 0.00 0.00 0.00 235.00M 452.00M 1,000.00k 6.00M 0.00 0.00 0.00 4.00M 24.00M
Other Investing Activities 251.00M 42.00M -90,000,000.00 89.00M -194,000,000.00 -114,000,000.00 -658,000,000.00 117.00M 557.00M -72,000,000.00 -37,000,000.00 10.00M -42,000,000.00 215.00M 417.00M 387.00M 1,000.00k 52.00M 396.00M -241,000,000.00 342.00M 50.00M 10.00M -3,000,000.00 91.00M 253.00M 37.00M -29,000,000.00 16.00M 35.00M 10.00M 46.00M 62.00M -53,000,000.00
Net Cash Used For Inv... -714,000,000.00

+0%

-178,000,000.00

-75%

-285,000,000.00

+60%

-80,000,000.00

-72%

-510,000,000.00

+538%

-331,000,000.00

-35%

-294,000,000.00

-11%

-175,000,000.00

-40%

150.00M

-186%

-268,000,000.00

-279%

-222,000,000.00

-17%

-306,000,000.00

+38%

-313,000,000.00

+2%

-212,000,000.00

-32%

-1,126,000,000.00

+431%

-554,000,000.00

-51%

-417,000,000.00

-25%

-639,000,000.00

+53%

-327,000,000.00

-49%

-1,043,000,000.00

+219%

-539,000,000.00

-48%

-706,000,000.00

+31%

-625,000,000.00

-11%

-672,000,000.00

+8%

-548,000,000.00

-18%

-756,000,000.00

+38%

-367,000,000.00

-51%

-1,000,000,000.00

+172%

-731,000,000.00

-27%

-574,000,000.00

-21%

-656,000,000.00

+14%

-854,000,000.00

+30%

-1,057,000,000.00

+24%

-1,508,000,000.00

+43%

Financing Activities
Debt Repayment 0.00 -2,000,000.00 -2,000,000.00 -7,000,000.00 33.00M -34,000,000.00 4.00M 6.00M 1,000.00k 1,000.00k 6.00M 216.00M 13.00M -26,000,000.00 534.00M -411,000,000.00 66.00M 241.00M 75.00M -271,000,000.00 447.00M -235,000,000.00 -281,000,000.00 -168,000,000.00 -100,000,000.00 -97,000,000.00 -9,000,000.00 -92,000,000.00 -261,000,000.00 -45,000,000.00 -28,000,000.00 -143,000,000.00 -308,000,000.00 16.00M
Common Stock Issued 1,000.00k 0.00 1,000.00k 3.00M 0.00 0.00 8.00M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 7.00M 1,000.00k 0.00 0.00 19.00M 115.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.00M -9,000,000.00 -3,000,000.00 -15,000,000.00 -6,000,000.00 -16,000,000.00 0.00 -10,000,000.00 -59,000,000.00 0.00 -19,000,000.00 -10,000,000.00 -30,000,000.00 -25,000,000.00 0.00 0.00 -50,000,000.00 -494,000,000.00 -582,000,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -93,000,000.00 -108,000,000.00 -119,000,000.00 -135,000,000.00 -144,000,000.00 -150,000,000.00 -156,000,000.00 -161,000,000.00 -171,000,000.00 -190,000,000.00 -200,000,000.00 -232,000,000.00 -256,000,000.00 -271,000,000.00 -279,000,000.00 -299,000,000.00 -327,000,000.00 -358,000,000.00 -271,000,000.00 -49,000,000.00 -380,000,000.00 -345,000,000.00 -502,000,000.00
Other Financing Activities 0.00 0.00 0.00 -188,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.00M 108.00M -3,000,000.00 0.00 406.00M -26,000,000.00 -102,000,000.00 -198,000,000.00 212.00M -121,000,000.00 -127,000,000.00 -135,000,000.00 -97,000,000.00 -69,000,000.00 -324,000,000.00 -17,000,000.00 -84,000,000.00 -47,000,000.00 -362,000,000.00 -435,000,000.00 10.00M -135,000,000.00 -361,000,000.00
Net Cash Used/Provide... 1,000.00k

+0%

-2,000,000.00

-300%

-1,000,000.00

-50%

-192,000,000.00

+19,100%

33.00M

-117%

-34,000,000.00

-203%

12.00M

-135%

11.00M

-8%

1,000.00k

-91%

1,000.00k

+0%

6.00M

+500%

216.00M

+3,500%

13.00M

-94%

-28,000,000.00

-315%

402.00M

-1,536%

-149,000,000.00

-137%

-75,000,000.00

-50%

2.00M

-103%

-280,000,000.00

-14,100%

-121,000,000.00

-57%

-123,000,000.00

+2%

-562,000,000.00

+357%

-658,000,000.00

+17%

-580,000,000.00

-12%

-440,000,000.00

-24%

-719,000,000.00

+63%

-335,000,000.00

-53%

-533,000,000.00

+59%

-691,000,000.00

+30%

-572,000,000.00

-17%

-373,000,000.00

-35%

-563,000,000.00

+51%

-1,164,000,000.00

+107%

-1,429,000,000.00

+23%

Effect Of Forex Changes... -1,000,000.00 -5,000,000.00 1,000.00k 4.00M -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 15.00M 8.00M 8.00M -4,000,000.00 6.00M -58,000,000.00 -31,000,000.00 -19,000,000.00 3.00M -18,000,000.00 5.00M -31,000,000.00 -1,000,000.00 42.00M -15,000,000.00 -12,000,000.00 0.00 -6,000,000.00 -60,000,000.00 74.00M -73,000,000.00 -126,000,000.00
Net Change In Cash -302,000,000.00 82.00M -13,000,000.00 20.00M -195,000,000.00 61.00M 16.00M 113.00M -20,000,000.00 13.00M 32.00M -1,000,000.00 188.00M 20.00M -226,000,000.00 -331,000,000.00 -13,000,000.00 -480,000,000.00 -208,000,000.00 183.00M -469,000,000.00 -46,000,000.00 -2,000,000.00 156.00M 186.00M -123,000,000.00 924.00M -115,000,000.00 87.00M 501.00M 279.00M -154,000,000.00 -664,000,000.00 -153,000,000.00
Cash At Beginning Of Per... 150.00M -177,000,000.00 -62,000,000.00 -18,000,000.00 164.00M -1,000,000.00 1.60B 1.48B 1.06B 1.13B 1.18B 1.05B 1.05B 1.24B 1.12B 894.00M -298,000,000.00 -311,000,000.00 -791,000,000.00 -999,000,000.00 -816,000,000.00 291.00M 245.00M 243.00M 399.00M 585.00M 462.00M 1.39B 1.27B 1.50B 2.00B 2.28B 2.12B 1.39B
Cash At End Of Period -152,000,000.00 -95,000,000.00 -75,000,000.00 2.00M -31,000,000.00 60.00M 1.62B 1.60B 1.04B 1.14B 1.21B 1.05B 1.24B 1.26B 894.00M 563.00M -311,000,000.00 -791,000,000.00 -999,000,000.00 -816,000,000.00 -1,285,000,000.00 245.00M 243.00M 399.00M 585.00M 462.00M 1.39B 1.27B 1.36B 2.00B 2.28B 2.12B 1.46B 1.24B
Additional Metrics:
Operating Cash Flow 412.00M 267.00M 272.00M 288.00M 284.00M 426.00M 298.00M 277.00M -171,000,000.00 280.00M 248.00M 371.00M 417.00M 421.00M 490.00M 376.00M 641.00M 481.00M 744.00M 1.09B 637.00M 1.24B 1.28B 1.44B 1.18B 1.31B 1.64B 1.43B 1.51B 1.70B 1.37B 1.15B 1.69B 2.91B
Capital Expenditure -255,000,000.00 -202,000,000.00 -191,000,000.00 -188,000,000.00 -198,000,000.00 -225,000,000.00 -254,000,000.00 -226,000,000.00 -259,000,000.00 -182,000,000.00 -212,000,000.00 -186,000,000.00 -180,000,000.00 -223,000,000.00 -403,000,000.00 -445,000,000.00 -427,000,000.00 -575,000,000.00 -579,000,000.00 -726,000,000.00 -844,000,000.00 -713,000,000.00 -594,000,000.00 -676,000,000.00 -592,000,000.00 -774,000,000.00 -823,000,000.00 -787,000,000.00 -680,000,000.00 -622,000,000.00 -627,000,000.00 -769,000,000.00 -1,073,000,000.00 -1,124,000,000.00
Free Cash Flow 157.00M

+0%

65.00M

-59%

81.00M

+25%

100.00M

+23%

86.00M

-14%

201.00M

+134%

44.00M

-78%

51.00M

+16%

-430,000,000.00

-943%

98.00M

-123%

36.00M

-63%

185.00M

+414%

237.00M

+28%

198.00M

-16%

87.00M

-56%

-69,000,000.00

-179%

214.00M

-410%

-94,000,000.00

-144%

165.00M

-276%

362.00M

+119%

-207,000,000.00

-157%

527.00M

-355%

682.00M

+29%

763.00M

+12%

583.00M

-24%

536.00M

-8%

818.00M

+53%

643.00M

-21%

829.00M

+29%

1.08B

+30%

742.00M

-31%

380.00M

-49%

614.00M

+62%

1.79B

+191%

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