
Associated
ABF.LAssociated British Foods Price (ABF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
751,000,000
(3.4704)%
Cash Flow Statement
Associated British Foods plcCurrency: 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% |