Associated British Foods plc (ABF.L)
GBp 2090.0
(0.87%)
GBp 2090.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.14 Billion | 1.36 Billion | 1.7 Billion | 1.5 Billion | 1.43 Billion |
| Net Income | 1.04 Billion | 700 Million | 478 Million | 455 Million | 878 Million | 1 Billion |
| Depreciation & Amortization | 886 Million | 870 Million | 897 Million | 916 Million | 612 Million | 574 Million |
| Deferred income taxes | -2 Billion | -2.48 Billion | -1.85 Billion | -1.73 Billion | 162 Million | 115 Million |
| Stock-based compensation | 18 Million | 19 Million | 17 Million | 8 Million | 22 Million | 19 Million |
| Change in working capital | -252 Million | -726 Million | -84 Million | 146 Million | -184 Million | -134 Million |
| Other non-cash items | 1.99 Billion | 2.77 Billion | 1.91 Billion | 1.91 Billion | 19 Million | -151 Million |
| Investing Cash Flow | -1.05 Billion | -854 Million | -656 Million | -574 Million | -731 Million | -1 Billion |
| Investments in PPE | -1.07 Billion | -769 Million | -627 Million | -622 Million | -680 Million | -787 Million |
| Acquisitions | 48 Million | 30 Million | -25 Million | 14 Million | 11 Million | 23 Million |
| Investment purchases | -98 Million | -161 Million | -14 Million | -1 Million | -84 Million | -208 Million |
| Sales/Maturities of investments | 4 Million | - | - | - | 6 Million | 1 Million |
| Other Investing Activities | 62 Million | 46 Million | 10 Million | 35 Million | 16 Million | -29 Million |
| Financing Cash Flow | -1.16 Billion | -563 Million | -373 Million | -572 Million | -691 Million | -533 Million |
| Debt repayment | -13 Million | -166 Million | -28 Million | -45 Million | -261 Million | -92 Million |
| Dividends payments | -345 Million | -380 Million | -49 Million | -271 Million | -358 Million | -327 Million |
| Common Stock Repurchased | -494 Million | -50 Million | - | - | -25 Million | -30 Million |
| Common Stock Issuance | -308 Million | -321 Million | - | - | 286 Million | 122 Million |
| Other Financing Activities | -4 Million | 354 Million | -296 Million | -256 Million | -333 Million | -206 Million |
| Accounts receivables | -107 Million | -288 Million | -98 Million | 81 Million | 18 Million | -99 Million |
| Accounts payables | -15 Million | 512 Million | 175 Million | -174 Million | 44 Million | 50 Million |
| Inventory | -94 Million | -953 Million | -120 Million | 199 Million | -202 Million | -35 Million |
| Other working capital | -36 Million | 3 Million | -41 Million | 40 Million | -44 Million | -50 Million |
| Cash at beginning of period | 2.12 Billion | 2.27 Billion | 1.99 Billion | 1.49 Billion | 1.27 Billion | 1.38 Billion |
| Cash at end of period | 1.45 Billion | 2.12 Billion | 2.27 Billion | 1.99 Billion | 1.35 Billion | 1.27 Billion |
| Capital Expenditure | -1.07 Billion | -769 Million | -627 Million | -622 Million | -680 Million | -787 Million |
| Effect of forex changes on cash | -73 Million | 74 Million | -60 Million | -6 Million | - | -12 Million |
| Net cash flow / Change in cash | -664 Million | -154 Million | 279 Million | 501 Million | 87 Million | -115 Million |
| Free Cash Flow | 614 Million | 380 Million | 742 Million | 1.08 Billion | 829 Million | 643 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 663 Million | 1.04 Billion | 517 Million | 527 Million | 700 Million | 224 Million |
| Depreciation & Amortization | 444 Million | 886 Million | 461 Million | 425 Million | 870 Million | 464 Million |
| Deferred income taxes | - | -2 Billion | -445 Million | -1.56 Billion | -2.48 Billion | - |
| Stock-based compensation | 13 Million | 18 Million | 10 Million | 8 Million | 19 Million | - |
| Change in working capital | 101 Million | -252 Million | 471 Million | -723 Million | -726 Million | -287 Million |
| Other non-cash items | -45 Million | 1.99 Billion | 522 Million | 1.47 Billion | 2.77 Billion | 1.5 Billion |
| Investing Cash Flow | -478 Million | -1.05 Billion | -557 Million | -500 Million | -854 Million | -422 Million |
| Investments in PPE | -523 Million | -1.07 Billion | -575 Million | -498 Million | -769 Million | -433 Million |
| Acquisitions | -4 Million | 48 Million | 37 Million | 11 Million | 30 Million | 20 Million |
| Investment purchases | -6 Million | -98 Million | -69 Million | -29 Million | -161 Million | -47 Million |
| Sales/Maturities of investments | - | 4 Million | - | 4 Million | - | - |
| Other Investing Activities | 49 Million | 62 Million | 50 Million | 12 Million | 46 Million | 38 Million |
| Financing Cash Flow | -807 Million | -1.16 Billion | -618 Million | -546 Million | -563 Million | -426 Million |
| Debt repayment | -119 Million | -13 Million | -2 Million | -11 Million | -166 Million | -156 Million |
| Dividends payments | -348 Million | -345 Million | -110 Million | -235 Million | -380 Million | -109 Million |
| Common Stock Repurchased | -284 Million | -494 Million | -333 Million | -161 Million | -50 Million | - |
| Common Stock Issuance | - | -308 Million | 396 Million | -135 Million | -321 Million | - |
| Other Financing Activities | -56 Million | -4 Million | -236 Million | -4 Million | 354 Million | 29 Million |
| Accounts receivables | 57 Million | -107 Million | 8 Million | -115 Million | -288 Million | -166 Million |
| Accounts payables | -98 Million | -15 Million | 136 Million | -151 Million | 512 Million | 466 Million |
| Inventory | 47 Million | -94 Million | 343 Million | -437 Million | -953 Million | -577 Million |
| Other working capital | -3 Million | -36 Million | -16 Million | -20 Million | 3 Million | -10 Million |
| Cash at beginning of period | 1.45 Billion | 2.12 Billion | 1.21 Billion | 2.12 Billion | 2.27 Billion | 2.19 Billion |
| Cash at end of period | 1.2 Billion | 1.45 Billion | 1.45 Billion | 1.21 Billion | 2.12 Billion | 2.12 Billion |
| Capital Expenditure | -523 Million | -1.07 Billion | -575 Million | -498 Million | -769 Million | -433 Million |
| Effect of forex changes on cash | -70 Million | -73 Million | -53 Million | -20 Million | 74 Million | - |
| Net cash flow / Change in cash | -248 Million | -664 Million | 244 Million | -908 Million | -154 Million | -69 Million |
| Free Cash Flow | 653 Million | 614 Million | 961 Million | -347 Million | 380 Million | 265 Million |
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CARA
BME
7779
002126
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