Associated British Foods plc (ASBFY)
USD 26.7
(2.06%)
USD 26.7
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.15 Billion | 1.41 Billion | 1.75 Billion | 1.5 Billion | 1.43 Billion |
| Net Income | 1.34 Billion | 1.07 Billion | 725 Million | 686 Million | 1.17 Billion | 1.27 Billion |
| Depreciation & Amortization | 886 Million | 870 Million | 897 Million | 916 Million | 612 Million | 574 Million |
| Deferred income taxes | -389 Million | - | -397 Million | -290 Million | -246 Million | -319 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 | -169 Million | -184 Million |
| Other non-cash items | 51 Million | -86 Million | 255 Million | 287 Million | 117 Million | 61 Million |
| Investing Cash Flow | -906 Million | -744 Million | -561 Million | -518 Million | -731 Million | -1 Billion |
| Investments in PPE | -1.07 Billion | -769 Million | -627 Million | -622 Million | -737 Million | -868 Million |
| Acquisitions | -90 Million | -154 Million | -23 Million | -14 Million | -78 Million | -207 Million |
| Investment purchases | -4 Million | -7 Million | -14 Million | -1 Million | -84 Million | -208 Million |
| Sales/Maturities of investments | 123 Million | - | 17 Million | 23 Million | 6 Million | 1 Million |
| Other Investing Activities | 138 Million | 186 Million | 86 Million | 96 Million | 162 Million | 75 Million |
| Financing Cash Flow | -1.28 Billion | -677 Million | -512 Million | -678 Million | -691 Million | -533 Million |
| Debt repayment | -13 Million | -12 Million | -10 Million | -43 Million | -261 Million | -111 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 | -433 Million | 50 Million | - | - | 261 Million | -35 Million |
| Other Financing Activities | 3 Million | -285 Million | -453 Million | -364 Million | -308 Million | -30 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 | - |
| Inventory | -103 Million | -957 Million | -121 Million | 199 Million | -202 Million | -35 Million |
| Other working capital | -27 Million | 7 Million | -40 Million | 40 Million | -29 Million | -149 Million |
| Cash at beginning of period | 1.99 Billion | 2.18 Billion | 1.9 Billion | 1.35 Billion | 1.27 Billion | 1.38 Billion |
| Cash at end of period | 1.38 Billion | 1.99 Billion | 2.18 Billion | 1.9 Billion | 1.35 Billion | 1.27 Billion |
| Capital Expenditure | -1.07 Billion | -769 Million | -627 Million | -622 Million | -737 Million | -868 Million |
| Effect of forex changes on cash | -73 Million | 74 Million | -60 Million | -6 Million | - | -12 Million |
| Net cash flow / Change in cash | -607 Million | -194 Million | 280 Million | 551 Million | 87 Million | -115 Million |
| Free Cash Flow | 581 Million | 384 Million | 786 Million | 1.13 Billion | 772 Million | 562 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331.5 Million | 331.5 Million | 1.34 Billion | 517 Million | 258.5 Million | 527 Million |
| Depreciation & Amortization | 222 Million | 222 Million | 886 Million | 461 Million | 230.5 Million | 425 Million |
| Deferred income taxes | - | - | -389 Million | -440 Million | -234 Million | -1.55 Billion |
| Stock-based compensation | 6.5 Million | 6.5 Million | 18 Million | 5 Million | 5 Million | 4 Million |
| Change in working capital | 50.5 Million | 50.5 Million | -252 Million | 471 Million | 172 Million | -723 Million |
| Other non-cash items | -22.5 Million | -22.5 Million | 51 Million | 522 Million | 89.5 Million | 1.47 Billion |
| Investing Cash Flow | -239 Million | -239 Million | -906 Million | -557 Million | -235.5 Million | -500 Million |
| Investments in PPE | -261.5 Million | -261.5 Million | -1.07 Billion | -575 Million | -276.5 Million | -498 Million |
| Acquisitions | -2 Million | -2 Million | -90 Million | 37 Million | -32.5 Million | 11 Million |
| Investment purchases | -6 Million | - | -4 Million | -69 Million | - | -29 Million |
| Sales/Maturities of investments | - | - | 123 Million | - | - | 4 Million |
| Other Investing Activities | 24.5 Million | 24.5 Million | 138 Million | 50 Million | 73.5 Million | 12 Million |
| Financing Cash Flow | -403.5 Million | -403.5 Million | -1.28 Billion | -618 Million | -339.5 Million | -546 Million |
| Debt repayment | -52 Million | - | -13 Million | -2 Million | - | -11 Million |
| Dividends payments | -174 Million | -174 Million | -345 Million | -110 Million | -55 Million | -235 Million |
| Common Stock Repurchased | -142 Million | -142 Million | -494 Million | -333 Million | -166.5 Million | -161 Million |
| Common Stock Issuance | - | - | -433 Million | 111.5 Million | - | -135 Million |
| Other Financing Activities | -87.5 Million | -87.5 Million | 3 Million | -118 Million | -118 Million | -4 Million |
| Accounts receivables | 28.5 Million | 28.5 Million | -107 Million | 8 Million | 4 Million | -115 Million |
| Accounts payables | -98 Million | - | -15 Million | 136 Million | - | -151 Million |
| Inventory | 23.5 Million | 23.5 Million | -103 Million | 343 Million | 171.5 Million | -437 Million |
| Other working capital | -1.5 Million | -1.5 Million | -27 Million | -16 Million | -3.5 Million | -20 Million |
| Cash at beginning of period | 1.45 Billion | - | 1.99 Billion | 1.21 Billion | 1.08 Billion | 2.12 Billion |
| Cash at end of period | 1.26 Billion | -89.5 Million | 1.38 Billion | 1.45 Billion | 154 Million | 1.21 Billion |
| Capital Expenditure | -261.5 Million | -261.5 Million | -1.07 Billion | -575 Million | -276.5 Million | -498 Million |
| Effect of forex changes on cash | -35 Million | -35 Million | -73 Million | -26.5 Million | -26.5 Million | -10 Million |
| Net cash flow / Change in cash | -189 Million | -89.5 Million | -607 Million | 244 Million | -926 Million | -908 Million |
| Free Cash Flow | 326.5 Million | 326.5 Million | 581 Million | 961 Million | 479 Million | -347 Million |
PEB
STMGF
STAR
FCU
CLHLF
WOCKPHARMA