UK:CO:ABF
Associated British Foods plc
- Stock
Last Close
2,295.00
25/09 14:24
Market Cap
182.25M
Beta: -
Volume Today
589.98K
Avg: -
Preview
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Mar '14 | Sep '14 | Feb '15 | Sep '15 | Feb '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Feb '20 | Sep '20 | Feb '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 341M - | 421M 23.46% | 143M 66.03% | 385M 169.23% | 355M 7.79% | 463M 30.42% | 636M 37.37% | 562M 11.64% | 481M 14.41% | 526M 9.36% | 389M 26.05% | 489M 25.71% | 217M 55.62% | 238M 9.68% | 162M 31.93% | 316M 95.06% | 476M 50.63% | 224M 52.94% | 527M 135.27% | 517M 1.90% | 663M 28.24% | |
depreciation and amortization | 233M - | 263M 12.88% | 240M 8.75% | 249M 3.75% | 224M 10.04% | 262M 16.96% | 256M 2.29% | 315M 23.05% | 261M 17.14% | 313M 19.92% | 297M 5.11% | 315M 6.06% | 419M 33.02% | 497M 18.62% | 443M 10.87% | 454M 2.48% | 406M 10.57% | 464M 14.29% | 425M 8.41% | 461M 8.47% | 444M 3.69% | |
deferred income tax | 84M - | 1M 98.81% | 313M 31,200% | -24M 107.67% | -3M - | -120M 3,900% | 141M 217.50% | 110M 21.99% | 5M 95.45% | 142M 2,740% | 20M 85.92% | -1.13B 5,755% | -603M 46.68% | -1.84B 205.31% | -13M 99.29% | -1.27B 9,684.62% | -1.22B 4.40% | -1.56B 28.37% | -445M 71.49% | |||
stock based compensation | 6M - | 9M 50% | 4M 55.56% | 7M 75% | 7M - | 9M 28.57% | 12M 33.33% | 7M 41.67% | 12M 71.43% | 9M 25% | 13M 44.44% | 7M 46.15% | 1M 85.71% | 8M 700% | 9M 12.50% | 8M 11.11% | 11M 37.50% | 8M 27.27% | 10M 25% | |||
change in working capital | -90M - | -10M 88.89% | -317M 3,070% | 17M 105.36% | -113M 764.71% | -4M 96.46% | 111M 2,875% | -153M 237.84% | -117M 23.53% | -17M 85.47% | -151M 788.24% | -33M 78.15% | -300M 809.09% | 446M 248.67% | -963M 315.92% | 879M 191.28% | -439M 149.94% | -287M 34.62% | -723M 151.92% | 471M 165.15% | 8M 98.30% | |
accounts receivables | 36M - | -17M 147.22% | -20M 17.65% | 30M 250% | -57M 290% | 2M 103.51% | 7M 250% | -9M 228.57% | 11M 222.22% | -110M 1,100% | -12M 89.09% | 30M 350% | 3M 90% | 78M 2,500% | -113M 244.87% | 15M 113.27% | -122M 913.33% | -166M 36.07% | -115M 30.72% | 8M 106.96% | 57M 612.50% | |
inventory | -126M - | 7M 105.56% | -297M 4,342.86% | -13M 95.62% | -56M 330.77% | -6M 89.29% | 104M 1,833.33% | -144M 238.46% | -128M 11.11% | 93M 172.66% | -139M 249.46% | -63M 54.68% | 29M 146.03% | 170M 486.21% | -565M 432.35% | 445M 178.76% | -376M 184.49% | -577M 53.46% | -437M 24.26% | 343M 178.49% | 47M 86.30% | |
accounts payables | 182M - | -318M 274.73% | 144M 145.28% | -269M 286.81% | 444M 265.06% | 46M 89.64% | 466M 913.04% | -151M 132.40% | 136M 190.07% | -98M 172.06% | ||||||||||||
other working capital | -182M - | -14M 92.31% | 54M 485.71% | -16M 129.63% | -25M 56.25% | 13M 152% | -10M 176.92% | -20M 100% | -16M 20% | 2M 112.50% | ||||||||||||
other non cash items | 18M - | 248M 1,277.78% | 120M 51.61% | 327M 172.50% | -99M 130.28% | 215M 317.17% | -367M 270.70% | 260M 170.84% | -307M 218.08% | 271M 188.27% | -102M 137.64% | 283M 377.45% | 243M 14.13% | -65M 126.75% | -52M 20% | 113M 317.31% | 1.27B 1,025.66% | 1.50B 18.08% | 1.48B 1.80% | 522M 64.61% | 957M 83.33% | |
net cash provided by operating activities | 508M - | 931M 83.27% | 190M 79.59% | 985M 418.42% | 367M 62.74% | 943M 156.95% | 645M 31.60% | 996M 54.42% | 325M 67.37% | 1.10B 240% | 442M 60% | 1.07B 141.40% | 586M 45.08% | 1.12B 90.61% | -402M 135.99% | 1.77B 540.55% | 451M 74.53% | 698M 54.77% | 151M 78.37% | 1.54B 917.22% | 1.19B 22.53% | |
investments in property plant and equipment | -321M - | -355M 10.59% | -289M 18.59% | -303M 4.84% | -335M 10.56% | -439M 31.04% | -399M 9.11% | -424M 6.27% | -351M 17.22% | -436M 24.22% | -348M 20.18% | -332M 4.60% | -358M 7.83% | -264M 26.26% | -307M 16.29% | -320M 4.23% | -336M 5% | -433M 28.87% | -498M 15.01% | -575M 15.46% | -565M 1.74% | |
acquisitions net | 6M - | 16M 166.67% | -2M 112.50% | -14M 600% | -11M 21.43% | 10M 190.91% | 20M 100% | 11M 45% | 37M 236.36% | 12M 67.57% | ||||||||||||
purchases of investments | -37M - | -5M 86.49% | 4M 180% | -52M 1,400% | 38M 173.08% | -114M 400% | -47M 58.77% | -29M 38.30% | -69M 137.93% | -6M 91.30% | ||||||||||||
sales maturities of investments | 1M - | 2M 100% | -2M 200% | 34M 1,800% | -34M 200% | 4M - | ||||||||||||||||
other investing activites | -20M - | 24M 220.00% | -10M 141.67% | 54M 640% | -6M 111.11% | 24M 500% | 411M 1,612.50% | 45M 89.05% | -193M 528.89% | -20M 89.64% | -35M 75% | 14M 140% | 12M 14.29% | 23M 91.67% | 12M 47.83% | -2M 116.67% | 8M 500% | 38M 375% | 12M 68.42% | 50M 316.67% | 12M 76% | |
net cash used for investing activites | -341M - | -331M 2.93% | -299M 9.67% | -249M 16.72% | -341M 36.95% | -415M 21.70% | 12M 102.89% | -379M 3,258.33% | -544M 43.54% | -456M 16.18% | -383M 16.01% | -348M 9.14% | -333M 4.31% | -241M 27.63% | -327M 35.68% | -329M 0.61% | -432M 31.31% | -422M 2.31% | -500M 18.48% | -557M 11.40% | -547M 1.80% | |
debt repayment | -11M - | -1M - | -2M - | -5M - | -7M - | -243M 3,371.43% | -18M 92.59% | -27M 50% | -4M 85.19% | -32M 700% | -322M 906.25% | -156M 51.55% | -11M 92.95% | -2M 81.82% | -52M 2,500% | |||||||
common stock issued | 268M - | -131M - | -135M - | 396M 393.33% | ||||||||||||||||||
common stock repurchased | -59M - | -19M - | -10M - | -30M - | -25M - | -50M - | -161M - | -333M 106.83% | -284M 14.71% | |||||||||||||
dividends paid | -179M - | -77M 56.98% | -192M 149.35% | -79M 58.85% | -198M 150.63% | -81M 59.09% | -209M 158.02% | -90M 56.94% | -234M 160% | -93M 60.26% | -263M 182.80% | -95M 63.88% | -271M 185.26% | -49M - | -271M 453.06% | -109M 59.78% | -235M 115.60% | -110M 53.19% | -348M 216.36% | |||
other financing activites | 27M - | -281M 1,140.74% | 81M 128.83% | -249M 407.41% | -3M 98.80% | -418M 13,833.33% | 90M 121.53% | -114M 226.67% | -139M 21.93% | -32M 76.98% | -30M 6.25% | -28M 6.67% | -122M 335.71% | -134M 9.84% | -4M 97.01% | -161M 3,925% | 637M 495.65% | -161M 125.27% | -4M 97.52% | -569M 14,125% | -12M 97.89% | |
net cash used provided by financing activities | -163M - | -417M 155.83% | -112M 73.14% | -328M 192.86% | -201M 38.72% | -518M 157.71% | -121M 76.64% | -214M 76.86% | -378M 76.64% | -155M 58.99% | -300M 93.55% | -391M 30.33% | -411M 5.12% | -161M 60.83% | -131M 18.63% | -242M 84.73% | -137M 43.39% | -426M 210.95% | -546M 28.17% | -618M 13.19% | -752M 21.68% | |
effect of forex changes on cash | -15M - | -16M 6.67% | -11M 31.25% | 10M 190.91% | 34M 240% | 8M 76.47% | 16M 100% | -31M 293.75% | -6M 80.65% | -6M 0% | 1M 116.67% | -1M 200% | -17M 1,600% | 11M 164.71% | -23M 309.09% | -37M 60.87% | 20M 154.05% | 54M 170% | -20M 137.04% | -53M 165% | ||
net change in cash | -11M - | 167M 1,618.18% | -232M 238.92% | 418M 280.17% | -141M 133.73% | 18M 112.77% | 552M 2,966.67% | 372M 32.61% | -603M 262.10% | 488M 180.93% | -240M 149.18% | 464M 293.33% | -175M 137.72% | 676M 486.29% | -884M 230.77% | 1.16B 231.56% | -85M 107.31% | -69M 18.82% | -908M 1,215.94% | 244M 126.87% | -189M 177.46% | |
cash at beginning of period | 243M - | 232M 4.53% | 399M 71.98% | 167M 58.15% | 585M 250.30% | 444M 24.10% | 462M 4.05% | 1.01B 119.48% | 1.39B 36.69% | 783M 43.51% | 1.27B 62.32% | 1.03B 18.88% | 1.50B 45.00% | 1.32B 11.71% | 2.00B 51.21% | 1.11B 44.29% | 2.27B 104.59% | 2.19B 3.74% | 2.12B 3.15% | 1.21B 42.81% | 1.46B 20.12% | |
cash at end of period | 232M - | 399M 71.98% | 167M 58.15% | 585M 250.30% | 444M 24.10% | 462M 4.05% | 1.01B 119.48% | 1.39B 36.69% | 783M 43.51% | 1.27B 62.32% | 1.03B 18.88% | 1.50B 45.00% | 1.32B 11.71% | 2.00B 51.21% | 1.11B 44.29% | 2.27B 104.59% | 2.19B 3.74% | 2.12B 3.15% | 1.21B 42.81% | 1.46B 20.12% | 1.27B 12.97% | |
operating cash flow | 508M - | 931M 83.27% | 190M 79.59% | 985M 418.42% | 367M 62.74% | 943M 156.95% | 645M 31.60% | 996M 54.42% | 325M 67.37% | 1.10B 240% | 442M 60% | 1.07B 141.40% | 586M 45.08% | 1.12B 90.61% | -402M 135.99% | 1.77B 540.55% | 451M 74.53% | 698M 54.77% | 151M 78.37% | 1.54B 917.22% | 1.19B 22.53% | |
capital expenditure | -321M - | -355M 10.59% | -289M 18.59% | -303M 4.84% | -335M 10.56% | -439M 31.04% | -399M 9.11% | -424M 6.27% | -351M 17.22% | -436M 24.22% | -348M 20.18% | -332M 4.60% | -358M 7.83% | -264M 26.26% | -307M 16.29% | -320M 4.23% | -336M 5% | -433M 28.87% | -498M 15.01% | -575M 15.46% | -565M 1.74% | |
free cash flow | 187M - | 576M 208.02% | -99M 117.19% | 682M 788.89% | 32M 95.31% | 504M 1,475% | 246M 51.19% | 572M 132.52% | -26M 104.55% | 669M 2,673.08% | 94M 85.95% | 735M 681.91% | 228M 68.98% | 853M 274.12% | -709M 183.12% | 1.45B 304.65% | 115M 92.07% | 265M 130.43% | -347M 230.94% | 961M 376.95% | 625M 34.96% |
All numbers in (except ratios and percentages)