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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Aug '14 | Aug '15 | Sep '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 762M - | 528M 30.71% | 818M 54.92% | 1.20B 46.45% | 1.01B 15.94% | 878M 12.81% | 455M 48.18% | 478M 5.05% | 700M 46.44% | 1.04B 49.14% | |
depreciation and amortization | 496M - | 489M 1.41% | 486M 0.61% | 571M 17.49% | 574M 0.53% | 612M 6.62% | 916M 49.67% | 897M 2.07% | 870M 3.01% | 886M 1.84% | |
deferred income tax | 85M - | 289M 240% | 110M 61.94% | 21M 80.91% | 115M 447.62% | 162M 40.87% | -1.73B 1,170.37% | -1.85B 6.92% | -2.49B 34.20% | -2.01B 19.37% | |
stock based compensation | 15M - | 11M 26.67% | 7M 36.36% | 21M 200% | 19M 9.52% | 22M 15.79% | 8M 63.64% | 17M 112.50% | 19M 11.76% | 18M 5.26% | |
change in working capital | -100M - | -300M 200% | -117M 61% | -42M 64.10% | -134M 219.05% | -184M 37.31% | 146M 179.35% | -84M 157.53% | -726M 764.29% | -252M 65.29% | |
accounts receivables | 19M - | 10M 47.37% | -55M 650% | -2M 96.36% | -99M 4,850% | 18M 118.18% | 81M 350% | -98M 220.99% | -288M 193.88% | -107M 62.85% | |
inventory | -119M - | -310M 160.50% | -62M 80% | -40M 35.48% | -35M 12.50% | -202M 477.14% | 199M 198.51% | -120M 160.30% | -953M 694.17% | -94M 90.14% | |
accounts payables | 107M - | 168M 57.01% | 50M 70.24% | 44M 12% | -174M 495.45% | 175M 200.57% | 512M 192.57% | -15M 102.93% | |||
other working capital | -107M - | -168M 57.01% | -50M 70.24% | -44M 12% | 40M 190.91% | -41M 202.50% | 3M 107.32% | -36M 1,300% | |||
other non cash items | 266M - | 447M 68.05% | 116M 74.05% | -107M 192.24% | -151M 41.12% | 19M 112.58% | 1.91B 9,963.16% | 1.92B 0.16% | 2.77B 44.86% | 2.00B 28.01% | |
net cash provided by operating activities | 1.44B - | 1.18B 18.35% | 1.31B 11.49% | 1.64B 25.27% | 1.43B 12.86% | 1.51B 5.52% | 1.70B 12.86% | 1.37B 19.61% | 1.15B 16.07% | 1.69B 46.82% | |
investments in property plant and equipment | -676M - | -592M 12.43% | -774M 30.74% | -823M 6.33% | -787M 4.37% | -680M 13.60% | -622M 8.53% | -627M 0.80% | -769M 22.65% | -1.07B 39.53% | |
acquisitions net | 7M - | -47M 771.43% | -225M 378.72% | 46M 120.44% | 23M 50% | 11M 52.17% | 14M 27.27% | -25M 278.57% | 30M 220.00% | 48M 60% | |
purchases of investments | -10M - | -79M 690% | -208M 163.29% | -84M 59.62% | -1M 98.81% | -14M 1,300% | -161M 1,050% | -98M 39.13% | |||
sales maturities of investments | 235M - | 452M 92.34% | 1M 99.78% | 6M 500% | 4M - | ||||||
other investing activites | -3M - | 91M 3,133.33% | 253M 178.02% | 37M 85.38% | -29M 178.38% | 16M 155.17% | 35M 118.75% | 10M 71.43% | 46M 360% | 62M 34.78% | |
net cash used for investing activites | -672M - | -548M 18.45% | -756M 37.96% | -367M 51.46% | -1B 172.48% | -731M 26.90% | -574M 21.48% | -656M 14.29% | -854M 30.18% | -1.06B 23.77% | |
debt repayment | -10M - | -115M 1,050% | -97M 15.65% | -9M 90.72% | -92M 922.22% | -261M 183.70% | -45M 82.76% | -28M 37.78% | -166M 492.86% | -13M 92.17% | |
common stock issued | 69M - | 116M - | 19M 83.62% | 122M 542.11% | 286M 134.43% | -321M - | -308M 4.05% | ||||
common stock repurchased | -59M - | -19M - | -10M 47.37% | -30M 200% | -25M 16.67% | -50M - | -494M 888.00% | ||||
dividends paid | -256M - | -271M 5.86% | -279M 2.95% | -299M 7.17% | -327M 9.36% | -358M 9.48% | -271M 24.30% | -49M 81.92% | -380M 675.51% | -345M 9.21% | |
other financing activites | -255M - | -54M 78.82% | -324M 500% | -17M 94.75% | -206M 1,111.76% | -333M 61.65% | -256M 23.12% | -296M 15.63% | 354M 219.59% | -4M 101.13% | |
net cash used provided by financing activities | -580M - | -440M 24.14% | -719M 63.41% | -335M 53.41% | -533M 59.10% | -691M 29.64% | -572M 17.22% | -373M 34.79% | -563M 50.94% | -1.16B 106.75% | |
effect of forex changes on cash | -31M - | -1M 96.77% | 42M 4,300% | -15M 135.71% | -12M 20% | -6M - | -60M 900% | 74M 223.33% | -73M 198.65% | ||
net change in cash | 156M - | 186M 19.23% | -123M 166.13% | 924M 851.22% | -115M 112.45% | 87M 175.65% | 501M 475.86% | 279M 44.31% | -154M 155.20% | -664M 331.17% | |
cash at beginning of period | 243M - | 399M 64.20% | 585M 46.62% | 462M 21.03% | 1.39B 200% | 1.27B 8.30% | 1.50B 17.62% | 2.00B 33.51% | 2.27B 13.98% | 2.12B 6.77% | |
cash at end of period | 399M - | 585M 46.62% | 462M 21.03% | 1.39B 200% | 1.27B 8.30% | 1.36B 6.85% | 2.00B 46.98% | 2.27B 13.98% | 2.12B 6.77% | 1.46B 31.31% | |
operating cash flow | 1.44B - | 1.18B 18.35% | 1.31B 11.49% | 1.64B 25.27% | 1.43B 12.86% | 1.51B 5.52% | 1.70B 12.86% | 1.37B 19.61% | 1.15B 16.07% | 1.69B 46.82% | |
capital expenditure | -676M - | -592M 12.43% | -774M 30.74% | -823M 6.33% | -787M 4.37% | -680M 13.60% | -622M 8.53% | -627M 0.80% | -769M 22.65% | -1.07B 39.53% | |
free cash flow | 763M - | 583M 23.59% | 536M 8.06% | 818M 52.61% | 643M 21.39% | 829M 28.93% | 1.08B 30.40% | 742M 31.36% | 380M 48.79% | 614M 61.58% |
All numbers in (except ratios and percentages)