av/associated-british-foods--big.svg

UK:CO:ABF

Associated British Foods plc

  • Stock

GBP

Last Close

2,197.00

25/11 09:25

Market Cap

182.25M

Beta: -

Volume Today

83.07K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Aug '14
Aug '15
Sep '16
Aug '17
Aug '18
Aug '19
Aug '20
Sep '21
Sep '22
Sep '23
Sep '24
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%
1.46B
39.37%
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%
949M
7.11%
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%
336M
233.33%
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%
23M
121.50%
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%
169M
279.79%
accounts payables
107M
-
168M
57.01%
50M
70.24%
44M
12%
-174M
495.45%
175M
200.57%
512M
192.57%
-15M
102.93%
113M
853.33%
other working capital
-107M
-
-168M
57.01%
-50M
70.24%
-44M
12%
40M
190.91%
-41M
202.50%
3M
107.32%
-36M
1,300%
31M
186.11%
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%
170M
91.49%
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%
2.91B
72.50%
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%
-1.12B
4.75%
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%
43M
10.42%
purchases of investments
-10M
-
-79M
690%
-208M
163.29%
-84M
59.62%
-1M
98.81%
-14M
1,300%
-161M
1,050%
-98M
39.13%
-431M
339.80%
sales maturities of investments
235M
-
452M
92.34%
1M
99.78%
6M
500%
4M
-
24M
500%
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%
40M
35.48%
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%
-1.51B
42.67%
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%
-16M
23.08%
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%
-582M
17.81%
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%
-502M
45.51%
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%
-361M
8,925%
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%
-1.43B
22.77%
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%
-134M
79.82%
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%
1.46B
31.31%
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%
1.32B
9.20%
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%
2.91B
72.50%
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%
-1.12B
4.75%
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%
1.79B
190.88%

All numbers in GBP (except ratios and percentages)