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Associated British Foods
Associated British Foods

Food & nutrition / Food ingredients

🚀 Founded 1935 🌎 UK 🏷️ ASBFY GB0006731235 ⭐ 3000 DCF 47.66⚠️ 💰25.19


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-081.413 B2.231 B2.231 B988 M -126 M -13 M -222 M 0109 M18 M0 -62 M -1.234 B -1.099 B -721 M -8 M -6 M 334 M58 M -1.791 B -4 M -629 M -656 M 0 -502 M -309 M 926 M1.235 B -28 M
2024-081.917 B2.874 B2.874 B949 M336 M23 M170 M0143 M31 M0 -359 M -1.184 B -1.124 B -1.332 B -69 M -338 M 0199 M -1.569 B 16 M -582 M -502 M 0 -501 M -153 M 1.235 B1.388 B -126 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
Associated British Foods

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