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Associated British Foods
Associated British Foods

Food & nutrition / Food ingredients

🚀 Founded 1935 🌎 UK 🏷️ ASBFY GB0006731235 ⭐ 3000 DCF 29.99 💰28.87


🔄 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
2024-081.917 k2.874 k2.874 k949336231700143310 -359 -1.184 k -1.124 k -1.332 k -69 -338 0199 -1.569 k 16 -582 -502 0 -501 -153 1.235 k1.388 k -126
2023-091.34 k1.654 k1.654 k886 -252 -107 -103 -15 -27 18 -389 51 -1.073 k -997 -906 -90 -4 0185 -1.282 k -308 -494 -345 0 -135 -607 1.388 k1.995 k -73
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
2016-09********************************************************************************************************************
Associated British Foods

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