ABF — Associated British Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- £16.29bn
- £18.87bn
- £19.75bn
- 91
- 57
- 62
- 84
2019 September 14th | 2020 September 12th | 2021 September 18th | 2022 September 17th | 2023 September 16th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,173 | 686 | 725 | 1,076 | 1,340 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 162 | 259 | 173 | 237 | 21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -438 | -108 | -382 | -1,030 | -593 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,509 | 1,753 | 1,413 | 1,153 | 1,654 |
Capital Expenditures | -737 | -622 | -627 | -769 | -1,073 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6 | 104 | 66 | 25 | 167 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -731 | -518 | -561 | -744 | -906 |
Financing Cash Flow Items | -47 | -115 | -145 | -92 | -122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -691 | -678 | -512 | -677 | -1,282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87 | 551 | 280 | -194 | -607 |