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Associated British Foods PLC (AFO1.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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29.08
+0.05
(+0.17%)
At close: 03:57PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
31/08/2023
30/09/2022
31/08/2022
Cash flows from operating activities
Net income
1,180,000
1,044,000
1,044,000
700,000
700,000
Depreciation & amortisation
905,000
886,000
886,000
870,000
870,000
Stock-based compensation
23,000
18,000
18,000
19,000
19,000
Change in working capital
479,000
-252,000
-252,000
-726,000
-726,000
Inventory
386,000
-103,000
-103,000
-957,000
-957,000
Other working capital
1,547,000
581,000
581,000
384,000
384,000
Other non-cash items
59,000
51,000
51,000
304,000
304,000
Net cash provided by operating activities
2,687,000
1,654,000
1,654,000
1,153,000
1,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,140,000
-1,073,000
-1,073,000
-769,000
-769,000
Acquisitions, net
-69,000
-94,000
-94,000
-154,000
-154,000
Purchases of investments
-6,000
-4,000
-4,000
-7,000
-7,000
Other investing activities
62,000
62,000
62,000
46,000
46,000
Net cash used for investing activities
-949,000
-906,000
-906,000
-744,000
-744,000
Net change in cash
252,000
-534,000
-534,000
-268,000
-268,000
Cash at beginning of period
1,080,000
1,995,000
1,995,000
2,189,000
2,189,000
Cash at end of period
1,332,000
1,388,000
1,388,000
1,995,000
1,995,000
Free cash flow
Operating cash flow
2,687,000
1,654,000
1,654,000
1,153,000
1,153,000
Capital expenditure
-1,140,000
-1,073,000
-1,073,000
-769,000
-769,000
Free cash flow
1,547,000
581,000
581,000
384,000
384,000
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