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Last 3,133 GBp
Change Today +14.00 / 0.45%
Volume 313.4K
ABF On Other Exchanges
Symbol
Exchange
ABF is not on other exchanges.
As of 10:27 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for associated british foods plc (ABF)

Currency in
Millions of US Dollars
As of:Sep 17
2011
GBP
Sep 14
2012
GBP
Sep 14
2013
Restated
GBP
Sep 13
2014
GBP
4 Year
Trend
NET INCOME843.5865.4912.11,188.1
Depreciation & Amortization494.3614.3631.5626.8
Amortization of Goodwill and Intangible Assets149.7190.2202.7146.6
DEPRECIATION & AMORTIZATION, TOTAL643.9804.5834.2773.4
(Gain) Loss from Sale of Asset-7.823.4199.620.3
Asset Writedown & Restructuring Costs-249.5-177.7-204.3-198.0
Other Operating Activities380.4406.9378.9280.7
(Income) Loss on Equity Investments-57.7-42.1-20.3-20.3
Change in Accounts Receivable-215.24.7-246.429.6
Change in Inventories-274.4-194.9-174.6-185.5
Change in Accounts Payable179.3257.3269.7311.8
Change in Other Working Capital-107.6-26.517.220.3
CASH FROM OPERATIONS1,147.61,933.41,989.52,243.7
Capital Expenditure-1,239.6-1,093.0-926.2-1,054.0
Sale of Property, Plant, and Equipment28.19.423.426.5
Cash Acquisitions-68.6-56.1-115.4-4.7
Divestitures4.73.154.623.4
Sale (Purchase) of Intangible Assets-76.4-20.3-34.3-49.9
Investments in Marketable & Equity Securities-14.0-14.0-3.1-7.8
CASH FROM INVESTING-1,373.6-1,100.8-974.5-1,047.8
Short-Term Debt Issued533.2------
Long-Term Debt Issued163.7464.6----
TOTAL DEBT ISSUED697.0464.6----
Short Term Debt Repaid---831.0-402.3-246.4
Long Term Debt Repaid-----35.9-15.6
TOTAL DEBT REPAID---831.0-438.1-261.9
Repurchase of Common Stock-24.9---15.6-92.0
Common Dividends Paid-296.2-311.8-361.7-399.2
TOTAL DIVIDEND PAID-296.2-311.8-361.7-399.2
Other Financing Activities-188.7-198.0-210.5-151.2
CASH FROM FINANCING187.1-876.3-1,025.9-904.3
Foreign Exchange Rate Adjustments10.9-28.17.8-48.3
NET CHANGE IN CASH-28.1-71.7-3.1243.2
 

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ABF:LN 3,133.00 GBp +14.00

ABF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Danone SA €60.51 EUR +0.14
EI du Pont de Nemours & Co $56.09 USD -0.64
Givaudan SA SFr.1,756 CHF +23.00
Kerry Group PLC €67.13 EUR -0.29
Koninklijke DSM NV €51.48 EUR +0.18
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Industry Analysis

ABF

Industry Average

Valuation ABF Industry Range
Price/Earnings 44.8x
Price/Sales 1.9x
Price/Book 4.1x
Price/Cash Flow 44.9x
TEV/Sales 1.9x
 | 

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