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Last 2,771 GBp
Change Today 0.00 / 0.00%
Volume 1.2M
ABF On Other Exchanges
Symbol
Exchange
ABF is not on other exchanges.
As of 11:35 AM 04/24/15 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 INCOME821.7842.9888.51,157.3
Depreciation & Amortization481.5598.4615.1610.6
Amortization of Goodwill and Intangible Assets145.8185.3197.4142.8
DEPRECIATION & AMORTIZATION, TOTAL627.3783.7812.6753.3
(Gain) Loss from Sale of Asset-7.622.8194.419.7
Asset Writedown & Restructuring Costs-243.0-173.1-199.0-192.9
Other Operating Activities370.6396.4369.1273.4
(Income) Loss on Equity Investments-56.2-41.0-19.7-19.7
Change in Accounts Receivable-209.64.6-240.028.9
Change in Inventories-267.3-189.9-170.1-180.7
Change in Accounts Payable174.7250.6262.8303.8
Change in Other Working Capital-104.8-25.816.719.7
CASH FROM OPERATIONS1,117.81,883.31,938.02,185.6
Capital Expenditure-1,207.5-1,064.7-902.2-1,026.7
Sale of Property, Plant, and Equipment27.39.122.825.8
Cash Acquisitions-66.8-54.7-112.4-4.6
Divestitures4.63.053.222.8
Sale (Purchase) of Intangible Assets-74.4-19.7-33.4-48.6
Investments in Marketable & Equity Securities-13.7-13.7-3.0-7.6
CASH FROM INVESTING-1,338.1-1,072.3-949.3-1,020.6
Short-Term Debt Issued519.4------
Long-Term Debt Issued159.5452.6----
TOTAL DEBT ISSUED678.9452.6----
Short Term Debt Repaid---809.5-391.9-240.0
Long Term Debt Repaid-----34.9-15.2
TOTAL DEBT REPAID---809.5-426.8-255.2
Repurchase of Common Stock-24.3---15.2-89.6
Common Dividends Paid-288.6-303.8-352.4-388.8
TOTAL DIVIDEND PAID-288.6-303.8-352.4-388.8
Other Financing Activities-183.8-192.9-205.0-147.3
CASH FROM FINANCING182.3-853.6-999.4-880.9
Foreign Exchange Rate Adjustments10.6-27.37.6-47.1
NET CHANGE IN CASH-27.3-69.9-3.0236.9
 

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ABF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Danone SA €66.98 EUR +0.19
Givaudan SA SFr.1,790 CHF -5.00
Kerry Group PLC €67.70 EUR +0.32
Koninklijke DSM NV €51.97 EUR -0.03
Suedzucker AG €12.49 EUR +0.484
View Industry Companies
 

Industry Analysis

ABF

Industry Average

Valuation ABF Industry Range
Price/Earnings 37.9x
Price/Sales 1.6x
Price/Book 3.4x
Price/Cash Flow 37.9x
TEV/Sales 1.6x
 | 

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