Associated British Foods plc
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, …
Packaged Foods
GB, London [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 1,088.00 | 637.00 | 1,240.00 | 1,276.00 | 1,439.00 | 1,166.00 | 1,310.00 | 1,641.00 | 1,430.00 | 1,509.00 | 1,753.00 | 1,413.00 | 1,153.00 | 1,654.00 | |
| Operating Cash (Net) | 1,088.00 | 637.00 | 1,240.00 | 1,276.00 | 1,439.00 | 1,166.00 | 1,310.00 | 1,641.00 | 1,430.00 | 1,509.00 | 1,753.00 | 1,413.00 | 1,153.00 | 1,654.00 | |
| Accounts Receivable | - - | - - | 3.00 | -158.00 | 19.00 | 10.00 | -55.00 | -2.00 | -99.00 | 18.00 | 81.00 | -98.00 | -288.00 | -107.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 107.00 | 168.00 | - - | 44.00 | -174.00 | 175.00 | 512.00 | -15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 136.00 | -268.00 | 23.00 | -88.00 | 110.00 | -96.00 | -62.00 | 123.00 | -184.00 | -169.00 | 146.00 | -84.00 | -726.00 | -252.00 | |
| Other WC | 75.00 | -92.00 | 148.00 | 24.00 | 229.00 | 214.00 | 62.00 | 163.00 | -149.00 | -29.00 | 40.00 | -40.00 | 7.00 | -27.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -1,043.00 | -539.00 | -706.00 | -625.00 | -672.00 | -539.00 | -756.00 | -367.00 | -1,000.00 | -731.00 | -518.00 | -561.00 | -744.00 | -906.00 | |
| Capital Expenditure | -726.00 | -844.00 | -713.00 | -615.00 | -708.00 | -613.00 | -804.00 | -866.00 | -868.00 | -737.00 | -622.00 | -627.00 | -769.00 | -1,073.00 | |
| Purchases of Investments | -14.00 | -29.00 | - - | - - | - - | - - | -10.00 | -79.00 | -208.00 | -84.00 | -1.00 | -14.00 | -7.00 | -4.00 | |
| Sale/Maturity of Investment | -16.00 | 42.00 | - - | - - | - - | - - | - - | 452.00 | 1.00 | 6.00 | 23.00 | 17.00 | - - | 123.00 | |
| Property, Plant, Equipment (P&PE) | -726.00 | -844.00 | -713.00 | -615.00 | -708.00 | -613.00 | -804.00 | -866.00 | -868.00 | -737.00 | -622.00 | -627.00 | -769.00 | -1,073.00 | |
| Acquisitions (Net) | -46.00 | -50.00 | -43.00 | -41.00 | 7.00 | -47.00 | -10.00 | 373.00 | -207.00 | -78.00 | -14.00 | -23.00 | -154.00 | -90.00 | |
| Other Investing Activities | -241.00 | 342.00 | 50.00 | 31.00 | 29.00 | 121.00 | 58.00 | 126.00 | 75.00 | 162.00 | 96.00 | 86.00 | 186.00 | 138.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -121.00 | -123.00 | -562.00 | -658.00 | -580.00 | -440.00 | -719.00 | -335.00 | -533.00 | -691.00 | -678.00 | -512.00 | -677.00 | -1,282.00 | |
| Debt Repayment | -30.00 | - - | -279.00 | -258.00 | -168.00 | -115.00 | -109.00 | -9.00 | -111.00 | -261.00 | -43.00 | -10.00 | -12.00 | -13.00 | |
| Dividends Paid | - - | - - | -200.00 | -232.00 | -256.00 | -271.00 | -279.00 | -299.00 | -327.00 | -358.00 | -271.00 | -49.00 | -380.00 | -345.00 | |
|
Common Stock
|
119 | 16 | - - | -149 | -39 | - - | 19 | -4 | -5 | 286 | - - | - - | 100 | 61 | |
| Issued | 115.00 | - - | - - | -159.00 | -98.00 | - - | - - | -14.00 | -35.00 | 261.00 | - - | - - | 50.00 | -433.00 | |
| Repurchased | -4.00 | -16.00 | - - | -10.00 | -59.00 | - - | -19.00 | -10.00 | -30.00 | -25.00 | - - | - - | -50.00 | -494.00 | |
| Other Financing Activities | -31.00 | 83.00 | -83.00 | 1.00 | 1.00 | -54.00 | -312.00 | -3.00 | -30.00 | -308.00 | -364.00 | -453.00 | -285.00 | 3.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | -999.00 | -816.00 | 291.00 | 245.00 | 243.00 | 399.00 | 585.00 | 462.00 | 1,386.00 | 1,271.00 | 1,358.00 | 1,909.00 | 2,189.00 | 1,995.00 | |
| End of Period | -816.00 | -1,285.00 | 245.00 | 243.00 | 399.00 | 585.00 | 462.00 | 1,386.00 | 1,271.00 | 1,358.00 | 1,909.00 | 2,189.00 | 1,995.00 | 1,388.00 | |
| Change | 183.00 | -469.00 | -46.00 | -2.00 | 156.00 | 186.00 | -123.00 | 924.00 | -115.00 | 87.00 | 551.00 | 280.00 | -194.00 | -607.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 413.00 | 413.00 | 516.00 | 535.00 | 496.00 | 482.00 | 486.00 | 571.00 | 574.00 | 612.00 | 916.00 | 897.00 | 870.00 | 886.00 | |
| Stock Based Compensation | - - | - - | 8.00 | 15.00 | 15.00 | 11.00 | 7.00 | 21.00 | 19.00 | 22.00 | 8.00 | 17.00 | 19.00 | 18.00 | |
| Other | 17.00 | -23.00 | 75.00 | 63.00 | 37.00 | 160.00 | 40.00 | 56.00 | 61.00 | 117.00 | 287.00 | 255.00 | -86.00 | 51.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 362.00 | -207.00 | 527.00 | 661.00 | 731.00 | 553.00 | 506.00 | 775.00 | 562.00 | 772.00 | 1,131.00 | 786.00 | 384.00 | 581.00 | |
| Cash Conversion Cycle (CCC) | 28.00 | 34.00 | 28.00 | 27.00 | 24.00 | 21.00 | 77.00 | 20.00 | 28.00 | 32.00 | 32.00 | 81.00 | 46.00 | 84.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -19.00 | 3.00 | -18.00 | 5.00 | -31.00 | -1.00 | 42.00 | -15.00 | -12.00 | - - | -6.00 | -60.00 | 74.00 | -73.00 |