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Associated British Foods Plc (ASBFY)
OTHER OTC:ASBFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.46B | £ 20.07B | £ 19.75B | £ 17.00B | £ 13.88B |
| Gross Profit | £ 4.66B | £ 4.88B | £ 4.16B | £ 3.78B | £ 3.13B |
| Operating Income | £ 1.48B | £ 1.93B | £ 1.38B | £ 1.18B | £ 808.00M |
| EBITDA | £ 2.65B | £ 3.13B | £ 2.48B | £ 2.13B | £ 1.80B |
| Net Income | £ 1.02B | £ 1.46B | £ 1.04B | £ 700.00M | £ 478.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.06B | £ 1.66B | £ 1.46B | £ 2.13B | £ 2.31B |
| Total Assets | £ 19.29B | £ 19.01B | £ 18.84B | £ 19.77B | £ 16.89B |
| Total Debt | £ 3.69B | £ 3.68B | £ 3.72B | £ 3.89B | £ 3.69B |
| Net Debt | £ 2.63B | £ 2.35B | £ 2.27B | £ 1.77B | £ 1.41B |
| Total Liabilities | £ 8.11B | £ 7.74B | £ 7.65B | £ 8.22B | £ 6.89B |
| Stockholders' Equity | £ 11.06B | £ 11.19B | £ 11.09B | £ 11.45B | £ 9.92B |
| Cash Flow | |||||
| Free Cash Flow | £ 997.00M | £ 1.69B | £ 581.00M | £ 384.00M | £ 786.00M |
| Operating Cash Flow | £ 2.23B | £ 2.87B | £ 1.65B | £ 1.15B | £ 1.41B |
| Investing Cash Flow | £ -721.00M | £ -1.33B | £ -906.00M | £ -744.00M | £ -561.00M |
| Financing Cash Flow | £ -1.79B | £ -1.57B | £ -1.28B | £ -677.00M | £ -512.00M |