AFO1.F - Associated British Foods plc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

  • Dividend

    AFO1.F announced a cash dividend of 0.142 with an ex-date of Jun. 1, 2023

Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2022
8/31/2022
9/30/2021
8/31/2021
8/31/2020
8/31/2019
Operating Cash Flow
1,153,000
1,153,000
1,153,000
1,413,000
1,413,000
1,753,000
1,509,000
Investing Cash Flow
-744,000
-744,000
-744,000
-561,000
-561,000
-518,000
-731,000
Financing Cash Flow
-677,000
-677,000
-677,000
-512,000
-512,000
-678,000
-691,000
End Cash Position
1,995,000
1,995,000
1,995,000
2,189,000
2,189,000
1,909,000
1,358,000
Capital Expenditure
-769,000
-769,000
-769,000
-627,000
-627,000
-622,000
-737,000
Issuance of Debt
-
-
-
-
-
-
2,000
Repayment of Debt
-12,000
-12,000
-12,000
-10,000
-28,000
-43,000
-
Repurchase of Capital Stock
-
-
-
-
-
0
-25,000
Free Cash Flow
384,000
384,000
384,000
786,000
786,000
1,131,000
772,000

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