Associated British Foods
ABF
Last Price
52 Week Range
£18.10 - £23.59
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Associated British Foods Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.455B | £1.413B | |||||||||||||||||||||||||||||
| £949M | £988M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £31M | £18M | |||||||||||||||||||||||||||||
| £336M | £-126M | |||||||||||||||||||||||||||||
| £103M | £-48M | |||||||||||||||||||||||||||||
| £2.874B | £2.245B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.124B | £-1.099B | |||||||||||||||||||||||||||||
| £-93M | £-8M | |||||||||||||||||||||||||||||
| £-338M | £-6M | |||||||||||||||||||||||||||||
| - | £334M | |||||||||||||||||||||||||||||
| £223M | £-99M | |||||||||||||||||||||||||||||
| £-1.332B | £-0.878B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16M | £-4M | |||||||||||||||||||||||||||||
| £-582M | £-629M | |||||||||||||||||||||||||||||
| £-502M | £-656M | |||||||||||||||||||||||||||||
| £-501M | £-359M | |||||||||||||||||||||||||||||
| £-1.569B | £-1.648B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.388B | £1.323B | |||||||||||||||||||||||||||||
| £-153M | £-266M | |||||||||||||||||||||||||||||
| £1.235B | £1.057B | |||||||||||||||||||||||||||||
| £2.874B | £2.245B | |||||||||||||||||||||||||||||
| £-1.124B | £-1.099B | |||||||||||||||||||||||||||||
| £1.786B | £1.146B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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