Flowers Foods Inc/ US3434981011 /
29/08/2024 22:10:00 | Chg. -0.19 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.86USD | -0.82% | 743,490 Turnover: 12.19 mill. |
22.42Bid Size: 100 | 23.24Ask Size: 100 | 4.81 bill.USD | 3.98% | 39.41 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 743.8470 | 717.8220 | 699.3930 | 798.7280 | 849.3250 | ||||||
Intangible Assets | 794.9290 | 750.2070 | 714.9180 | 695.4320 | 664.3810 | ||||||
Long-Term Investments | 6.6060 | 4.4080 | 5.6410 | 11.3690 | 12.4930 | ||||||
Fixed Assets | 2,301.8130 | 2,623.8580 | 2,484.8200 | 2,507.1950 | 2,508.0540 | ||||||
Inventories | 122.6230 | 127.0590 | 125.2290 | 134.9800 | 168.6970 | ||||||
Accounts Receivable | 287.4820 | 285.6060 | 300.0010 | 305.1960 | 349.4770 | ||||||
Cash and Cash Equivalents | 25.3060 | 11.0440 | 307.4760 | 185.8710 | 165.1340 | ||||||
Current Assets | 543.7240 | 553.9180 | 838.2030 | 746.1180 | 804.9400 | ||||||
Total Assets | 2,845.5370 | 3,177.7760 | 3,323.0230 | 3,253.3130 | 3,312.9940 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 242.0840 | 233.0110 | 225.9180 | 268.5000 | 343.3800 | ||||||
Long-term debt | 990.6400 | 882.1680 | 963.6930 | 892.5190 | 891.9580 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 250.1000 | 351.8000 | - | - | - | ||||||
Liabilities | 1,587.2700 | 1,914.3460 | 1,950.0290 | 1,842.0390 | 1,869.7040 | ||||||
Share Capital | .1990 | .1990 | .1990 | .1990 | .1990 | ||||||
Total Equity | 1,258.2670 | 1,263.4300 | 1,372.9940 | 1,411.2740 | 1,443.2900 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,845.5370 | 3,177.7760 | 3,323.0230 | 3,253.3130 | 3,312.9940 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 3,951.8520 | 4,123.9740 | 4,387.9910 | 4,330.7670 | 4,805.8220 | ||||||
Depreciation (total) | 144.1240 | 144.2280 | 141.3840 | 136.5590 | 141.9570 | ||||||
Operating Result | 212.3440 | 225.4280 | 321.4880 | 294.9200 | 303.2150 | ||||||
Interest Income | -7.9310 | -11.0970 | -12.0940 | -8.0010 | -5.2770 | ||||||
Income Before Taxes | 197.1610 | 212.0830 | 200.7110 | 270.7720 | 298.7110 | ||||||
Income Taxes | 40.0010 | 47.5450 | 48.3930 | 64.5850 | 70.3170 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 157.1600 | 164.5380 | 152.3180 | 206.1870 | 228.3940 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 295.8930 | 366.9520 | 454.4640 | 344.6100 | 360.8890 | ||||||
Cash Flow from Investing Activities | -301.8050 | -97.0930 | -73.9920 | -191.4380 | -151.0880 | ||||||
Cash Flow from Financing | 26.0890 | -284.1210 | -84.0400 | -274.7770 | -222.1670 | ||||||
Decrease / Increase in Cash | 20.1770 | -14.2620 | 296.4320 | -121.6050 | -12.3660 | ||||||
Employees | 9,200 | 9,700 | - | - | - |