Flowers Foods Inc/ US3434981011 /
| 11/6/2024 10:10:00 PM | Chg. +0.09 | Volume | Bid1:38:54 PM | Ask1:38:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.49USD | +0.40% | 1.46 mill. Turnover: 25.89 mill. |
22.31Bid Size: 100 | 22.75Ask Size: 100 | 4.74 bill.USD | 4.05% | 38.78 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 732.0260 | 743.8470 | 717.8220 | 699.3930 | 798.7280 | ||||||
| Intangible Assets | 742.4420 | 794.9290 | 750.2070 | 714.9180 | 695.4320 | ||||||
| Long-Term Investments | 15.3230 | 6.6060 | 4.4080 | 5.6410 | 11.3690 | ||||||
| Fixed Assets | 2,152.5330 | 2,301.8130 | 2,623.8580 | 2,484.8200 | 2,507.1950 | ||||||
| Inventories | 111.0450 | 122.6230 | 127.0590 | 125.2290 | 134.9800 | ||||||
| Accounts Receivable | 280.0500 | 287.4820 | 285.6060 | 300.0010 | 305.1960 | ||||||
| Cash and Cash Equivalents | 5.1290 | 25.3060 | 11.0440 | 307.4760 | 185.8710 | ||||||
| Current Assets | 507.1910 | 543.7240 | 553.9180 | 838.2030 | 746.1180 | ||||||
| Total Assets | 2,659.7240 | 2,845.5370 | 3,177.7760 | 3,323.0230 | 3,253.3130 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.3880 | 242.0840 | 233.0110 | 225.9180 | 268.5000 | ||||||
| Long-term debt | 820.1410 | 990.6400 | 882.1680 | 963.6930 | 892.5190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 283.5000 | 250.1000 | 351.8000 | - | - | ||||||
| Liabilities | 1,409.0470 | 1,587.2700 | 1,914.3460 | 1,950.0290 | 1,842.0390 | ||||||
| Share Capital | .1990 | .1990 | .1990 | .1990 | .1990 | ||||||
| Total Equity | 1,250.6770 | 1,258.2670 | 1,263.4300 | 1,372.9940 | 1,411.2740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,659.7240 | 2,845.5370 | 3,177.7760 | 3,323.0230 | 3,253.3130 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,920.7330 | 3,951.8520 | 4,123.9740 | 4,387.9910 | 4,330.7670 | ||||||
| Depreciation (total) | 146.7190 | 144.1240 | 144.2280 | 141.3840 | 136.5590 | ||||||
| Operating Result | 162.9120 | 212.3440 | 225.4280 | 321.4880 | 294.9200 | ||||||
| Interest Income | -13.6190 | -7.9310 | -11.0970 | -12.0940 | -8.0010 | ||||||
| Income Before Taxes | 149.2930 | 197.1610 | 212.0830 | 200.7110 | 270.7720 | ||||||
| Income Taxes | -.8270 | 40.0010 | 47.5450 | 48.3930 | 64.5850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 150.1200 | 157.1600 | 164.5380 | 152.3180 | 206.1870 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 297.3890 | 295.8930 | 366.9520 | 454.4640 | 344.6100 | ||||||
| Cash Flow from Investing Activities | -35.3950 | -301.8050 | -97.0930 | -73.9920 | -191.4380 | ||||||
| Cash Flow from Financing | -263.2750 | 26.0890 | -284.1210 | -84.0400 | -274.7770 | ||||||
| Decrease / Increase in Cash | -1.2810 | 20.1770 | -14.2620 | 296.4320 | -121.6050 | ||||||
| Employees | 9,800 | 9,200 | 9,700 | - | - | ||||||
