Flowers Foods Inc/ US3434981011 /
| 2024-04-18 9:59:58 PM | Chg. +0.71 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.05USD | +3.04% | 66,340 Turnover: 1.58 mill. |
-Bid Size: - | -Ask Size: - | 5.06 bill.USD | 3.79% | 41.45 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 804.9680 | 781.0260 | 732.0260 | 743.8470 | 717.8220 | ||||||
| Intangible Assets | 875.4660 | 835.9640 | 742.4420 | 794.9290 | 750.2070 | ||||||
| Long-Term Investments | 36.1910 | 36.9760 | 15.3230 | 6.6060 | 4.4080 | ||||||
| Fixed Assets | 2,347.6530 | 2,284.2260 | 2,152.5330 | 2,301.8130 | 2,623.8580 | ||||||
| Inventories | 111.1770 | 110.8820 | 111.0450 | 122.6230 | 127.0590 | ||||||
| Accounts Receivable | 269.6830 | 271.9130 | 280.0500 | 287.4820 | 285.6060 | ||||||
| Cash and Cash Equivalents | 14.3780 | 6.4100 | 5.1290 | 25.3060 | 11.0440 | ||||||
| Current Assets | 537.5150 | 476.8420 | 507.1910 | 543.7240 | 553.9180 | ||||||
| Total Assets | 2,885.1680 | 2,761.0680 | 2,659.7240 | 2,845.5370 | 3,177.7760 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.9230 | 173.1020 | 181.3880 | 242.0840 | 233.0110 | ||||||
| Long-term debt | 933.9320 | 946.6670 | 820.1410 | 990.6400 | 882.1680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 340.8000 | 301.9000 | 283.5000 | 250.1000 | 351.8000 | ||||||
| Liabilities | 1,642.0860 | 1,550.9880 | 1,409.0470 | 1,587.2700 | 1,914.3460 | ||||||
| Share Capital | .1990 | .1990 | .1990 | .1990 | .1990 | ||||||
| Total Equity | 1,243.0820 | 1,210.0800 | 1,250.6770 | 1,258.2670 | 1,263.4300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,885.1680 | 2,761.0680 | 2,659.7240 | 2,845.5370 | 3,177.7760 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,778.5050 | 3,778.5050 | 3,920.7330 | 3,951.8520 | 4,123.9740 | ||||||
| Depreciation (total) | 132.1750 | 140.8690 | 146.7190 | 144.1240 | 144.2280 | ||||||
| Operating Result | 297.8790 | 297.8790 | 162.9120 | 212.3440 | 225.4280 | ||||||
| Interest Income | -4.8480 | -14.3530 | -13.6190 | -7.9310 | -11.0970 | ||||||
| Income Before Taxes | 293.0310 | 293.0310 | 149.2930 | 197.1610 | 212.0830 | ||||||
| Income Taxes | 103.8400 | 85.7610 | -.8270 | 40.0010 | 47.5450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 189.1910 | 189.1910 | 150.1200 | 157.1600 | 164.5380 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 324.2330 | 318.3010 | 297.3890 | 295.8930 | 366.9520 | ||||||
| Cash Flow from Investing Activities | -467.5080 | -461.5760 | -35.3950 | -301.8050 | -97.0930 | ||||||
| Cash Flow from Financing | 150.1300 | 150.1300 | -263.2750 | 26.0890 | -284.1210 | ||||||
| Decrease / Increase in Cash | 6.8550 | 6.8550 | -1.2810 | 20.1770 | -14.2620 | ||||||
| Employees | 10,900 | 10,800 | 9,800 | 9,200 | 9,700 | ||||||
