Flowers Foods Inc/ US3434981011 /
| 2024-04-25 9:59:49 PM | Chg. -0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.90USD | -0.46% | 30,863 Turnover: 770,189.43 |
-Bid Size: - | -Ask Size: - | 5.24 bill.USD | 3.66% | 42.91 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 717.8220 | 699.3930 | 798.7280 | 849.3250 | 962.9810 | ||||||
| Intangible Assets | 750.2070 | 714.9180 | 695.4320 | 664.3810 | 657.7420 | ||||||
| Long-Term Investments | 4.4080 | 5.6410 | 11.3690 | 12.4930 | 21.7990 | ||||||
| Fixed Assets | 2,623.8580 | 2,484.8200 | 2,507.1950 | 2,508.0540 | 2,739.2400 | ||||||
| Inventories | 127.0590 | 125.2290 | 134.9800 | 168.6970 | 184.4970 | ||||||
| Accounts Receivable | 285.6060 | 300.0010 | 305.1960 | 349.4770 | 328.2460 | ||||||
| Cash and Cash Equivalents | 11.0440 | 307.4760 | 185.8710 | 165.1340 | 22.5270 | ||||||
| Current Assets | 553.9180 | 838.2030 | 746.1180 | 804.9400 | 687.7130 | ||||||
| Total Assets | 3,177.7760 | 3,323.0230 | 3,253.3130 | 3,312.9940 | 3,426.9530 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233.0110 | 225.9180 | 268.5000 | 343.3800 | 318.6000 | ||||||
| Long-term debt | 882.1680 | 963.6930 | 892.5190 | 891.9580 | 1,048.1670 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 351.8000 | - | - | - | - | ||||||
| Liabilities | 1,914.3460 | 1,950.0290 | 1,842.0390 | 1,869.7040 | 2,075.1710 | ||||||
| Share Capital | .1990 | .1990 | .1990 | .1990 | .1990 | ||||||
| Total Equity | 1,263.4300 | 1,372.9940 | 1,411.2740 | 1,443.2900 | 1,351.7820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,177.7760 | 3,323.0230 | 3,253.3130 | 3,312.9940 | 3,426.9530 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,123.9740 | 4,387.9910 | 4,330.7670 | 4,805.8220 | 5,090.8300 | ||||||
| Depreciation (total) | 144.2280 | 141.3840 | 136.5590 | 141.9570 | 151.7090 | ||||||
| Operating Result | 225.4280 | 321.4880 | 294.9200 | 303.2150 | 172.8700 | ||||||
| Interest Income | -11.0970 | -12.0940 | -8.0010 | -5.2770 | -16.0320 | ||||||
| Income Before Taxes | 212.0830 | 200.7110 | 270.7720 | 298.7110 | 157.1070 | ||||||
| Income Taxes | 47.5450 | 48.3930 | 64.5850 | 70.3170 | 33.6910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 164.5380 | 152.3180 | 206.1870 | 228.3940 | 123.4160 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 366.9520 | 454.4640 | 344.6100 | 360.8890 | 349.3530 | ||||||
| Cash Flow from Investing Activities | -97.0930 | -73.9920 | -191.4380 | -151.0880 | -403.8120 | ||||||
| Cash Flow from Financing | -284.1210 | -84.0400 | -274.7770 | -222.1670 | -88.1480 | ||||||
| Decrease / Increase in Cash | -14.2620 | 296.4320 | -121.6050 | -12.3660 | -142.6070 | ||||||
| Employees | 9,700 | - | - | - | - | ||||||
