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Flowers Foods Inc/  US3434981011  /

IEX
2024-05-09  6:00:32 PM Chg. +0.17 Volume Bid2024-05-09 Ask2024-05-09 Market Capitalization Dividend Y. P/E Ratio
25.30USD +0.66% 7,652
Turnover: 193,529.21		 25.28Bid Size: 100 25.31Ask Size: 100 5.31 bill.USD 3.61% 43.51

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
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
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
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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.7400   0.7800   0.7200   0.9700   1.0800
Dividend per Share
  0.7100   0.7500   0.7900   0.8300   0.8700

 

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
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   -   -   -