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Brown-Forman B (DE:BF5B)
FRANKFURT:BF5B
Brown-Forman B (BF5B) Financial Statements
1 Followers
Brown-Forman B Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.11B | $ 1.07B | $ 1.41B | $ 1.04B | $ -4.33B |
| Gross Profit | $ 1.08B | $ 972.00M | $ 969.00M | $ 651.00M | $ -4.74B |
| EBIT | $ 114.00M | $ 375.00M | $ 341.00M | $ 328.00M | $ 298.00M |
| EBITDA | $ 135.00M | $ 400.00M | $ 361.00M | $ 349.00M | $ 319.00M |
| Net Income Common Stockholders | $ 266.00M | $ 285.00M | $ 242.00M | $ 231.00M | $ 207.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 446.00M | $ 589.00M | $ 373.00M | $ 426.00M | $ 374.00M |
| Total Assets | $ 8.17B | $ 8.24B | $ 8.12B | $ 8.09B | $ 7.78B |
| Total Debt | $ 3.10B | $ 3.41B | $ 3.11B | $ 3.08B | $ 2.91B |
| Net Debt | $ 2.65B | $ 2.82B | $ 2.74B | $ 2.65B | $ 2.54B |
| Total Liabilities | $ 4.65B | $ 4.99B | $ 4.66B | $ 4.75B | $ 4.51B |
| Stockholders Equity | $ 3.47B | $ 3.25B | $ 3.45B | $ 3.29B | $ 3.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 192.00M | $ 196.00M | $ 35.00M | $ -4.00M | $ 151.00M |
| Operating Cash Flow | $ 285.00M | $ 265.00M | $ 52.00M | $ 45.00M | $ 230.00M |
| Investing Cash Flow | $ -14.00M | $ 124.00M | $ -10.00M | $ -51.00M | $ -55.00M |
| Financing Cash Flow | $ -406.00M | $ -189.00M | $ -73.00M | $ 50.00M | $ -229.00M |