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Cadbury PLC - Shs American Deposit Receipt Repr 4 Shs (CBY)

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Financials

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INCOME STATEMENT10/200804/200808/200704/2007
SalesNANANANA
Gross Operating Profit2.63 Bil.11.55 Bil.2.29 Bil.3.47 Bil.
Operating Income before D & A (EBITDA)2.63 Bil.11.55 Bil.2.29 Bil.3.47 Bil.
Total Income Before Interest Expenses (EBIT)2.63 Bil.11.55 Bil.2.29 Bil.3.47 Bil.
Total Net Income165 Mil.228 Mil.179 Mil.547 Mil.
Basic EPS, Total.59.44.341.06
Diluted EPS, Total.59.43.341.06

BALANCE STATEMENT10/200804/200808/200704/2007
Cash and EquivalentsNANANANA
Total AssetsNANANANA
Total LiabilitiesNANANANA
Total CapitalizationNANANANA

CASH FLOW10/200804/200808/200704/2007
Net Cash From Continuing OperationsNANANANA
Net Cash From Investing ActivitiesNANANANA
Net Cash From Financing ActivitiesNANANANA
Net Change in Cash & Cash EquivalentsNANANANA

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INCOME STATEMENT04/200804/200702/200602/2005
Sales8.11 Bil.6.7 Bil.5.71 Bil.5.34 Bil.
Gross Operating Profit7.71 Bil.7.85 Bil.5.49 Bil.7.58 Bil.
Operating Income before D & A (EBITDA)2 Bil.2.52 Bil.2.17 Bil.2.82 Bil.
Total Income Before Interest Expenses (EBIT)1.69 Bil.1.85 Bil.1.85 Bil.2.3 Bil.
Total Net Income804 Mil.2.29 Bil.1.32 Bil.826 Mil.
Basic EPS, Total1.544.422.811.63
Diluted EPS, Total1.524.382.781.61

BALANCE STATEMENT04/200804/200702/200602/2005
Cash and Equivalents979 Mil.527 Mil.571 Mil.385 Mil.
Total Assets5.16 Bil.4.69 Bil.4.11 Bil.4.42 Bil.
Total Liabilities9.16 Bil.6.62 Bil.5.33 Bil.4.81 Bil.
Total Capitalization10.49 Bil.10.77 Bil.10.37 Bil.12.36 Bil.

CASH FLOW04/200804/200702/200602/2005
Net Cash From Continuing Operations1.61 Bil.-43 Mil.1.88 Bil.1.41 Bil.
Net Cash From Investing Activities-1.13 Bil.1.02 Bil.-872 Mil.-592 Mil.
Net Cash From Financing Activities28 Mil.-2.37 Bil.-1.02 Bil.-813 Mil.
Net Change in Cash & Cash Equivalents522 Mil.-176 Mil.-9 Mil.2 Mil.

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