Dollar General Corporation (0IC7.L)
USD 77.25
(1.58%)
USD 77.25
(1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 1.98 Billion | 2.86 Billion | 3.87 Billion | 2.23 Billion | 2.14 Billion |
| Net Income | 1.66 Billion | 2.41 Billion | 2.39 Billion | 2.65 Billion | 1.71 Billion | 1.58 Billion |
| Depreciation & Amortization | 848.79 Million | 724.87 Million | 641.31 Million | 574.23 Million | 504.8 Million | 454.13 Million |
| Deferred income taxes | 72.84 Million | 235.29 Million | 114.35 Million | 34.97 Million | 55.4 Million | 52.32 Million |
| Stock-based compensation | 51.89 Million | 72.71 Million | 78.17 Million | 68.6 Million | 48.58 Million | 40.87 Million |
| Change in working capital | -331.98 Million | -1.99 Billion | -558.31 Million | 531.71 Million | -91.65 Million | -36.13 Million |
| Other non-cash items | 88.98 Million | 530.53 Million | 191.04 Million | 11.57 Million | 8.29 Million | 42.87 Million |
| Investing Cash Flow | -1.69 Billion | -1.55 Billion | -1.06 Billion | -1.02 Billion | -782.48 Million | -731.6 Million |
| Investments in PPE | -1.7 Billion | -1.56 Billion | -1.07 Billion | -1.02 Billion | -784.84 Million | -734.38 Million |
| Acquisitions | 6.19 Million | 5.23 Million | 4.9 Million | 3.05 Million | 2.35 Million | 2.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.19 Million | 5.23 Million | 4.9 Million | 3.05 Million | 2.35 Million | 2.77 Million |
| Financing Cash Flow | -542.06 Million | -392.46 Million | -2.83 Billion | -1.71 Billion | -1.45 Billion | -1.44 Billion |
| Debt repayment | -35.8 Million | -911.33 Million | -6.4 Million | -1.48 Billion | -1.46 Million | -77.82 Million |
| Dividends payments | -517.97 Million | -493.72 Million | -392.18 Million | -355.92 Million | -327.56 Million | -306.52 Million |
| Common Stock Repurchased | - | -2.74 Billion | -2.54 Billion | -2.46 Billion | -1.2 Billion | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.71 Million | 3.76 Billion | 116.25 Million | -382.3 Million | 78.72 Million | -52.05 Million |
| Accounts receivables | - | - | - | 365.55 Million | 65.46 Million | 110.15 Million |
| Accounts payables | 36.94 Million | -194.72 Million | 98.73 Million | 745.59 Million | 428.62 Million | 375.21 Million |
| Inventory | -299.06 Million | -1.66 Billion | -550.11 Million | -575.82 Million | -578.78 Million | -521.34 Million |
| Other working capital | -69.86 Million | -134.77 Million | -106.93 Million | -3.61 Million | -6.95 Million | -152 Thousand |
| Cash at beginning of period | 381.57 Million | 344.82 Million | 1.37 Billion | 240.32 Million | 235.48 Million | 267.44 Million |
| Cash at end of period | 537.28 Million | 381.57 Million | 344.82 Million | 1.37 Billion | 240.32 Million | 235.48 Million |
| Capital Expenditure | -1.7 Billion | -1.56 Billion | -1.07 Billion | -1.02 Billion | -784.84 Million | -734.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 155.7 Million | 36.74 Million | -1.03 Billion | 1.13 Billion | 4.83 Million | -31.95 Million |
| Free Cash Flow | 691.57 Million | 423.97 Million | 1.79 Billion | 2.84 Billion | 1.45 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374.19 Million | 363.31 Million | 401.81 Million | 1.66 Billion | 276.24 Million | 468.83 Million |
| Depreciation & Amortization | 238.79 Million | 232.28 Million | 222.97 Million | 848.79 Million | 215.53 Million | 208.38 Million |
| Deferred income taxes | -18.83 Million | 23.87 Million | -18.31 Million | 72.84 Million | 33.01 Million | 7.7 Million |
| Stock-based compensation | 12.79 Million | 21.84 Million | 11.18 Million | 51.89 Million | 6.81 Million | 8.81 Million |
| Change in working capital | 357.15 Million | 7.42 Million | 322.13 Million | -331.98 Million | 162.06 Million | -186.86 Million |
| Other non-cash items | 186.16 Million | 547.59 Million | 9.98 Million | 88.98 Million | 21.63 Million | 28.73 Million |
| Investing Cash Flow | -352.99 Million | -341.16 Million | -458.47 Million | -1.69 Billion | -470.84 Million | -403.09 Million |
| Investments in PPE | -353.7 Million | -341.97 Million | -459.71 Million | -1.7 Billion | -472.57 Million | -404.79 Million |
| Acquisitions | 711 Thousand | 814 Thousand | 1.23 Million | 6.19 Million | 1.72 Million | 1.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 711 Thousand | 814 Thousand | 1.23 Million | 6.19 Million | 1.72 Million | 1.69 Million |
| Financing Cash Flow | -133.93 Million | -139.22 Million | -319.46 Million | -542.06 Million | -232.02 Million | -92.55 Million |
| Debt repayment | -5.13 Million | -5.2 Million | -203.46 Million | -35.8 Million | -103.91 Million | -1.45 Billion |
| Dividends payments | -129.74 Million | -129.73 Million | -129.59 Million | -517.97 Million | -129.49 Million | -129.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 947 Thousand | -4.28 Million | 13.59 Million | 11.71 Million | 1.38 Million | 1.49 Billion |
| Accounts receivables | - | - | -99.63 Million | - | 61.36 Million | 38.26 Million |
| Accounts payables | 401.97 Million | -95.68 Million | -71.81 Million | 36.94 Million | 947 Thousand | -8.55 Million |
| Inventory | -72.93 Million | 49.56 Million | 362.54 Million | -299.06 Million | 155.39 Million | -215.86 Million |
| Other working capital | 28.1 Million | 53.55 Million | 31.4 Million | -69.86 Million | -55.63 Million | -714 Thousand |
| Cash at beginning of period | 720.7 Million | 537.28 Million | 365.44 Million | 381.57 Million | 353.01 Million | 313.06 Million |
| Cash at end of period | 1.22 Billion | 720.7 Million | 537.28 Million | 537.28 Million | 365.44 Million | 353.01 Million |
| Capital Expenditure | -353.7 Million | -341.97 Million | -459.71 Million | -1.7 Billion | -472.57 Million | -404.79 Million |
| Effect of forex changes on cash | - | - | 51.63 Million | - | -12.15 Million | -39.48 Million |
| Net cash flow / Change in cash | 501.99 Million | 183.41 Million | 171.83 Million | 155.7 Million | 12.42 Million | 39.95 Million |
| Free Cash Flow | 635.21 Million | 321.83 Million | 490.06 Million | 691.57 Million | 242.72 Million | 130.81 Million |
CBGPY
EUREKAFORBE
FBIO
300039
AMPLI
0467