DFS Furniture plc (DFS.L)
GBp 134.0
(3.88%)
GBp 134.0
(3.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.9 Million | 111.4 Million | 129.1 Million | 292.9 Million | 46.8 Million | 46.47 Million |
| Net Income | -4.4 Million | 23 Million | 44.2 Million | 92.1 Million | -69.2 Million | 19.74 Million |
| Depreciation & Amortization | 91.5 Million | 92.1 Million | 88.2 Million | 83.6 Million | 88.7 Million | 30.76 Million |
| Deferred income taxes | 3.4 Million | 1.3 Million | 7.6 Million | 1.5 Million | -9.4 Million | -654.54 Thousand |
| Stock-based compensation | 3.2 Million | 1.8 Million | 2.6 Million | 3.6 Million | 2.4 Million | 2.6 Million |
| Change in working capital | -17.8 Million | -40 Million | -28.8 Million | 87.1 Million | 5.6 Million | -2.18 Million |
| Other non-cash items | 43.4 Million | 33.2 Million | 15.3 Million | 25 Million | 28.7 Million | -4.03 Million |
| Investing Cash Flow | -19.8 Million | -33.6 Million | -45.6 Million | -47.4 Million | -22 Million | -25.09 Million |
| Investments in PPE | -21.6 Million | -34.9 Million | -47.4 Million | -49.2 Million | -23.4 Million | -19.09 Million |
| Acquisitions | 1.4 Million | 1.3 Million | 1.8 Million | 1.8 Million | 1.4 Million | 1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.2 Million | -13 Million | -8.8 Million | -9.4 Million | -5.1 Million | -7.19 Million |
| Financing Cash Flow | -98.6 Million | -56.1 Million | -84.5 Million | -301.8 Million | 7.7 Million | -40.36 Million |
| Debt repayment | -22 Million | -72 Million | -70 Million | -195 Million | -25 Million | -2 Million |
| Dividends payments | -9.4 Million | -12.1 Million | -53.8 Million | -15.9 Million | -15.9 Million | -23.8 Million |
| Common Stock Repurchased | - | -30.9 Million | -12.6 Million | -300 Thousand | -1.1 Million | - |
| Common Stock Issuance | - | 400 Thousand | 400 Thousand | 1.4 Million | 65.2 Million | - |
| Other Financing Activities | -111.2 Million | 58.5 Million | 51.5 Million | -92 Million | -15.5 Million | -12.39 Million |
| Accounts receivables | -900 Thousand | 13.2 Million | -7.2 Million | 4.6 Million | -1.6 Million | -1.74 Million |
| Accounts payables | -15.9 Million | -55.8 Million | -16.6 Million | 81.4 Million | 4.7 Million | -10.2 Million |
| Inventory | -3.2 Million | 8.6 Million | -3.3 Million | -2.2 Million | -4.09 Million | -436.36 Thousand |
| Other working capital | -13.7 Million | -6 Million | -1.7 Million | 3.3 Million | 6.59 Million | 10.2 Million |
| Cash at beginning of period | 26.7 Million | 17.3 Million | 22.7 Million | 62.3 Million | 29.8 Million | 47.2 Million |
| Cash at end of period | 24.2 Million | 26.7 Million | 17.3 Million | 22.7 Million | 62.3 Million | 29.8 Million |
| Capital Expenditure | -21.6 Million | -34.9 Million | -47.4 Million | -49.2 Million | -23.4 Million | -19.09 Million |
| Effect of forex changes on cash | - | -12.3 Million | -4.4 Million | 16.7 Million | 29.8 Million | -28.21 Million |
| Net cash flow / Change in cash | -2.5 Million | 9.4 Million | -5.4 Million | -39.6 Million | 32.5 Million | -17.4 Million |
| Free Cash Flow | 94.3 Million | 76.5 Million | 81.7 Million | 243.7 Million | 23.4 Million | 27.38 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.3 Million | 600 Thousand | 23 Million | 17.3 Million | 5.7 Million | 44.2 Million |
| Depreciation & Amortization | 46 Million | 39.6 Million | 92.1 Million | 46.3 Million | 45.8 Million | 88.2 Million |
| Deferred income taxes | 3.4 Million | -88.2 Million | 1.3 Million | 1.3 Million | -101.8 Million | 7.6 Million |
| Stock-based compensation | - | 1.7 Million | 1.8 Million | 700 Thousand | 1.1 Million | 2.6 Million |
| Change in working capital | -22.5 Million | 4.5 Million | -40 Million | -30.1 Million | -9.9 Million | -28.8 Million |
| Other non-cash items | 17.6 Million | 25.2 Million | 33.2 Million | 138 Million | 115.2 Million | 15.3 Million |
| Investing Cash Flow | -8.4 Million | -11.5 Million | -33.6 Million | -14.7 Million | -18.9 Million | -45.6 Million |
| Investments in PPE | -3.3 Million | -8.3 Million | -34.9 Million | -15.3 Million | -19.6 Million | -47.4 Million |
| Acquisitions | -1.5 Million | 2.9 Million | 1.3 Million | 600 Thousand | 700 Thousand | 1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.2 Million | -13 Million | -7.1 Million | -5.9 Million | -8.8 Million |
| Financing Cash Flow | -13.3 Million | -76.7 Million | -56.1 Million | -48.3 Million | -7.8 Million | -84.5 Million |
| Debt repayment | -45 Million | -54.1 Million | -72 Million | -3 Million | -75 Million | -70 Million |
| Dividends payments | -9.4 Million | - | -12.1 Million | -3.4 Million | -8.7 Million | -53.8 Million |
| Common Stock Repurchased | - | - | -30.9 Million | -4 Million | -26.9 Million | -12.6 Million |
| Common Stock Issuance | - | - | 400 Thousand | 13.7 Million | -44.3 Million | 400 Thousand |
| Other Financing Activities | -48.9 Million | -22.6 Million | 58.5 Million | -47.6 Million | -15.6 Million | 51.5 Million |
| Accounts receivables | -1.5 Million | 600 Thousand | 13.2 Million | 10.1 Million | 3.1 Million | -7.2 Million |
| Accounts payables | -16.1 Million | 200 Thousand | -55.8 Million | -35.7 Million | -20.1 Million | -16.6 Million |
| Inventory | -6.9 Million | 3.7 Million | 8.6 Million | 700 Thousand | 7.9 Million | -3.3 Million |
| Other working capital | 2 Million | 200 Thousand | -6 Million | -5.2 Million | -800 Thousand | -1.7 Million |
| Cash at beginning of period | 10.1 Million | 26.7 Million | 17.3 Million | 34.4 Million | 17.3 Million | 22.7 Million |
| Cash at end of period | 26.8 Million | 10.1 Million | 26.7 Million | 26.7 Million | 34.4 Million | 17.3 Million |
| Capital Expenditure | -3.3 Million | -8.3 Million | -34.9 Million | -15.3 Million | -19.6 Million | -47.4 Million |
| Effect of forex changes on cash | - | 3.6 Million | -12.3 Million | -26.7 Million | 5 Million | -4.4 Million |
| Net cash flow / Change in cash | 16.7 Million | -16.6 Million | 9.4 Million | -7.7 Million | 17.1 Million | -5.4 Million |
| Free Cash Flow | 32.5 Million | 63.3 Million | 76.5 Million | 40 Million | 36.5 Million | 81.7 Million |
300278
IKT
CDNTF
1817
GEG
1897