JD Sports Fashion plc (JD.L)
GBp 97.38
(1.18%)
GBp 97.38
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.08 Billion | 1.26 Billion | 1.06 Billion | 854 Million | 377.6 Million |
| Net Income | 605 Million | 226.7 Million | 459.6 Million | 229.2 Million | 250.7 Million | 264.2 Million |
| Depreciation & Amortization | 664.1 Million | 633.2 Million | 579.9 Million | 499.2 Million | 450 Million | 115 Million |
| Deferred income taxes | -9.9 Million | 21.8 Million | -100 Thousand | -31.4 Million | -6.3 Million | 800 Thousand |
| Stock-based compensation | 2.6 Million | 100 Thousand | 100 Thousand | - | - | - |
| Change in working capital | -197.1 Million | -366.4 Million | -26.1 Million | 260.5 Million | 35.6 Million | -27.5 Million |
| Other non-cash items | 126.4 Million | 588 Million | 253.5 Million | 73.7 Million | 117.7 Million | 25.9 Million |
| Investing Cash Flow | -543.5 Million | -320.9 Million | -848.1 Million | -334.7 Million | -261.7 Million | -550.8 Million |
| Investments in PPE | -529.5 Million | -346.5 Million | -247.4 Million | -124.3 Million | -170.4 Million | -185.9 Million |
| Acquisitions | -54.1 Million | 7.6 Million | -616.5 Million | -206.3 Million | -89.3 Million | -362 Million |
| Investment purchases | - | -2.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 18 Million | 15.8 Million | -4.1 Million | -2 Million | -2.9 Million |
| Financing Cash Flow | -1.01 Billion | -479.2 Million | -83.6 Million | -239.7 Million | -371.4 Million | 76.2 Million |
| Debt repayment | -5.8 Million | -37.4 Million | -513.3 Million | -391.5 Million | -353.4 Million | -86.4 Million |
| Dividends payments | -50.1 Million | -24.8 Million | -14.9 Million | - | -16.7 Million | -15.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 455.9 Million | 300 Thousand | - | 6.4 Million |
| Other Financing Activities | -556.9 Million | -417 Million | -11.3 Million | 151.5 Million | -1.3 Million | 85.7 Million |
| Accounts receivables | -35.6 Million | -42.2 Million | -69.3 Million | 46.2 Million | -13 Million | -22.5 Million |
| Accounts payables | 34.7 Million | 42.2 Million | 69.3 Million | -46.2 Million | 13 Million | 21.2 Million |
| Inventory | -196.2 Million | -501.3 Million | -31.8 Million | 63.5 Million | -9.5 Million | -26.2 Million |
| Other working capital | 34.7 Million | 134.9 Million | 5.7 Million | 197 Million | 45.1 Million | -1.3 Million |
| Cash at beginning of period | 1.54 Billion | 1.28 Billion | 948.7 Million | 460.3 Million | 237.7 Million | 334.6 Million |
| Cash at end of period | 1.1 Billion | 1.54 Billion | 1.28 Billion | 948.7 Million | 460.3 Million | 237.7 Million |
| Capital Expenditure | -529.5 Million | -346.5 Million | -247.4 Million | -124.3 Million | -170.4 Million | -185.9 Million |
| Effect of forex changes on cash | -29.7 Million | -12.9 Million | -3.5 Million | 200 Thousand | 1.7 Million | 100 Thousand |
| Net cash flow / Change in cash | -447.3 Million | 268.5 Million | 331.7 Million | 488.4 Million | 222.6 Million | -96.9 Million |
| Free Cash Flow | 611.3 Million | 735 Million | 1.01 Billion | 938.3 Million | 683.6 Million | 191.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.9 Million | 10.9 Million | 605 Million | 149.45 Million | 149.45 Million | 239.9 Million |
| Depreciation & Amortization | 173.45 Million | 173.45 Million | 664.1 Million | 165.55 Million | 165.55 Million | 316.5 Million |
| Deferred income taxes | - | - | -9.9 Million | -9.9 Million | - | - |
| Stock-based compensation | 650 Thousand | 650 Thousand | 2.6 Million | 1.3 Million | 1.3 Million | - |
| Change in working capital | -83.45 Million | -83.45 Million | -197.1 Million | 6 Million | 6 Million | -266.6 Million |
| Other non-cash items | 58 Million | 58 Million | 126.4 Million | 99.75 Million | 99.75 Million | 922.6 Million |
| Investing Cash Flow | -522.6 Million | -522.6 Million | -543.5 Million | -144.6 Million | -144.6 Million | -282.8 Million |
| Investments in PPE | -115.35 Million | -115.35 Million | -529.5 Million | -151.15 Million | -151.15 Million | -209.1 Million |
| Acquisitions | -408.1 Million | -408.1 Million | -54.1 Million | 1.8 Million | 1.8 Million | -12.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 850 Thousand | 850 Thousand | 900 Thousand | 4.75 Million | 4.75 Million | -61.3 Million |
| Financing Cash Flow | 257.35 Million | 257.35 Million | -1.01 Billion | -402.9 Million | -402.9 Million | -196.7 Million |
| Debt repayment | -759.3 Million | - | -5.8 Million | -800 Thousand | - | -6.6 Million |
| Dividends payments | -31 Million | -15.5 Million | -50.1 Million | -25.05 Million | -25.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 272.85 Million | 272.85 Million | -556.9 Million | -377.85 Million | -377.85 Million | -2.1 Million |
| Accounts receivables | -15 Million | -15 Million | -35.6 Million | -2.45 Million | -2.45 Million | -30.7 Million |
| Accounts payables | -71.5 Million | - | 34.7 Million | 57.5 Million | - | -22.8 Million |
| Inventory | -68.45 Million | -68.45 Million | -196.2 Million | 8.45 Million | 8.45 Million | -213.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | - | 1.54 Billion | 1.39 Billion | - | 1.58 Billion |
| Cash at end of period | 946.3 Million | -111 Million | 1.1 Billion | 1.15 Billion | -121.15 Million | 1.39 Billion |
| Capital Expenditure | -115.35 Million | -115.35 Million | -529.5 Million | -151.15 Million | -151.15 Million | -209.1 Million |
| Effect of forex changes on cash | -5.3 Million | -5.3 Million | -29.7 Million | 4.3 Million | 4.3 Million | -19.15 Million |
| Net cash flow / Change in cash | -206.4 Million | -111 Million | -447.3 Million | -238.4 Million | -121.15 Million | -191.4 Million |
| Free Cash Flow | 44.2 Million | 44.2 Million | 611.3 Million | 270.9 Million | 270.9 Million | 103.7 Million |
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