J Sainsbury plc (SBRY.L)
GBp 275.2
(0.07%)
GBp 275.2
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 2.39 Billion | 896 Million | 2.09 Billion | 1.69 Billion | 1.04 Billion |
| Net Income | 137 Million | 207 Million | 677 Million | -208 Million | 129 Million | 186 Million |
| Depreciation & Amortization | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.22 Billion | 1.16 Billion |
| Deferred income taxes | - | -2.53 Billion | -2.45 Billion | -115 Million | -3.11 Billion | -13 Million |
| Stock-based compensation | 89 Million | 59 Million | 58 Million | 29 Million | 37 Million | 39 Million |
| Change in working capital | 321 Million | 623 Million | -1.06 Billion | 784 Million | -142 Million | -26 Million |
| Other non-cash items | 2.03 Billion | 2.83 Billion | 2.46 Billion | 359 Million | 3.56 Billion | -305 Million |
| Investing Cash Flow | -1.04 Billion | -725 Million | -651 Million | -575 Million | -571 Million | -481 Million |
| Investments in PPE | -1.55 Billion | -738 Million | -694 Million | -595 Million | -639 Million | -474 Million |
| Acquisitions | 77 Million | 29 Million | 46 Million | 27 Million | 81 Million | 64 Million |
| Investment purchases | - | - | - | - | - | -5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 39 Million |
| Other Investing Activities | 440 Million | -16 Million | -3 Million | -7 Million | -13 Million | -105 Million |
| Financing Cash Flow | -282 Million | -960 Million | -1.01 Billion | -1.3 Billion | -1.07 Billion | -1.17 Billion |
| Debt repayment | -534 Million | -95 Million | -248 Million | -289 Million | -379 Million | -1.05 Billion |
| Dividends payments | -306 Million | -319 Million | -242 Million | -255 Million | -270 Million | -224 Million |
| Common Stock Repurchased | -18 Million | -45 Million | -48 Million | -30 Million | -18 Million | -30 Million |
| Common Stock Issuance | 15 Million | 13 Million | 21 Million | 17 Million | 15 Million | 22 Million |
| Other Financing Activities | 15 Million | -514 Million | -501 Million | -751 Million | -420 Million | 135 Million |
| Accounts receivables | 454 Million | -239 Million | 194 Million | 1.97 Billion | -628 Million | 92 Million |
| Accounts payables | 214 Million | 280 Million | 28 Million | 321 Million | -195 Million | 71 Million |
| Inventory | 5 Million | -105 Million | -179 Million | 117 Million | 197 Million | -118 Million |
| Other working capital | -352 Million | 687 Million | -1.11 Billion | -1.62 Billion | 484 Million | -71 Million |
| Cash at beginning of period | 1.31 Billion | 825 Million | 1.57 Billion | 994 Million | 1.12 Billion | 1.72 Billion |
| Cash at end of period | 1.1 Billion | 1.31 Billion | 825 Million | 1.57 Billion | 994 Million | 1.12 Billion |
| Capital Expenditure | -1.55 Billion | -738 Million | -694 Million | -595 Million | -639 Million | -474 Million |
| Effect of forex changes on cash | - | -207 Million | 115 Million | 267 Million | -177 Million | - |
| Net cash flow / Change in cash | -218 Million | 494 Million | -750 Million | 581 Million | -127 Million | -608 Million |
| Free Cash Flow | 433 Million | 1.65 Billion | 202 Million | 1.5 Billion | 1.05 Billion | 569 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Million | -18 Million | 155 Million | -78 Million | 207 Million | 285 Million |
| Depreciation & Amortization | 1.17 Billion | 365 Million | 631 Million | 558 Million | 1.2 Billion | 650 Million |
| Deferred income taxes | - | - | -958 Million | -1.34 Billion | -2.53 Billion | - |
| Stock-based compensation | 89 Million | 51 Million | 38 Million | 22 Million | 59 Million | - |
| Change in working capital | 321 Million | 388 Million | 424 Million | 50 Million | 623 Million | 573 Million |
| Other non-cash items | 2.03 Billion | -105 Million | 1.05 Billion | 1.63 Billion | 2.83 Billion | 1.19 Billion |
| Investing Cash Flow | -1.04 Billion | -397 Million | -618 Million | -436 Million | -725 Million | -289 Million |
| Investments in PPE | -1.55 Billion | -340 Million | -1.13 Billion | -421 Million | -738 Million | -317 Million |
| Acquisitions | 77 Million | 446 Million | 77 Million | 1 Million | 29 Million | 28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 440 Million | -57 Million | 435 Million | -16 Million | -16 Million | - |
| Financing Cash Flow | -282 Million | -362 Million | 80 Million | -440 Million | -960 Million | -520 Million |
| Debt repayment | -534 Million | -21 Million | -555 Million | -73 Million | -95 Million | -22 Million |
| Dividends payments | -306 Million | -91 Million | -215 Million | -90 Million | -319 Million | -229 Million |
| Common Stock Repurchased | -18 Million | - | -18 Million | -20 Million | -45 Million | -25 Million |
| Common Stock Issuance | 15 Million | 4 Million | 11 Million | 11 Million | 13 Million | 2 Million |
| Other Financing Activities | 15 Million | -271 Million | 11 Million | -330 Million | -514 Million | - |
| Accounts receivables | 454 Million | 75 Million | 46 Million | -30 Million | -239 Million | -209 Million |
| Accounts payables | 214 Million | -356 Million | 570 Million | -158 Million | 280 Million | 438 Million |
| Inventory | 5 Million | 279 Million | -274 Million | -18 Million | -105 Million | -87 Million |
| Other working capital | -352 Million | 34 Million | 82 Million | 256 Million | 687 Million | 431 Million |
| Cash at beginning of period | 1.31 Billion | 2.06 Billion | 1.31 Billion | 1.58 Billion | 825 Million | 825 Million |
| Cash at end of period | 1.1 Billion | 1.98 Billion | 2.06 Billion | 1.31 Billion | 1.31 Billion | 1.58 Billion |
| Capital Expenditure | -1.55 Billion | -340 Million | -1.13 Billion | -421 Million | -738 Million | -317 Million |
| Effect of forex changes on cash | - | - | 1.25 Billion | -1.54 Billion | -207 Million | - |
| Net cash flow / Change in cash | -218 Million | -78 Million | 748 Million | -261 Million | 494 Million | 755 Million |
| Free Cash Flow | 433 Million | 341 Million | 214 Million | 426 Million | 1.65 Billion | 1.22 Billion |
8119
600592
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2883
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