Signet Jewelers Limited (SIG)
USD 79.42
(-2.6%)
USD 79.42
(-2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546.9 Million | 797.9 Million | 1.25 Billion | 1.37 Billion | 555.7 Million | 697.7 Million |
| Net Income | 810.4 Million | 376.7 Million | 769.9 Million | -15.2 Million | 105.5 Million | -657.4 Million |
| Depreciation & Amortization | 161.9 Million | 164.5 Million | 163.5 Million | 176 Million | 178 Million | 183.6 Million |
| Deferred income taxes | -180.3 Million | -99.3 Million | 100 Thousand | 141.8 Million | 21.5 Million | -105.6 Million |
| Stock-based compensation | 41.1 Million | 42 Million | 45.8 Million | 14.5 Million | 16.9 Million | 16.5 Million |
| Change in working capital | -291 Million | 162.6 Million | 206.1 Million | 890.6 Million | 181.5 Million | -149.9 Million |
| Other non-cash items | 4.8 Million | 151.4 Million | 71.9 Million | 164.6 Million | 52.3 Million | 1.41 Billion |
| Investing Cash Flow | -75.8 Million | -545.4 Million | -642.7 Million | -77.8 Million | -140.8 Million | -119 Million |
| Investments in PPE | -125.5 Million | -138.9 Million | -129.6 Million | -83 Million | -136.3 Million | -133.5 Million |
| Acquisitions | 47.8 Million | -391.8 Million | -515.8 Million | - | 500 Thousand | 5.5 Million |
| Investment purchases | - | - | -1 Million | - | -13.3 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | 3.7 Million | 5.2 Million | 8.3 Million | 9.6 Million |
| Other Investing Activities | 1.9 Million | -14.7 Million | 2.7 Million | 5.2 Million | 500 Thousand | 5.5 Million |
| Financing Cash Flow | -259.7 Million | -490 Million | -366.6 Million | -498.6 Million | -237 Million | -602.7 Million |
| Debt repayment | - | - | - | -1.27 Billion | -1.12 Billion | -818.3 Million |
| Dividends payments | -72.8 Million | -69.5 Million | -43.6 Million | -27.2 Million | -108.6 Million | -110.2 Million |
| Common Stock Repurchased | -139.3 Million | -376.1 Million | -311.8 Million | - | - | -485 Million |
| Common Stock Issuance | - | - | - | - | - | 812.9 Million |
| Other Financing Activities | -47.6 Million | -44.4 Million | -11.2 Million | 798.6 Million | 996.3 Million | -2.1 Million |
| Accounts receivables | 5.1 Million | 5.5 Million | 12.4 Million | -50.1 Million | -15.2 Million | 18.1 Million |
| Accounts payables | -134.5 Million | -101.6 Million | 35.7 Million | 577.8 Million | 77.2 Million | -78.5 Million |
| Inventory | 182.5 Million | -16.5 Million | 198.3 Million | 308 Million | 48.8 Million | -194.3 Million |
| Other working capital | -344.1 Million | 275.2 Million | -40.3 Million | 54.9 Million | 70.7 Million | 104.8 Million |
| Cash at beginning of period | 1.16 Billion | 1.41 Billion | 1.17 Billion | 374.5 Million | 195.4 Million | 225.1 Million |
| Cash at end of period | 1.37 Billion | 1.16 Billion | 1.41 Billion | 1.17 Billion | 374.5 Million | 195.4 Million |
| Capital Expenditure | -125.5 Million | -138.9 Million | -129.6 Million | -83 Million | -136.3 Million | -133.5 Million |
| Effect of forex changes on cash | 500 Thousand | -14 Million | -2.2 Million | 2.1 Million | 1.2 Million | -5.7 Million |
| Net cash flow / Change in cash | 211.9 Million | -251.5 Million | 245.8 Million | 798 Million | 179.1 Million | -29.7 Million |
| Free Cash Flow | 421.4 Million | 659 Million | 1.12 Billion | 1.28 Billion | 419.4 Million | 564.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 810.4 Million | 626.2 Million | 11.7 Million | 75.1 Million | 97.4 Million | 376.7 Million |
| Depreciation & Amortization | 161.9 Million | 32.5 Million | 42.7 Million | 43.6 Million | 43.1 Million | 164.5 Million |
| Deferred income taxes | -180.3 Million | -220.5 Million | -7.6 Million | -3.7 Million | 51.5 Million | -99.3 Million |
| Stock-based compensation | 41.1 Million | 4.7 Million | 11.2 Million | 13.9 Million | 11.3 Million | 42 Million |
| Change in working capital | -291 Million | 313.1 Million | -12.7 Million | -4.3 Million | -587.1 Million | 162.6 Million |
| Other non-cash items | 4.8 Million | -3.8 Million | 2.7 Million | 3.9 Million | 2 Million | 151.4 Million |
| Investing Cash Flow | -75.8 Million | 18.1 Million | -33 Million | -33.8 Million | -27.1 Million | -545.4 Million |
| Investments in PPE | -125.5 Million | -36.1 Million | -34 Million | -28.3 Million | -27.1 Million | -138.9 Million |
| Acquisitions | 47.8 Million | 53.8 Million | - | -6 Million | - | -391.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.9 Million | 400 Thousand | 1 Million | 500 Thousand | - | -14.7 Million |
| Financing Cash Flow | -259.7 Million | -40 Million | -55.9 Million | -63.1 Million | -100.7 Million | -490 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -72.8 Million | -18.5 Million | -18.5 Million | -18.6 Million | -17.2 Million | -69.5 Million |
| Common Stock Repurchased | -139.3 Million | -21.8 Million | -35.1 Million | -43.3 Million | -39.1 Million | -376.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.6 Million | 300 Thousand | -2.3 Million | -1.2 Million | -44.4 Million | -44.4 Million |
| Accounts receivables | 5.1 Million | 1.6 Million | 5.9 Million | 3 Million | -5.4 Million | 5.5 Million |
| Accounts payables | -134.5 Million | 87 Million | 78.5 Million | -129.7 Million | -170.3 Million | -101.6 Million |
| Inventory | 182.5 Million | 167.7 Million | -50.2 Million | 94.8 Million | -29.8 Million | -16.5 Million |
| Other working capital | -344.1 Million | 56.8 Million | -46.9 Million | 27.6 Million | -381.6 Million | 275.2 Million |
| Cash at beginning of period | 1.16 Billion | 643.8 Million | 690.2 Million | 655.9 Million | 1.16 Billion | 1.41 Billion |
| Cash at end of period | 1.37 Billion | 1.37 Billion | 643.8 Million | 690.2 Million | 655.9 Million | 1.16 Billion |
| Capital Expenditure | -125.5 Million | -36.1 Million | -34 Million | -28.3 Million | -27.1 Million | -138.9 Million |
| Effect of forex changes on cash | 500 Thousand | 4.6 Million | -5.5 Million | 2.7 Million | -1.3 Million | -14 Million |
| Net cash flow / Change in cash | 211.9 Million | 734.9 Million | -46.4 Million | 34.3 Million | -510.9 Million | -251.5 Million |
| Free Cash Flow | 421.4 Million | 716.1 Million | 14 Million | 100.2 Million | -408.9 Million | 659 Million |
3838
ASML
LILIF
300472
3963
KSL