Currys plc (DSITF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279 Million | 270 Million | 428 Million | 844 Million | 583 Million | 286 Million |
| Net Income | 27 Million | -346 Million | 222 Million | 154 Million | -30 Million | -237 Million |
| Depreciation & Amortization | 299 Million | 333 Million | 338 Million | 362 Million | 367 Million | 174 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8 Million | 15 Million | 23 Million | 21 Million | 23 Million | 21 Million |
| Change in working capital | -33 Million | -136 Million | -123 Million | 319 Million | 235 Million | 72 Million |
| Other non-cash items | 642 Million | 404 Million | -32 Million | -12 Million | -12 Million | 256 Million |
| Investing Cash Flow | 143 Million | -111 Million | -134 Million | -103 Million | -192 Million | -150 Million |
| Investments in PPE | -48 Million | -111 Million | -133 Million | -122 Million | -191 Million | -166 Million |
| Acquisitions | 202 Million | - | -1 Million | 1 Million | -1 Million | 7 Million |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | 18 Million | - | - |
| Other Investing Activities | 191 Million | -8 Million | 1 Million | 20 Million | 2 Million | 9 Million |
| Financing Cash Flow | -406 Million | -197 Million | -340 Million | -672 Million | -383 Million | -209 Million |
| Debt repayment | -179 Million | -109 Million | -74 Million | -326 Million | -32 Million | -62 Million |
| Dividends payments | - | -35 Million | -46 Million | - | -78 Million | -116 Million |
| Common Stock Repurchased | -12 Million | -4 Million | -32 Million | -13 Million | -12 Million | - |
| Common Stock Issuance | -12 Million | -4 Million | -41 Million | -13 Million | -12 Million | - |
| Other Financing Activities | -20 Million | -45 Million | -147 Million | 6 Million | -249 Million | -31 Million |
| Accounts receivables | -36 Million | 20 Million | -92 Million | 404 Million | 284 Million | 226 Million |
| Accounts payables | 21 Million | -249 Million | 143 Million | 182 Million | -248 Million | -182 Million |
| Inventory | -43 Million | 109 Million | -130 Million | -174 Million | 156 Million | -26 Million |
| Other working capital | 25 Million | -16 Million | -44 Million | -93 Million | 43 Million | 54 Million |
| Cash at beginning of period | 97 Million | 124 Million | 169 Million | 120 Million | 106 Million | 185 Million |
| Cash at end of period | 125 Million | 81 Million | 124 Million | 169 Million | 120 Million | 106 Million |
| Capital Expenditure | -48 Million | -111 Million | -133 Million | -122 Million | -191 Million | -166 Million |
| Effect of forex changes on cash | -1 Million | -5 Million | 1 Million | -20 Million | 6 Million | -6 Million |
| Net cash flow / Change in cash | 28 Million | -43 Million | -45 Million | 49 Million | 14 Million | -79 Million |
| Free Cash Flow | 231 Million | 159 Million | 295 Million | 722 Million | 392 Million | 120 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 27 Million | -39 Million | -19.5 Million | 79 Million | -346 Million |
| Depreciation & Amortization | 134 Million | 299 Million | 165 Million | 82.5 Million | 167 Million | 333 Million |
| Deferred income taxes | - | - | -335.5 Million | - | -433.5 Million | - |
| Stock-based compensation | - | 8 Million | 4.5 Million | 4.5 Million | 3.5 Million | 15 Million |
| Change in working capital | -22 Million | -33 Million | -11 Million | -244 Million | -95 Million | -136 Million |
| Other non-cash items | 322 Million | 642 Million | 320 Million | 251.5 Million | 421 Million | 404 Million |
| Investing Cash Flow | 171 Million | 143 Million | -28 Million | -14 Million | -55 Million | -111 Million |
| Investments in PPE | -20 Million | -48 Million | -28 Million | -14 Million | -55 Million | -111 Million |
| Acquisitions | 202 Million | 202 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 191 Million | 191 Million | - | - | -8 Million | -8 Million |
| Financing Cash Flow | -342 Million | -406 Million | -64 Million | -55 Million | -129 Million | -197 Million |
| Debt repayment | -217 Million | -179 Million | -38 Million | - | -48 Million | -109 Million |
| Dividends payments | - | - | - | - | -11 Million | -35 Million |
| Common Stock Repurchased | -10 Million | -12 Million | -2 Million | -1 Million | - | -4 Million |
| Common Stock Issuance | - | -12 Million | - | - | - | -4 Million |
| Other Financing Activities | -23 Million | -20 Million | 3 Million | -54 Million | 43 Million | -45 Million |
| Accounts receivables | 19 Million | -36 Million | -55 Million | -27.5 Million | 87 Million | 20 Million |
| Accounts payables | -456 Million | 21 Million | 477 Million | - | -761 Million | -249 Million |
| Inventory | 380 Million | -43 Million | -423 Million | -211.5 Million | 578 Million | 109 Million |
| Other working capital | 35 Million | 25 Million | -10 Million | -5 Million | 1 Million | -16 Million |
| Cash at beginning of period | 94 Million | 97 Million | 97 Million | - | 138 Million | 124 Million |
| Cash at end of period | 125 Million | 125 Million | 94 Million | 4 Million | 97 Million | 81 Million |
| Capital Expenditure | -20 Million | -48 Million | -28 Million | -14 Million | -55 Million | -111 Million |
| Effect of forex changes on cash | - | -1 Million | -2 Million | -2 Million | -7 Million | -5 Million |
| Net cash flow / Change in cash | 31 Million | 28 Million | -3 Million | 4 Million | -41 Million | -43 Million |
| Free Cash Flow | 155 Million | 231 Million | 76 Million | 61 Million | 87 Million | 159 Million |
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