J Sainsbury plc (JSNSF)
USD 3.68
(0.0%)
USD 3.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 2.18 Billion | 1 Billion | 2.34 Billion | 1.37 Billion | 1.38 Billion |
| Net Income | 137 Million | 327 Million | 854 Million | -261 Million | 255 Million | 202 Million |
| Depreciation & Amortization | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.26 Billion |
| Deferred income taxes | - | -60 Million | -473 Million | -141 Million | -221 Million | 28 Million |
| Stock-based compensation | 89 Million | 59 Million | 58 Million | 29 Million | 37 Million | 39 Million |
| Change in working capital | 321 Million | 416 Million | -952 Million | 1.14 Billion | -319 Million | -548 Million |
| Other non-cash items | 2.03 Billion | 235 Million | 302 Million | 320 Million | 364 Million | 401 Million |
| Investing Cash Flow | -1.04 Billion | -724 Million | -649 Million | -553 Million | -426 Million | -481 Million |
| Investments in PPE | -1.55 Billion | -754 Million | -697 Million | -602 Million | -652 Million | -601 Million |
| Acquisitions | 77 Million | 29 Million | 46 Million | 27 Million | 81 Million | -5 Million |
| Investment purchases | - | - | - | - | - | -19 Million |
| Sales/Maturities of investments | - | - | - | - | - | 39 Million |
| Other Investing Activities | 440 Million | 1 Million | 2 Million | 22 Million | 145 Million | 105 Million |
| Financing Cash Flow | -282 Million | -960 Million | -1.01 Billion | -1.3 Billion | -1.07 Billion | -1.51 Billion |
| Debt repayment | -534 Million | -95 Million | -248 Million | -949 Million | -619 Million | -593 Million |
| Dividends payments | -306 Million | -319 Million | -242 Million | -255 Million | -270 Million | -247 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 | -505 Million | -114 Million | -203 Million | -686 Million |
| Accounts receivables | 454 Million | -239 Million | 194 Million | 1.97 Billion | -628 Million | -1.38 Billion |
| 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 | 480 Million | -995 Million | -1.26 Billion | 307 Million | 887 Million |
| Cash at beginning of period | 1.31 Billion | 818 Million | 1.47 Billion | 994 Million | 1.12 Billion | 1.72 Billion |
| Cash at end of period | 1.1 Billion | 1.31 Billion | 818 Million | 1.47 Billion | 994 Million | 1.12 Billion |
| Capital Expenditure | -1.55 Billion | -754 Million | -697 Million | -602 Million | -652 Million | -601 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -218 Million | 501 Million | -658 Million | 482 Million | -126 Million | -608 Million |
| Free Cash Flow | 433 Million | 1.43 Billion | 312 Million | 1.74 Billion | 720 Million | 783 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9 Million | 137 Million | -9 Million | 155 Million | 77.5 Million | -78 Million |
| Depreciation & Amortization | 182.5 Million | 1.17 Billion | 182.5 Million | 631 Million | 311.5 Million | 558 Million |
| Deferred income taxes | - | - | - | -939 Million | - | -1.33 Billion |
| Stock-based compensation | 25.5 Million | 89 Million | 25.5 Million | 19 Million | 19 Million | 11 Million |
| Change in working capital | 194 Million | 321 Million | 194 Million | 424 Million | -73 Million | 50 Million |
| Other non-cash items | -52.5 Million | 2.03 Billion | -52.5 Million | 1.05 Billion | 307 Million | 1.63 Billion |
| Investing Cash Flow | -198.5 Million | -1.04 Billion | -198.5 Million | -618 Million | -309 Million | -436 Million |
| Investments in PPE | -170 Million | -1.55 Billion | -170 Million | -1.13 Billion | -520.5 Million | -421 Million |
| Acquisitions | 446 Million | 77 Million | - | 77 Million | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.5 Million | 440 Million | -28.5 Million | 435 Million | 211.5 Million | -16 Million |
| Financing Cash Flow | -181 Million | -282 Million | -181 Million | 80 Million | 40 Million | -440 Million |
| Debt repayment | -21 Million | -534 Million | - | -555 Million | - | -73 Million |
| Dividends payments | -45.5 Million | -306 Million | -45.5 Million | -215 Million | -107.5 Million | -90 Million |
| Common Stock Repurchased | - | -18 Million | - | -18 Million | -9 Million | -20 Million |
| Common Stock Issuance | 4 Million | 15 Million | - | 11 Million | - | 11 Million |
| Other Financing Activities | -135.5 Million | 15 Million | -135.5 Million | 156.5 Million | 156.5 Million | -165 Million |
| Accounts receivables | 37.5 Million | 454 Million | 37.5 Million | 46 Million | -40 Million | -30 Million |
| Accounts payables | -356 Million | 214 Million | - | 570 Million | - | -158 Million |
| Inventory | 139.5 Million | 5 Million | 139.5 Million | -274 Million | -137 Million | -18 Million |
| Other working capital | 17 Million | -352 Million | 17 Million | 82 Million | 104 Million | 256 Million |
| Cash at beginning of period | 2.06 Billion | 1.31 Billion | - | 1.31 Billion | - | 1.58 Billion |
| Cash at end of period | 1.98 Billion | 1.1 Billion | -39 Million | 2.06 Billion | 373 Million | 1.31 Billion |
| Capital Expenditure | -170 Million | -1.55 Billion | -170 Million | -1.13 Billion | -520.5 Million | -421 Million |
| Effect of forex changes on cash | - | - | - | -58 Million | - | -232 Million |
| Net cash flow / Change in cash | -80 Million | -218 Million | -39 Million | 748 Million | 373 Million | -261 Million |
| Free Cash Flow | 170.5 Million | 433 Million | 170.5 Million | 214 Million | 121.5 Million | 426 Million |
ICBP
CASP
9304
200017
5480
603067