Kingfisher plc (KGFHF)
USD 3.32
(0.0%)
USD 3.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 820 Million | 1.17 Billion | 1.65 Billion | 897 Million | 649 Million |
| Net Income | 345 Million | 723 Million | 1.14 Billion | 916 Million | 283 Million | 329 Million |
| Depreciation & Amortization | 641 Million | 582 Million | 555 Million | 536 Million | 545 Million | 272 Million |
| Deferred income taxes | -1.19 Billion | -14 Million | -268 Million | - | 142 Million | - |
| Stock-based compensation | 22 Million | 19 Million | 27 Million | 14 Million | 11 Million | 15 Million |
| Change in working capital | 116 Million | -488 Million | -279 Million | 324 Million | -79 Million | 32 Million |
| Other non-cash items | 1.39 Billion | -2 Million | -1 Million | -140 Million | -5 Million | 1 Million |
| Investing Cash Flow | -356 Million | -432 Million | -385 Million | -207 Million | -138 Million | -278 Million |
| Investments in PPE | -367 Million | -456 Million | -408 Million | -283 Million | -345 Million | -339 Million |
| Acquisitions | 8 Million | 8 Million | 7 Million | 19 Million | 188 Million | 45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 16 Million | 16 Million | 57 Million | 19 Million | 61 Million |
| Financing Cash Flow | -891 Million | -943 Million | -1.03 Billion | -562 Million | -757 Million | -359 Million |
| Debt repayment | -348 Million | -99 Million | -97 Million | -2.01 Billion | -1 Million | -135 Million |
| Dividends payments | -237 Million | -246 Million | -254 Million | - | -227 Million | -231 Million |
| Common Stock Repurchased | -184 Million | -337 Million | -186 Million | -14 Million | -10 Million | -140 Million |
| Common Stock Issuance | 4 Million | -1 Million | 5 Million | -13 Million | -10 Million | 2 Million |
| Other Financing Activities | -474 Million | -260 Million | -498 Million | 2.95 Billion | -509 Million | 145 Million |
| Accounts receivables | -6 Million | -44 Million | -23 Million | 17 Million | 53 Million | 142 Million |
| Accounts payables | -14 Million | -196 Million | 158 Million | 267 Million | -91 Million | -197 Million |
| Inventory | 132 Million | -234 Million | -359 Million | 86 Million | -65 Million | 95 Million |
| Other working capital | 4 Million | -14 Million | -55 Million | -46 Million | 24 Million | -63 Million |
| Cash at beginning of period | 286 Million | 809 Million | 1.13 Billion | 195 Million | 229 Million | 230 Million |
| Cash at end of period | 360 Million | 270 Million | 809 Million | 1.13 Billion | 195 Million | 229 Million |
| Capital Expenditure | -367 Million | -456 Million | -408 Million | -283 Million | -345 Million | -339 Million |
| Effect of forex changes on cash | -1 Million | 16 Million | -90 Million | 60 Million | -36 Million | -13 Million |
| Net cash flow / Change in cash | 74 Million | -539 Million | -327 Million | 941 Million | -34 Million | -1 Million |
| Free Cash Flow | 964 Million | 364 Million | 770 Million | 1.36 Billion | 552 Million | 310 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345 Million | 54 Million | 54 Million | 237 Million | 118.5 Million | 723 Million |
| Depreciation & Amortization | 641 Million | 163 Million | 107.5 Million | 315 Million | 157.5 Million | 582 Million |
| Deferred income taxes | -1.19 Billion | -622 Million | - | -559 Million | - | -14 Million |
| Stock-based compensation | 22 Million | 5 Million | 5 Million | 6 Million | 6 Million | 19 Million |
| Change in working capital | 116 Million | 131.5 Million | 131.5 Million | 86 Million | -66.5 Million | -488 Million |
| Other non-cash items | 1.39 Billion | -57 Million | -1.5 Million | 648 Million | 148.5 Million | -2 Million |
| Investing Cash Flow | -356 Million | -94 Million | -94 Million | -158 Million | -75.5 Million | -432 Million |
| Investments in PPE | -367 Million | -99.5 Million | -99.5 Million | -165 Million | -82 Million | -456 Million |
| Acquisitions | 8 Million | 2 Million | - | 6 Million | -1.5 Million | 8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 5.5 Million | 5.5 Million | 1 Million | 8 Million | 16 Million |
| Financing Cash Flow | -891 Million | -186 Million | -186 Million | -524 Million | -263 Million | -943 Million |
| Debt repayment | -348 Million | - | - | - | - | -99 Million |
| Dividends payments | -237 Million | -36 Million | -36 Million | -165 Million | -82.5 Million | -246 Million |
| Common Stock Repurchased | -184 Million | -30.5 Million | -30.5 Million | -123 Million | -61.5 Million | -337 Million |
| Common Stock Issuance | 4 Million | 2 Million | - | 2 Million | - | -1 Million |
| Other Financing Activities | -474 Million | -119.5 Million | -119.5 Million | -119 Million | -119 Million | -260 Million |
| Accounts receivables | -6 Million | 23.5 Million | 23.5 Million | -53 Million | -26.5 Million | -44 Million |
| Accounts payables | -14 Million | -233 Million | - | 219 Million | - | -196 Million |
| Inventory | 132 Million | 110.5 Million | 110.5 Million | -89 Million | -44.5 Million | -234 Million |
| Other working capital | 4 Million | -2.5 Million | -2.5 Million | 9 Million | 4.5 Million | -14 Million |
| Cash at beginning of period | 286 Million | 344 Million | - | 286 Million | - | 809 Million |
| Cash at end of period | 360 Million | 360 Million | 18 Million | 344 Million | 23.5 Million | 270 Million |
| Capital Expenditure | -367 Million | -99.5 Million | -99.5 Million | -165 Million | -82 Million | -456 Million |
| Effect of forex changes on cash | -1 Million | 1.5 Million | 1.5 Million | -2 Million | -2 Million | 16 Million |
| Net cash flow / Change in cash | 74 Million | 16 Million | 18 Million | 58 Million | 23.5 Million | -539 Million |
| Free Cash Flow | 964 Million | 197 Million | 197 Million | 568 Million | 282 Million | 364 Million |
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600886
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301128
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