Kingfisher plc (KGFHY)
USD 6.3
(-0.32%)
USD 6.3
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 824 Million | 1.16 Billion | 1.63 Billion | 876 Million | 1.11 Billion |
| Net Income | 345 Million | 471 Million | 843 Million | 592 Million | 8 Million | 193 Million |
| Depreciation & Amortization | 641 Million | 582 Million | 555 Million | 536 Million | 545 Million | 476 Million |
| Deferred income taxes | -1.19 Billion | -1.65 Billion | -1.36 Billion | -716 Million | -1.2 Billion | -252 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 | 237 Million |
| Other non-cash items | 1.39 Billion | 1.89 Billion | 1.37 Billion | 880 Million | 1.59 Billion | 442 Million |
| Investing Cash Flow | -356 Million | -441 Million | -389 Million | -213 Million | -152 Million | -266 Million |
| Investments in PPE | -367 Million | -456 Million | -408 Million | -283 Million | -345 Million | -332 Million |
| Acquisitions | 8 Million | 12 Million | 16 Million | 67 Million | 188 Million | 45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 3 Million | 3 Million | 3 Million | 5 Million | 21 Million |
| Financing Cash Flow | -891 Million | -938 Million | -1 Billion | -536 Million | -722 Million | -833 Million |
| Debt repayment | -348 Million | -99 Million | -97 Million | -62 Million | -1 Million | -447 Million |
| Dividends payments | -237 Million | -246 Million | -254 Million | - | -227 Million | -231 Million |
| Common Stock Repurchased | -184 Million | -346 Million | -186 Million | -14 Million | -10 Million | -140 Million |
| Common Stock Issuance | 4 Million | 8 Million | 5 Million | 1 Million | -10 Million | 2 Million |
| Other Financing Activities | -474 Million | -255 Million | -476 Million | 1 Million | -474 Million | -17 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 | 197 Million |
| Cash at beginning of period | 286 Million | 823 Million | 1.14 Billion | 790 Million | 229 Million | 230 Million |
| Cash at end of period | 360 Million | 286 Million | 823 Million | 1.14 Billion | 790 Million | 229 Million |
| Capital Expenditure | -367 Million | -456 Million | -408 Million | -283 Million | -345 Million | -332 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 | -537 Million | -319 Million | 352 Million | 561 Million | -1 Million |
| Free Cash Flow | 964 Million | 368 Million | 752 Million | 1.34 Billion | 531 Million | 779 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345 Million | 108 Million | 237 Million | 98 Million | 471 Million | 373 Million |
| Depreciation & Amortization | 641 Million | 326 Million | 315 Million | 300 Million | 582 Million | 282 Million |
| Deferred income taxes | -1.19 Billion | - | -565 Million | -859 Million | -1.65 Billion | -798 Million |
| Stock-based compensation | 22 Million | 10 Million | 12 Million | 8 Million | 19 Million | 11 Million |
| Change in working capital | 116 Million | 263 Million | 86 Million | -255 Million | -488 Million | -233 Million |
| Other non-cash items | 1.39 Billion | -114 Million | 648 Million | 1.05 Billion | 1.89 Billion | 840 Million |
| Investing Cash Flow | -356 Million | -188 Million | -158 Million | -260 Million | -441 Million | -181 Million |
| Investments in PPE | -367 Million | -199 Million | -165 Million | -270 Million | -456 Million | -186 Million |
| Acquisitions | 8 Million | 2 Million | 6 Million | 9 Million | 12 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 11 Million | 1 Million | 1 Million | 3 Million | 2 Million |
| Financing Cash Flow | -891 Million | -372 Million | -524 Million | -315 Million | -938 Million | -623 Million |
| Debt repayment | -348 Million | - | -176 Million | -99 Million | -99 Million | -164 Million |
| Dividends payments | -237 Million | -72 Million | -165 Million | -74 Million | -246 Million | -172 Million |
| Common Stock Repurchased | -184 Million | -61 Million | -123 Million | -119 Million | -346 Million | -227 Million |
| Common Stock Issuance | 4 Million | 2 Million | 2 Million | 6 Million | 8 Million | 2 Million |
| Other Financing Activities | -474 Million | -239 Million | -62 Million | -124 Million | -255 Million | -63 Million |
| Accounts receivables | -6 Million | 47 Million | -53 Million | 15 Million | -44 Million | -59 Million |
| Accounts payables | -14 Million | -233 Million | 219 Million | -427 Million | -196 Million | 231 Million |
| Inventory | 132 Million | 221 Million | -89 Million | 161 Million | -234 Million | -395 Million |
| Other working capital | 4 Million | -5 Million | 9 Million | -4 Million | -14 Million | -10 Million |
| Cash at beginning of period | 286 Million | 317 Million | 286 Million | 496 Million | 823 Million | 823 Million |
| Cash at end of period | 360 Million | 360 Million | 344 Million | 286 Million | 286 Million | 496 Million |
| Capital Expenditure | -367 Million | -199 Million | -165 Million | -270 Million | -456 Million | -186 Million |
| Effect of forex changes on cash | -1 Million | 3 Million | -4 Million | 17 Million | 16 Million | -1 Million |
| Net cash flow / Change in cash | 74 Million | 43 Million | 58 Million | -210 Million | -537 Million | -327 Million |
| Free Cash Flow | 964 Million | 394 Million | 568 Million | 79 Million | 368 Million | 289 Million |
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