Marks and Spencer Group plc (MKS.L)
GBp 377.8
(-0.76%)
GBp 377.8
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 841.5 Million | 1.16 Billion | 660.8 Million | 740 Million | 1.24 Billion |
| Net Income | 431.2 Million | 363.4 Million | 306.6 Million | -198 Million | 23.7 Million | 41.7 Million |
| Depreciation & Amortization | 526.29 Million | 578.4 Million | 551.9 Million | 596.8 Million | 668.6 Million | 278.9 Million |
| Deferred income taxes | 97.2 Million | 41.1 Million | 5.1 Million | 200 Thousand | -7.6 Million | -43 Million |
| Stock-based compensation | 48.3 Million | 38 Million | 38.8 Million | 19.3 Million | 18.5 Million | 19.2 Million |
| Change in working capital | 77.2 Million | -10.1 Million | 239.7 Million | 150 Million | -143.2 Million | -7.9 Million |
| Other non-cash items | 1.1 Billion | -169.3 Million | 27.7 Million | 92.5 Million | 180 Million | 955.8 Million |
| Investing Cash Flow | -487.1 Million | -540.7 Million | -254.1 Million | -201.8 Million | -776.1 Million | -388 Million |
| Investments in PPE | -429.3 Million | -410.3 Million | -257.39 Million | -206.7 Million | -328.6 Million | -217.8 Million |
| Acquisitions | 6.1 Million | -101.7 Million | 39.4 Million | 8.7 Million | -580.3 Million | -2.5 Million |
| Investment purchases | -2.6 Million | -4.2 Million | -41.1 Million | -6.7 Million | -580.3 Million | -130.6 Million |
| Sales/Maturities of investments | 700 Thousand | 5.5 Million | 6 Million | 11.6 Million | 132.8 Million | 48.1 Million |
| Other Investing Activities | -62 Million | -30 Million | -1 Million | -8.7 Million | 580.3 Million | -85.2 Million |
| Financing Cash Flow | -724.8 Million | -431.3 Million | -379.3 Million | -24.7 Million | -32.7 Million | -814.4 Million |
| Debt repayment | -395.6 Million | -189.9 Million | -163.6 Million | -163.6 Million | -150 Million | -216.8 Million |
| Dividends payments | -19.6 Million | - | - | - | -191.1 Million | -303.5 Million |
| Common Stock Repurchased | -83.1 Million | -100 Thousand | - | -800 Thousand | -8.9 Million | -5.5 Million |
| Common Stock Issuance | 57 Million | - | 300 Thousand | - | 574.5 Million | 600 Thousand |
| Other Financing Activities | -40 Million | -241.3 Million | -216 Million | 139.7 Million | -257.2 Million | -289.2 Million |
| Accounts receivables | -17.5 Million | -33.7 Million | -2.9 Million | 159.5 Million | -9.2 Million | -81.7 Million |
| Accounts payables | 126 Million | 82.1 Million | 289.1 Million | 67.4 Million | -29.3 Million | 69 Million |
| Inventory | -31.3 Million | -58.5 Million | -46.5 Million | 41.2 Million | -29.3 Million | 73.8 Million |
| Other working capital | 126 Million | - | - | -118.1 Million | -75.4 Million | -69 Million |
| Cash at beginning of period | 1.06 Billion | 1.2 Billion | 683.6 Million | 260 Million | 290.4 Million | 171 Million |
| Cash at end of period | 1.02 Billion | 1.06 Billion | 1.2 Billion | 683.6 Million | 260 Million | 213.1 Million |
| Capital Expenditure | -429.3 Million | -410.3 Million | -257.39 Million | -206.7 Million | -328.6 Million | -217.8 Million |
| Effect of forex changes on cash | -2.1 Million | 500 Thousand | -8.19 Million | -3.3 Million | 500 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -45.5 Million | -138.8 Million | 523.1 Million | 423.6 Million | -30.4 Million | 42.1 Million |
| Free Cash Flow | 739.2 Million | 431.2 Million | 912.4 Million | 454.1 Million | 411.4 Million | 1.02 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223.2 Million | 431.2 Million | 208 Million | 197.3 Million | 363.4 Million | 166.1 Million |
| Depreciation & Amortization | 243.3 Million | 526.29 Million | 258.5 Million | 327.8 Million | 578.4 Million | 250.6 Million |
| Deferred income taxes | 97.2 Million | 97.2 Million | -677.3 Million | 41.1 Million | 41.1 Million | -665 Million |
| Stock-based compensation | 23.2 Million | 48.3 Million | 25.1 Million | 23 Million | 38 Million | 15 Million |
| Change in working capital | 225.5 Million | 77.2 Million | -135.2 Million | 138.7 Million | -10.1 Million | -148.8 Million |
| Other non-cash items | 104.3 Million | 1.1 Billion | 716.6 Million | 476.8 Million | -169.3 Million | 558.8 Million |
| Investing Cash Flow | -221.2 Million | -487.1 Million | -235.9 Million | -266.2 Million | -540.7 Million | -274.5 Million |
| Investments in PPE | -198.1 Million | -429.3 Million | -190.3 Million | -226.7 Million | -410.3 Million | -183.6 Million |
| Acquisitions | 6.1 Million | 6.1 Million | - | -6.3 Million | -101.7 Million | -95.4 Million |
| Investment purchases | -500 Thousand | -2.6 Million | -2.1 Million | -700 Thousand | -4.2 Million | -3.5 Million |
| Sales/Maturities of investments | -2.8 Million | 700 Thousand | 3.5 Million | -2.5 Million | 5.5 Million | 8 Million |
| Other Investing Activities | -23.1 Million | -62 Million | -47 Million | -30 Million | -30 Million | -28.7 Million |
| Financing Cash Flow | -403.1 Million | -724.8 Million | -398.4 Million | -98.9 Million | -431.3 Million | -332.4 Million |
| Debt repayment | -128.1 Million | -395.6 Million | -267.5 Million | -39.3 Million | -189.9 Million | -150.6 Million |
| Dividends payments | -19.6 Million | -19.6 Million | - | - | - | - |
| Common Stock Repurchased | -66.4 Million | -83.1 Million | -16.7 Million | -100 Thousand | -100 Thousand | - |
| Common Stock Issuance | 55.9 Million | 57 Million | 1.1 Million | - | - | - |
| Other Financing Activities | -317.1 Million | -40 Million | -107.2 Million | 62.4 Million | -241.3 Million | -71.9 Million |
| Accounts receivables | 7.6 Million | -17.5 Million | -25.1 Million | 2.6 Million | -33.7 Million | -36.3 Million |
| Accounts payables | -13.1 Million | 126 Million | 139.1 Million | -179.1 Million | 82.1 Million | 261.2 Million |
| Inventory | 217.9 Million | -31.3 Million | -249.2 Million | 315.2 Million | -58.5 Million | -373.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 828.7 Million | 1.06 Billion | 1.06 Billion | 772.7 Million | 1.2 Billion | 1.2 Billion |
| Cash at end of period | 1.02 Billion | 1.02 Billion | 828.7 Million | 1.06 Billion | 1.06 Billion | 772.7 Million |
| Capital Expenditure | -198.1 Million | -429.3 Million | -190.3 Million | -226.7 Million | -410.3 Million | -183.6 Million |
| Effect of forex changes on cash | -1.5 Million | -2.1 Million | -600 Thousand | -4.5 Million | 500 Thousand | 5 Million |
| Net cash flow / Change in cash | 193.7 Million | -45.5 Million | -239.2 Million | 295.2 Million | -138.8 Million | -434 Million |
| Free Cash Flow | 621.4 Million | 739.2 Million | 205.4 Million | 438.1 Million | 431.2 Million | -6.9 Million |
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CBL
002077
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B2BSOFT
688789