Marks and Spencer Group plc (MAKSF)
USD 4.99
(-6.38%)
USD 4.99
(-6.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.02 Billion | 1.37 Billion | 870.9 Million | 973.1 Million | 935.3 Million |
| Net Income | 431.2 Million | 364.5 Million | 309 Million | -201.2 Million | 27.4 Million | 37.3 Million |
| Depreciation & Amortization | 526.29 Million | 523.2 Million | 510.7 Million | 603.1 Million | 632.5 Million | 544.9 Million |
| Deferred income taxes | 97.2 Million | 74.9 Million | 99.3 Million | 2.9 Million | 155.6 Million | 197 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 | 268.1 Million | -48.5 Million | 59.1 Million |
| Other non-cash items | 1.1 Billion | 39.4 Million | 180.5 Million | 178.7 Million | 187.6 Million | 77.8 Million |
| Investing Cash Flow | -487.1 Million | -516.6 Million | -245.7 Million | -192.6 Million | -765.7 Million | -388 Million |
| Investments in PPE | -429.3 Million | -410.3 Million | -257.4 Million | -206.7 Million | -328.6 Million | -312.9 Million |
| Acquisitions | 6.1 Million | -102.8 Million | -42.3 Million | 8.7 Million | -580.3 Million | -2.5 Million |
| Investment purchases | -2.6 Million | -4.2 Million | -3.3 Million | -6.7 Million | 450.2 Million | -130.6 Million |
| Sales/Maturities of investments | 700 Thousand | 5.5 Million | 6 Million | 11.6 Million | 130.1 Million | 48.1 Million |
| Other Investing Activities | -62 Million | -4.8 Million | 51.3 Million | 500 Thousand | -437.1 Million | 9.9 Million |
| Financing Cash Flow | -724.8 Million | -643.8 Million | -595.9 Million | -244 Million | -256.9 Million | -505 Million |
| Debt repayment | -395.6 Million | -189.9 Million | -163.6 Million | -136.4 Million | -400 Million | -135 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 | -453.8 Million | -432.6 Million | -106.8 Million | -231.4 Million | -61.6 Million |
| Accounts receivables | -17.5 Million | -33.7 Million | -2.9 Million | 67.4 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 | - | - | 92.1 Million | 19.3 Million | -2 Million |
| Cash at beginning of period | 1.06 Billion | 1.19 Billion | 669.7 Million | 238.7 Million | 213.1 Million | 171 Million |
| Cash at end of period | 1.02 Billion | 1.06 Billion | 1.19 Billion | 669.7 Million | 164.1 Million | 213.1 Million |
| Capital Expenditure | -429.3 Million | -410.3 Million | -257.4 Million | -206.7 Million | -328.6 Million | -312.9 Million |
| Effect of forex changes on cash | -2.1 Million | 500 Thousand | -8.2 Million | -3.3 Million | 500 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -45.5 Million | -130 Million | 528.2 Million | 431 Million | -49 Million | 42.1 Million |
| Free Cash Flow | 739.2 Million | 619.6 Million | 1.12 Billion | 664.2 Million | 644.5 Million | 622.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.6 Million | 431.2 Million | 111.6 Million | 208 Million | 104 Million | 197.3 Million |
| Depreciation & Amortization | 121.65 Million | 526.29 Million | 94.65 Million | 258.5 Million | 129.25 Million | 327.8 Million |
| Deferred income taxes | 97.2 Million | 97.2 Million | - | - | - | 41.1 Million |
| Stock-based compensation | 11.6 Million | 48.3 Million | 11.6 Million | 12.55 Million | 12.55 Million | 11.5 Million |
| Change in working capital | 112.75 Million | 77.2 Million | 112.75 Million | -135.2 Million | -137.15 Million | 138.7 Million |
| Other non-cash items | 52.15 Million | 1.1 Billion | 79.15 Million | 716.6 Million | 132.45 Million | 476.8 Million |
| Investing Cash Flow | -110.6 Million | -487.1 Million | -110.6 Million | -235.9 Million | -107.05 Million | -266.2 Million |
| Investments in PPE | -99.05 Million | -429.3 Million | -99.05 Million | -190.3 Million | -80.7 Million | -226.7 Million |
| Acquisitions | 6.1 Million | 6.1 Million | - | - | - | -6.3 Million |
| Investment purchases | -500 Thousand | -2.6 Million | - | -2.1 Million | - | -700 Thousand |
| Sales/Maturities of investments | -2.8 Million | 700 Thousand | - | 3.5 Million | - | -2.5 Million |
| Other Investing Activities | -11.55 Million | -62 Million | -11.55 Million | -47 Million | -26.35 Million | -30 Million |
| Financing Cash Flow | -201.55 Million | -724.8 Million | -201.55 Million | -398.4 Million | -253.35 Million | -98.9 Million |
| Debt repayment | -128.1 Million | -395.6 Million | - | -267.5 Million | - | -39.3 Million |
| Dividends payments | -9.8 Million | -19.6 Million | -9.8 Million | - | - | - |
| Common Stock Repurchased | -33.2 Million | -83.1 Million | -33.2 Million | -16.7 Million | -8.35 Million | -100 Thousand |
| Common Stock Issuance | 55.9 Million | 57 Million | - | 1.1 Million | - | - |
| Other Financing Activities | -158.55 Million | -40 Million | -158.55 Million | -245 Million | -245 Million | 62.4 Million |
| Accounts receivables | 3.8 Million | -17.5 Million | 3.8 Million | -25.1 Million | -12.55 Million | 2.6 Million |
| Accounts payables | -13.1 Million | 126 Million | - | 139.1 Million | - | -179.1 Million |
| Inventory | 108.95 Million | -31.3 Million | 108.95 Million | -249.2 Million | -124.6 Million | 315.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 828.7 Million | 1.06 Billion | - | 1.06 Billion | - | 772.7 Million |
| Cash at end of period | 1.02 Billion | 1.02 Billion | 96.85 Million | 828.7 Million | -119.6 Million | 1.06 Billion |
| Capital Expenditure | -99.05 Million | -429.3 Million | -99.05 Million | -190.3 Million | -80.7 Million | -226.7 Million |
| Effect of forex changes on cash | -750 Thousand | -2.1 Million | -750 Thousand | -300 Thousand | -300 Thousand | -2.25 Million |
| Net cash flow / Change in cash | 193.7 Million | -45.5 Million | 96.85 Million | -239.2 Million | -119.6 Million | 295.2 Million |
| Free Cash Flow | 310.7 Million | 739.2 Million | 310.7 Million | 205.4 Million | 160.4 Million | 438.1 Million |
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