Kingfisher plc (KFI1.DE)
EUR 3.38
(3.17%)
EUR 3.38
(3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 820 Million | 1.17 Billion | 1.65 Billion | 897 Million | 649 Million |
| Net Income | 580 Million | 471 Million | 843 Million | 592 Million | 8 Million | 329 Million |
| Depreciation & Amortization | 641 Million | 498 Million | 474 Million | 468 Million | 474 Million | 272 Million |
| Deferred income taxes | -31 Million | 259 Million | 355 Million | -117 Million | 1 Million | -111 Million |
| Stock-based compensation | 22 Million | 19 Million | 27 Million | 14 Million | 11 Million | 15 Million |
| Change in working capital | 116 Million | -278 Million | -382 Million | 103 Million | -12 Million | 32 Million |
| Other non-cash items | -7 Million | -149 Million | -139 Million | 590 Million | 415 Million | 112 Million |
| Investing Cash Flow | -339 Million | -432 Million | -385 Million | -207 Million | -138 Million | -278 Million |
| Investments in PPE | -367 Million | -449 Million | -397 Million | -281 Million | -342 Million | -339 Million |
| Acquisitions | 6 Million | 8 Million | 7 Million | 19 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22 Million | 9 Million | 5 Million | 55 Million | 204 Million | 61 Million |
| Financing Cash Flow | -898 Million | -943 Million | -1.03 Billion | -562 Million | -757 Million | -359 Million |
| Debt repayment | -348 Million | -329 Million | -438 Million | -2.32 Billion | -320 Million | -135 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 | -1 Million | -24 Million | 1 Million | -10 Million | 2 Million |
| Other Financing Activities | -129 Million | -21 Million | -128 Million | 4.1 Billion | -190 Million | 145 Million |
| Accounts receivables | -6 Million | -44 Million | -23 Million | 17 Million | 53 Million | 142 Million |
| Accounts payables | 6 Million | 14 Million | 55 Million | 46 Million | -24 Million | -142 Million |
| Inventory | 132 Million | -234 Million | -359 Million | 86 Million | -65 Million | 95 Million |
| Other working capital | -16 Million | -14 Million | -55 Million | -46 Million | 24 Million | -63 Million |
| Cash at beginning of period | 270 Million | 809 Million | 1.13 Billion | 195 Million | 229 Million | 230 Million |
| Cash at end of period | 353 Million | 270 Million | 809 Million | 1.13 Billion | 195 Million | 229 Million |
| Capital Expenditure | -367 Million | -449 Million | -397 Million | -281 Million | -342 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 | 83 Million | -539 Million | -327 Million | 941 Million | -34 Million | -1 Million |
| Free Cash Flow | 954 Million | 371 Million | 781 Million | 1.36 Billion | 555 Million | 310 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237 Million | 580 Million | 108 Million | 237 Million | 471 Million | 98 Million |
| Depreciation & Amortization | 330 Million | 641 Million | 326 Million | 315 Million | 498 Million | 216 Million |
| Deferred income taxes | - | -31 Million | - | 130 Million | 259 Million | -184 Million |
| Stock-based compensation | 12 Million | 22 Million | 10 Million | 12 Million | 19 Million | 8 Million |
| Change in working capital | -124 Million | 116 Million | 263 Million | -133 Million | -278 Million | 172 Million |
| Other non-cash items | 355 Million | -7 Million | -114 Million | 297 Million | -149 Million | -149 Million |
| Investing Cash Flow | -144 Million | -339 Million | -188 Million | -151 Million | -432 Million | -254 Million |
| Investments in PPE | -153 Million | -367 Million | -199 Million | -164 Million | -449 Million | -265 Million |
| Acquisitions | - | 6 Million | - | -3 Million | 8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9 Million | 22 Million | 11 Million | 16 Million | 9 Million | 11 Million |
| Financing Cash Flow | -542 Million | -898 Million | -372 Million | -526 Million | -943 Million | -317 Million |
| Debt repayment | -198 Million | -348 Million | - | -176 Million | -329 Million | - |
| Dividends payments | -159 Million | -237 Million | -72 Million | -165 Million | -246 Million | -74 Million |
| Common Stock Repurchased | -118 Million | -184 Million | -61 Million | -123 Million | -346 Million | -119 Million |
| Common Stock Issuance | - | 4 Million | - | 299 Million | -1 Million | - |
| Other Financing Activities | -67 Million | -129 Million | -239 Million | -62 Million | -21 Million | -124 Million |
| Accounts receivables | -44 Million | -6 Million | 47 Million | -53 Million | -44 Million | 15 Million |
| Accounts payables | - | 6 Million | - | - | 14 Million | - |
| Inventory | -82 Million | 132 Million | 221 Million | -89 Million | -234 Million | 161 Million |
| Other working capital | 2 Million | -16 Million | -5 Million | 9 Million | -14 Million | -4 Million |
| Cash at beginning of period | 353 Million | 270 Million | 317 Million | 270 Million | 809 Million | 479 Million |
| Cash at end of period | 472 Million | 353 Million | 353 Million | 317 Million | 270 Million | 270 Million |
| Capital Expenditure | -153 Million | -367 Million | -199 Million | -164 Million | -449 Million | -265 Million |
| Effect of forex changes on cash | -5 Million | -1 Million | 3 Million | -4 Million | 16 Million | 17 Million |
| Net cash flow / Change in cash | 119 Million | 83 Million | 36 Million | 47 Million | -539 Million | -209 Million |
| Free Cash Flow | 657 Million | 954 Million | 394 Million | 564 Million | 371 Million | 80 Million |
KYSEY
YELLQ
0582
3858
G107
ISTA