KINGFISHER PLC (KFI1.DE) Stock Cash Flow
Europe - FRA:KFI1 - GB0033195214 - Common Stock
3.548 EUR
+0.06 (+1.78%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 416.00M | 407.00M | 580.00M | 723.00M | 1.14B | |||
| Depreciation Amortization | 654.00M | 656.00M | 641.00M | 582.00M | 555.00M | |||
| Change In Working Capital | 90.00M | -5.00M | -1.00M | -652.00M | -512.00M | |||
| Interest Paid | 127.00M | 131.00M | 133.00M | 129.00M | 157.00M | |||
| Taxes Paid | -5.00M | 109.00M | 117.00M | 164.00M | 233.00M | |||
| Other non cash items | 260.00M | 244.00M | 101.00M | 167.00M | -9.00M | |||
| OPERATING CASH FLOW | 1.42B | 1.30B | 1.32B | 820.00M | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.00M | -322.00M | -367.00M | -456.00M | -408.00M | |||
| Other Investing Activity | -178.00M | 6.00M | 28.00M | 24.00M | 23.00M | |||
| INVESTING CASH FLOW | -499.00M | -316.00M | -339.00M | -432.00M | -385.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -383.00M | -387.00M | -348.00M | -230.00M | -438.00M | |||
| Stock Issued/Repurchased | -275.00M | -249.00M | -180.00M | -338.00M | -181.00M | |||
| Dividend Paid | -221.00M | -228.00M | -237.00M | -246.00M | -254.00M | |||
| Other Financing Activity | -128.00M | -133.00M | -133.00M | -129.00M | -157.00M | |||
| FINANCING CASH FLOW | -1.01B | -997.00M | -898.00M | -943.00M | -1.03B | |||
| Exchange Rate Effect | 13.00M | -6.00M | -1.00M | 16.00M | -90.00M | |||
| CHANGE IN CASH | -73.00M | -17.00M | 83.00M | -539.00M | -327.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 1.30B | 1.32B | 820.00M | 1.18B | |||
| Capital Expenditure | -321.00M | -322.00M | -367.00M | -456.00M | -408.00M | |||
| FREE CASH FLOW | 1.10B | 980.00M | 954.00M | 364.00M | 770.00M | |||
All data in GBP