KINGFISHER PLC (KFI1.DE) Stock Cash Flow
FRA:KFI1 - Deutsche Boerse Ag - GB0033195214 - Common Stock - Currency: EUR
| 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 407.00M | 580.00M | 723.00M | 1.14B | 916.00M | |||
| Depreciation Amortization | 656.00M | 641.00M | 582.00M | 555.00M | 536.00M | |||
| Change In Working Capital | -5.00M | -1.00M | -652.00M | -512.00M | 158.00M | |||
| Interest Paid | 131.00M | 133.00M | 129.00M | 157.00M | 179.00M | |||
| Taxes Paid | 109.00M | 117.00M | 164.00M | 233.00M | 166.00M | |||
| Other non cash items | 244.00M | 101.00M | 167.00M | -9.00M | 40.00M | |||
| OPERATING CASH FLOW | 1.30B | 1.32B | 820.00M | 1.18B | 1.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.00M | -367.00M | -456.00M | -408.00M | -283.00M | |||
| Other Investing Activity | 6.00M | 28.00M | 24.00M | 23.00M | 76.00M | |||
| INVESTING CASH FLOW | -316.00M | -339.00M | -432.00M | -385.00M | -207.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -387.00M | -348.00M | -230.00M | -438.00M | -371.00M | |||
| Stock Issued/Repurchased | -249.00M | -180.00M | -338.00M | -181.00M | -13.00M | |||
| Dividend Paid | -228.00M | -237.00M | -246.00M | -254.00M | 0.00 | |||
| Other Financing Activity | -133.00M | -133.00M | -129.00M | -157.00M | -178.00M | |||
| FINANCING CASH FLOW | -997.00M | -898.00M | -943.00M | -1.03B | -562.00M | |||
| Exchange Rate Effect | -6.00M | -1.00M | 16.00M | -90.00M | 60.00M | |||
| CHANGE IN CASH | -17.00M | 83.00M | -539.00M | -327.00M | 941.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 1.32B | 820.00M | 1.18B | 1.65B | |||
| Capital Expenditure | -322.00M | -367.00M | -456.00M | -408.00M | -283.00M | |||
| FREE CASH FLOW | 980.00M | 954.00M | 364.00M | 770.00M | 1.37B | |||
All data in GBP