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Currys PLC (CURY)

Symbol	Exchange	Currency
CURY	London	GBP	Real-time
CURYl	BATS Europe	GBP	Delayed
CPW	Frankfurt	EUR	Delayed

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79.05 -1.15 -1.43%

16:35:22 - Closed. Currency in GBP ( Disclaimer )

Volume: 3,988,422
Bid/Ask: 0.00 / 0.00
Day's Range: 76.75 - 79.15

Type: Equity

Market: United Kingdom

ISIN: GB00B4Y7R145

SEDOL: B4Y7R14

CURY Cash Flow Statement

Carphone Warehouse cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

30/10

2021

01/05

2020

31/10

2020

02/05

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

147

100

-28

Cash From Operating Activities

344

844

706

583

Depreciation/Depletion	168	362	178	367
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-23	51	-13	29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6	35	16	20
Cash Interest Paid	43	101	52	106
Changes in Working Capital	104	284	441	215

Cash From Investing Activities

-52

-103

-57

-192

Capital Expenditures	-51	-122	-58	-191
Other Investing Cash Flow Items, Total	-1	19	1	-1

Cash From Financing Activities

-209

-672

-423

-383

Financing Cash Flow Items	-49	-101	-52	-110
Total Cash Dividends Paid	-34	-	-	-78
Issuance (Retirement) of Stock, Net	-28	-13	-3	-12
Issuance (Retirement) of Debt, Net	-98	-558	-368	-183

Foreign Exchange Effects

-2

-20

-7

Net Change in Cash

219

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Meltem Gavuroğlu May 26, 2021 12:37

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ifigeneia ifigeneia May 26, 2021 12:37

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Chris Inkles Apr 29, 2020 11:10

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money money moneyyyyy

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Horun Meaj Apr 29, 2020 11:10

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Not anymore

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Market Makers Apr 29, 2020 11:10

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In a rich mans 🗺

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