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Currys PLC (CPW)

Frankfurt
Currency in EUR
0.9140
-0.0420(-4.39%)
Closed

Currys (CPW) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
02/05
2016
30/04
2017
29/04
2018
28/04
2019
27/04
2020
02/05
2021
01/05
2022
30/04
2023
29/04
2024
27/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa583844428270366
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+103.85%+44.77%-49.29%-36.92%+35.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1631271-481165
aa.aaaa.aaaa.aaaa.aaaa.aa323305276244238
aa.aaaa.aaaa.aaaa.aaaa.aa4457626461
aa.aaaa.aaaa.aaaa.aaaa.aa144151142579-65
aa.aaaa.aaaa.aaaa.aaaa.aa235319-123-136-33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-192-103-134-111143
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-383-672-340-197-493
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1449-45-4315
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa646126171140110
aa.aaaa.aaaa.aaaa.aaaa.aa66017512697125
aa.aaaa.aaaa.aaaa.aaaa.aa298.88502.88176.5126165.5
aa.aaaa.aaaa.aaaa.aaaa.aa+103.14%+68.26%-64.9%-28.61%+31.35%
aa.aaaa.aaaa.aaaa.aaaa.aa38.72%39.17%24.17%23.18%41.02%
* In Millions of GBP (except for per share items)