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JD Sports Fashion PLC (JD)

London
Symbol
Exchange
Currency
JDLondonGBP
JDlBATS EuropeGBP
JDSPYOTC MarketsUSD
9JDFrankfurtEUR
Currency in GBP
Disclaimer
136.60
-2.05(-1.48%)
Real-time Data

JD Sports Fashion (JD) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8541,061.31,261.71,081.51,140.8
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+126.17%+24.27%+18.88%-14.28%+5.48%
aa.aaaa.aaaa.aaaa.aaaa.aa246.1224.3369.7188.3538.8
aa.aaaa.aaaa.aaaa.aaaa.aa427.5461.8550.7615.6647.6
aa.aaaa.aaaa.aaaa.aaaa.aa23.218.420.516.917.3
aa.aaaa.aaaa.aaaa.aaaa.aa121.697.6352.1659.3134.2
aa.aaaa.aaaa.aaaa.aaaa.aa35.6259.2-31.3-398.6-197.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-261.7-330-842.9-291.7-543.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.49%-26.1%-155.42%+65.39%-86.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-146.6-101.1-217.5-321-500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.3-206.3-559.3-20-
aa.aaaa.aaaa.aaaa.aaaa.aa---59.6-54.1
aa.aaaa.aaaa.aaaa.aaaa.aa-25.8-22.6-66.1-10.310.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-371.4-243.1-83.6-508.4-1,014.9
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.aa222.6488.4331.7268.5-447.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa243.3476982.31,239.51,600
aa.aaaa.aaaa.aaaa.aaaa.aa465.9964.41,3141,5081,152.7
aa.aaaa.aaaa.aaaa.aaaa.aa602.31859.08828.46662.73339.08
aa.aaaa.aaaa.aaaa.aaaa.aa+5,253.89%+42.63%-3.56%-20.01%-48.84%
aa.aaaa.aaaa.aaaa.aaaa.aa8.55%12.89%10.60%8.88%10.44%
* In Millions of GBP (except for per share items)