Currys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Currys generated cash of $366,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$493,000,000 last year. Net change in cash is therefore $15,000,000.
Cash Flow
| 2012 | -12.5M | 825.5M | -830.9M |
|---|---|---|---|
| 2014 | -53M | 264M | -242M |
| 2016 | 394M | -256M | -117M |
| 2018 | 312M | -132M | -192M |
| 2020 | 583M | -192M | -383M |
| 2021 | 844M | -103M | -672M |
| 2023 | 270M | -111M | -197M |
| 2024 | 366M | 143M | -493M |
CURY.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81M | 124M | 120M | 106M | 199M | 163M | 283M | 120.6M |
Operating activities | ||||||||
Net income | 117M | -346M | 154M | -30M | 238M | 304M | -38M | 762.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 299M | 333M | 362M | 367M | 204M | 177M | 59M | 1M |
Stock-based compensation expense | 8M | 15M | 21M | 23M | 14M | 10M | 2M | 14.9M |
| Deferred income tax benefit | 8M | 15M | 21M | 23M | 14M | 10M | 2M | 14.9M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -36M | 20M | 404M | 284M | -32M | -245M | -82.15M | 0 |
Inventories | -43M | 109M | -174M | 156M | -72M | -18M | -228M | 0 |
Accounts payable | 21M | -249M | 182M | -248M | 17M | 170M | 0 | 0 |
Cash generated by operating activities | 366M | 270M | 844M | 583M | 312M | 394M | -53M | -12.5M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -19M | 0 | -3M | -9M | 0 | 0 |
Investments In Property Plant And Equipment | -48M | -111M | -122M | -191M | -187M | -221M | -75M | -500K |
Acquisitions Net | 0 | 0 | 1M | -1M | 53M | -59M | 297.23M | 9.9M |
Cash generated by investing activities | 143M | -111M | -103M | -192M | -132M | -256M | 264M | 825.5M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | -13M | 0 | 1M | 0 | 1M | 0 |
Payments for dividends | 0 | -35M | 0 | -78M | -130M | -106M | 0 | -253.6M |
Repurchases of common stock | -12M | -4M | -13M | -12M | 0 | -5M | 0 | -584.6M |
Repayments of term debt | -179M | -93M | -326M | 36M | -42M | 14M | -241M | 0 |
Cash used in financing activities | -493M | -197M | -672M | -383M | -192M | -117M | -242M | -830.9M |
Net Change In Cash | 15M | -43M | 49M | 14M | -14M | 70M | -146M | -17.9M |
Cash at end of period | 96M | 81M | 169M | 120M | 185M | 233M | 137M | 102.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |