First Time Loading...

Currys PLC
LSE:CURY

Watchlist Manager
Currys PLC Logo
Currys PLC
LSE:CURY
Watchlist
Price: 70.5 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

338m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+104%
3 Years
-66%
5 Years
-
7 Years
-
10 Years
-
-83m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-
-285m
-45%
Financing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Currys PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Oct-2020 May-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
105
147
142
222
(371)
(346)
160
Depreciation & Amortization
364
362
352
338
336
333
332
Other Non-Cash Items
48
51
41
9
511
457
(30)
Cash Taxes Paid
31
35
25
18
36
38
18
Cash Interest Paid
106
101
92
87
91
94
93
Change in Working Capital
476
284
(53)
(141)
(310)
(174)
(124)
Cash from Operating Activities
993
N/A
844
-15%
482
-43%
428
-11%
166
-61%
270
+63%
338
+25%
Investing Cash Flow
Capital Expenditures
(151)
(122)
(115)
(133)
(138)
(111)
(83)
Other Items
2
19
17
(1)
0
0
0
Cash from Investing Activities
(149)
N/A
(103)
+31%
(98)
+5%
(134)
-37%
(138)
-3%
(111)
+20%
(83)
+25%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(13)
(38)
(73)
(49)
(4)
(2)
Net Issuance of Debt
(488)
(558)
(288)
(128)
24
(106)
(225)
Cash Paid for Dividends
(26)
0
(34)
(46)
(36)
(35)
(11)
Other
(110)
(101)
(98)
(93)
(92)
(52)
(47)
Cash from Financing Activities
(634)
N/A
(672)
-6%
(458)
+32%
(340)
+26%
(153)
+55%
(197)
-29%
(285)
-45%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(20)
(15)
1
12
(5)
(18)
Net Change in Cash
204
N/A
49
-76%
(89)
N/A
(45)
+49%
(113)
-151%
(43)
+62%
(48)
-12%
Free Cash Flow
Free Cash Flow
842
N/A
722
-14%
367
-49%
295
-20%
28
-91%
159
+468%
255
+60%

See Also

Summary
CURY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CURY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CURY stock valuation using valuation multiples.
Wall Street Estimates
CURY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CURY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.