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Kingfisher PLC
LSE:KGF

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Kingfisher PLC Logo
Kingfisher PLC
LSE:KGF
Watchlist
Price: 248.7 GBX 1.93% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+23%
Operating Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-20%
5 Years
+19%
7 Years
+69%
10 Years
+58%
-339m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-64%
5 Years
-27%
7 Years
-37%
10 Years
-13%
-898m
-7%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-60%
5 Years
-8%
7 Years
-81%
10 Years
-136%

Cash Flow Statement
Kingfisher PLC

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Cash Flow Statement
Currency: GBP
Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Jan-2009 Aug-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Jan-2015 Aug-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
635
646
676
603
270
250
501
494
428
425
173
254
623
670
698
774
807
730
692
702
736
738
652
668
526
571
773
735
685
653
480
439
283
441
916
1 177
1 144
928
723
559
580
Depreciation & Amortization
175
153
159
147
182
159
207
225
226
242
265
265
260
249
238
235
237
244
248
256
261
263
262
250
240
241
253
254
254
393
535
544
545
539
536
545
555
564
582
615
641
Other Non-Cash Items
(4)
(16)
12
12
71
35
(45)
(36)
3
63
248
215
(3)
0
8
12
14
12
2
0
2
(17)
16
(79)
(90)
31
29
33
8
10
192
210
303
308
40
17
(9)
(19)
167
191
101
Cash Taxes Paid
287
229
167
200
120
79
98
16
(69)
7
77
103
3
(25)
133
150
148
154
129
94
142
168
146
146
118
116
144
180
182
160
132
89
155
201
166
228
233
200
164
123
117
Cash Interest Paid
85
100
43
36
39
62
77
88
95
104
116
113
77
48
38
31
27
27
22
19
16
13
13
16
15
14
12
12
12
12
193
281
200
198
179
160
157
148
129
128
133
Change in Working Capital
(484)
(277)
(316)
(391)
(218)
(83)
(104)
(168)
(192)
(194)
127
119
247
155
(314)
(525)
(379)
(153)
(341)
(257)
(165)
(264)
(270)
(160)
137
138
(274)
(477)
(654)
(522)
(96)
(142)
(234)
362
158
(402)
(512)
(839)
(652)
(292)
(1)
Cash from Operating Activities
323
N/A
505
+56%
532
+5%
395
-26%
304
-23%
393
+29%
559
+42%
515
-8%
465
-10%
536
+15%
813
+52%
853
+5%
1 127
+32%
1 074
-5%
630
-41%
496
-21%
679
+37%
833
+23%
601
-28%
701
+17%
834
+19%
720
-14%
660
-8%
679
+3%
813
+20%
981
+21%
781
-20%
545
-30%
293
-46%
534
+82%
1 111
+108%
1 051
-5%
897
-15%
1 650
+84%
1 650
N/A
1 337
-19%
1 178
-12%
634
-46%
820
+29%
1 073
+31%
1 321
+23%
Investing Cash Flow
Capital Expenditures
0
(208)
(413)
(462)
(507)
(516)
(467)
(477)
(513)
(471)
(390)
(296)
(256)
(243)
(310)
(446)
(450)
(359)
(316)
(291)
(304)
(276)
(275)
(333)
(333)
(297)
(406)
(394)
(368)
(403)
(336)
(331)
(345)
(270)
(283)
(327)
(408)
(462)
(456)
(435)
(367)
Other Items
399
(28)
35
(111)
(43)
295
225
103
178
139
592
572
78
144
112
39
36
46
45
18
3
94
224
182
119
215
158
24
5
15
70
185
207
81
76
78
23
19
24
30
28
Cash from Investing Activities
399
N/A
(236)
N/A
(378)
-60%
(573)
-51%
(550)
+4%
(222)
+60%
(242)
-9%
(374)
-54%
(335)
+10%
(332)
+1%
202
N/A
276
+37%
(178)
N/A
(99)
+44%
(198)
-100%
(407)
-106%
(414)
-2%
(313)
+24%
(271)
+13%
(273)
-1%
(301)
-10%
(182)
+40%
(51)
+72%
(151)
-196%
(214)
-42%
(82)
+62%
(248)
-202%
(370)
-49%
(363)
+2%
(388)
-7%
(266)
+31%
(146)
+45%
(138)
+5%
(189)
-37%
(207)
-10%
(249)
-20%
(385)
-55%
(443)
-15%
(432)
+2%
(405)
+6%
(339)
+16%
Financing Cash Flow
Net Issuance of Common Stock
20
28
32
29
12
13
18
14
5
0
0
0
(7)
(7)
4
(111)
(109)
11
12
14
(11)
(151)
(109)
15
(211)
(326)
(202)
(225)
(265)
(206)
(138)
(60)
(10)
0
(13)
(40)
(181)
(379)
(338)
(234)
(180)
Net Issuance of Debt
(596)
(36)
107
281
143
134
(145)
(312)
125
37
(49)
(278)
(644)
(527)
(765)
(621)
(56)
(43)
(205)
(322)
(135)
(16)
(89)
(87)
(14)
(63)
(61)
(14)
(18)
(324)
(308)
(152)
(320)
191
(371)
(903)
(438)
(422)
(230)
(242)
(348)
Cash Paid for Dividends
(119)
(180)
(205)
(227)
(247)
(248)
(248)
(249)
(249)
(170)
(125)
(125)
(125)
(129)
(129)
(166)
(178)
(205)
(221)
(223)
(224)
(233)
(334)
(474)
(232)
(90)
(230)
(232)
(231)
(232)
(231)
(228)
(227)
0
0
(174)
(254)
(252)
(246)
(239)
(237)
Other
0
11
(11)
1
340
293
193
193
(67)
(84)
(98)
(82)
1
10
(32)
(37)
(40)
(30)
(22)
(13)
(10)
(13)
(22)
(25)
(15)
(4)
(2)
(12)
(12)
25
(156)
(281)
(200)
(198)
(178)
(159)
(157)
(148)
(129)
(128)
(133)
Cash from Financing Activities
(695)
N/A
(176)
+75%
(76)
+57%
84
N/A
248
+194%
193
-22%
(182)
N/A
(354)
-94%
(186)
+47%
(215)
-16%
(272)
-27%
(485)
-78%
(775)
-60%
(653)
+16%
(922)
-41%
(935)
-1%
(383)
+59%
(267)
+30%
(436)
-63%
(544)
-25%
(380)
+30%
(413)
-9%
(554)
-34%
(571)
-3%
(472)
+17%
(483)
-2%
(495)
-2%
(483)
+2%
(526)
-9%
(737)
-40%
(833)
-13%
(721)
+13%
(757)
-5%
(77)
+90%
(562)
-630%
(1 276)
-127%
(1 030)
+19%
(1 201)
-17%
(943)
+21%
(843)
+11%
(898)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
1
6
6
7
(4)
(6)
6
14
56
11
(33)
(66)
(9)
82
(33)
(106)
19
93
(17)
(71)
(62)
(75)
0
107
103
59
31
4
(13)
20
(36)
(5)
60
(60)
(90)
(27)
16
13
(1)
Net Change in Cash
27
N/A
90
+231%
78
-14%
(89)
N/A
8
N/A
370
+4 646%
131
-65%
(218)
N/A
(50)
+77%
3
N/A
799
+26 533%
655
-18%
141
-78%
256
+82%
(499)
N/A
(764)
-53%
(151)
+80%
147
N/A
(87)
N/A
(23)
+74%
136
N/A
54
-60%
(7)
N/A
(118)
-1 586%
127
N/A
523
+312%
141
-73%
(249)
N/A
(565)
-127%
(587)
-4%
(1)
+100%
204
N/A
(34)
N/A
1 379
N/A
941
-32%
(248)
N/A
(327)
-32%
(1 037)
-217%
(539)
+48%
(162)
+70%
83
N/A
Free Cash Flow
Free Cash Flow
323
N/A
298
-8%
118
-60%
(68)
N/A
(203)
-201%
(124)
+39%
92
N/A
37
-59%
(48)
N/A
65
N/A
423
+551%
557
+32%
871
+56%
831
-5%
320
-61%
50
-84%
229
+358%
474
+107%
285
-40%
410
+44%
530
+29%
444
-16%
385
-13%
346
-10%
480
+39%
684
+43%
375
-45%
151
-60%
(75)
N/A
131
N/A
775
+492%
720
-7%
552
-23%
1 380
+150%
1 367
-1%
1 010
-26%
770
-24%
172
-78%
364
+112%
638
+75%
954
+50%

See Also

Summary
KGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGF stock valuation using valuation multiples.
Wall Street Estimates
KGF 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
KGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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