Kingfisher PLC
LSE:KGF

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Kingfisher PLC Logo
Kingfisher PLC
LSE:KGF
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Price: 307.1 GBX -1.57% Market Closed
Market Cap: 5.3B GBX

Cash Flow Statement

Cash Flow Statement
Kingfisher PLC

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Cash Flow Statement
Currency: GBP
Feb-2001 Aug-2001 Feb-2002 Aug-2002 Feb-2003 Aug-2003 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 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
705
569
449
625
613
667
635
646
685
603
270
250
501
494
457
425
173
254
623
670
698
774
807
730
695
702
736
738
652
668
526
571
773
735
685
653
480
439
283
441
916
1 177
1 144
928
723
559
580
587
407
416
Depreciation & Amortization
234
265
232
192
222
221
175
153
153
147
182
159
207
225
234
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
656
656
654
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
9
4
6
8
15
18
20
23
21
26
32
26
9
5
7
6
11
12
11
13
15
18
8
6
15
13
11
14
13
0
27
38
19
20
22
22
20
20
Other Non-Cash Items
11
106
99
12
32
31
(115)
(16)
32
12
71
35
(45)
(36)
(18)
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
107
244
260
Cash Taxes Paid
161
153
166
161
171
224
287
229
167
200
120
79
98
16
81
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
97
109
(5)
Cash Interest Paid
113
0
110
0
84
0
85
100
39
36
39
62
76
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
135
131
127
Change in Working Capital
(633)
(550)
(203)
(166)
(175)
(279)
(372)
(277)
(336)
(391)
(218)
(83)
(104)
(168)
(208)
(194)
127
119
247
155
(314)
(525)
(379)
(153)
(344)
(257)
(165)
(264)
(270)
(160)
137
138
(274)
(477)
(654)
(522)
(96)
(142)
(234)
362
158
(402)
(512)
(839)
(652)
(292)
(1)
53
(5)
90
Cash from Operating Activities
315
N/A
390
+24%
577
+48%
663
+15%
691
+4%
641
-7%
323
-50%
505
+56%
535
+6%
395
-26%
304
-23%
393
+29%
559
+43%
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%
1 403
+6%
1 302
-7%
1 420
+9%
Investing Cash Flow
Capital Expenditures
0
0
(733)
0
(468)
0
(389)
(208)
(407)
(462)
(507)
(516)
(467)
(477)
(528)
(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)
(357)
(322)
(321)
Other Items
(841)
(634)
755
261
(2 714)
(2 979)
806
(28)
34
(111)
(43)
295
225
103
193
139
592
572
64
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
25
6
(178)
Cash from Investing Activities
(841)
N/A
(634)
+25%
23
N/A
261
+1 053%
(3 183)
N/A
(2 979)
+6%
417
N/A
(236)
N/A
(374)
-58%
(573)
-53%
(550)
+4%
(222)
+60%
(242)
-9%
(374)
-55%
(335)
+10%
(332)
+1%
202
N/A
276
+37%
(192)
N/A
(99)
+48%
(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%
(332)
+2%
(316)
+5%
(499)
-58%
Financing Cash Flow
Net Issuance of Common Stock
0
7
18
1 924
2 014
103
3
28
32
29
12
13
18
14
5
0
1
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)
(176)
(249)
(275)
Net Issuance of Debt
631
435
(379)
(564)
621
399
(596)
(36)
83
281
516
134
107
(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)
(370)
(387)
(383)
Cash Paid for Dividends
(147)
(182)
(148)
(120)
(139)
(118)
(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)
(231)
(228)
(221)
Other
23
19
(31)
(34)
(85)
(52)
0
11
(1)
1
(33)
293
(59)
193
(67)
(84)
(99)
(82)
15
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)
(137)
(133)
(128)
Cash from Financing Activities
507
N/A
216
-57%
(541)
N/A
1 206
N/A
2 411
+100%
332
-86%
(713)
N/A
(176)
+75%
(91)
+49%
84
N/A
248
+194%
193
-22%
(182)
N/A
(354)
-94%
(186)
+47%
(215)
-16%
(272)
-27%
(485)
-78%
(761)
-57%
(653)
+14%
(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%
(914)
-2%
(997)
-9%
(1 007)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(3)
0
6
6
7
(5)
(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)
(2)
(6)
13
Net Change in Cash
(19)
N/A
(28)
-48%
59
N/A
2 129
+3 496%
(80)
N/A
(2 007)
-2 415%
27
N/A
90
+231%
70
-22%
(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
155
+87%
(17)
N/A
(73)
-329%
Free Cash Flow
Free Cash Flow
315
N/A
390
+24%
(156)
N/A
663
N/A
223
-66%
641
+187%
(66)
N/A
298
N/A
127
-57%
(68)
N/A
(203)
-201%
(124)
+39%
93
N/A
37
-60%
(63)
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%
1 046
+10%
980
-6%
1 099
+12%