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Dunelm Group PLC
XBER:DFQ

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Dunelm Group PLC Logo
Dunelm Group PLC
XBER:DFQ
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Price: 12.9 EUR Market Closed
Market Cap: €2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+5%
10Y
+117%
Investing Cash Flow
+
3Y
-58%
5Y
-166%
10Y
-111%
Financing Cash Flow
+
3Y
+41%
5Y
-23%
10Y
-97%

Cash Flow Statement
Dunelm Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jul-2015 Jan-2016 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
49
0
54
0
77
49
84
87
96
104
108
110
116
123
123
130
129
109
92
93
93
107
126
140
109
138
158
186
213
189
193
198
205
206
211
Depreciation & Amortization
10
0
10
0
11
0
11
7
14
16
19
20
20
21
20
21
21
23
25
27
29
33
34
33
33
55
78
78
78
81
79
80
79
81
81
81
82
Stock-Based Compensation
0
0
0
0
1
0
1
0
1
1
2
2
2
2
2
0
0
1
1
1
0
1
0
0
1
2
2
0
8
0
5
7
5
5
4
3
6
Other Non-Cash Items
0
0
1
0
0
0
1
0
1
2
1
1
1
3
4
(0)
0
3
2
2
9
12
11
13
9
8
11
13
19
18
10
11
11
11
14
14
18
Cash Taxes Paid
14
15
14
11
11
16
19
22
22
23
25
24
27
27
27
28
27
26
26
26
25
19
19
20
21
41
34
26
36
31
35
38
38
45
50
50
55
Cash Interest Paid
2
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
2
2
2
2
4
7
7
6
7
7
7
8
10
11
11
12
Change in Working Capital
25
59
(14)
53
3
72
(17)
16
(24)
(23)
(24)
(30)
(29)
(21)
(36)
(56)
(26)
(0)
(8)
(34)
(51)
(51)
(39)
(7)
6
(27)
46
44
(71)
(86)
(50)
(34)
(42)
(50)
(67)
29
(55)
Cash from Operating Activities
35
N/A
59
+69%
45
-23%
53
+19%
67
+26%
72
+7%
72
+0%
72
-1%
74
+3%
82
+11%
92
+12%
95
+3%
100
+6%
112
+12%
104
-7%
87
-16%
118
+35%
156
+32%
148
-5%
104
-30%
80
-24%
86
+9%
99
+14%
146
+48%
174
+20%
175
+1%
244
+39%
274
+12%
184
-33%
195
+6%
252
+29%
247
-2%
241
-2%
240
0%
232
-3%
329
+42%
256
-22%
Investing Cash Flow
Capital Expenditures
(15)
(17)
(18)
(16)
(26)
(24)
(25)
(38)
(37)
(44)
(39)
(24)
(26)
(24)
(28)
(28)
(31)
(39)
(40)
(54)
(58)
(56)
(46)
(30)
(25)
(26)
(25)
(14)
(16)
(24)
(24)
(22)
(22)
(29)
(32)
(29)
(45)
Other Items
7
8
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
2
2
(7)
(7)
1
1
5
5
0
0
0
0
(18)
(17)
1
2
(6)
(29)
(21)
Cash from Investing Activities
(8)
N/A
(10)
-22%
(18)
-84%
(16)
+8%
(26)
-59%
(24)
+7%
(25)
-2%
(38)
-55%
(37)
+2%
(44)
-17%
(38)
+13%
(24)
+38%
(26)
-12%
(24)
+9%
(28)
-17%
(28)
-1%
(31)
-11%
(39)
-24%
(38)
+2%
(52)
-37%
(65)
-26%
(63)
+3%
(46)
+28%
(29)
+36%
(20)
+33%
(21)
-7%
(25)
-18%
(14)
+44%
(16)
-11%
(24)
-51%
(42)
-77%
(40)
+5%
(21)
+48%
(28)
-33%
(38)
-39%
(58)
-50%
(66)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
(2)
(0)
0
1
1
0
0
0
0
1
(6)
(14)
(8)
1
2
(7)
(11)
(3)
1
1
1
0
1
2
2
2
(8)
(24)
(22)
(5)
2
0
0
(14)
Net Issuance of Debt
40
(30)
(30)
(11)
(10)
(9)
0
0
0
0
0
0
0
0
0
0
91
70
4
55
45
25
0
(55)
(95)
(77)
(38)
(86)
(99)
(48)
4
(30)
(29)
(25)
(49)
(102)
2
Cash Paid for Dividends
(52)
(8)
(10)
(11)
(11)
(12)
(14)
(16)
(17)
(23)
(24)
(28)
(29)
(83)
(84)
(40)
(183)
(185)
(108)
(115)
(52)
(52)
(53)
(54)
(55)
(121)
(106)
0
(24)
(203)
(282)
(156)
(163)
(165)
(158)
(159)
(159)
Other
0
0
0
0
0
0
(43)
(43)
0
0
0
(66)
(66)
0
0
0
(1)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(2)
(4)
(7)
(7)
(6)
(7)
(7)
(7)
(8)
(10)
(11)
(11)
(12)
Cash from Financing Activities
(12)
N/A
(38)
-228%
(42)
-11%
(24)
+43%
(21)
+11%
(21)
+1%
(56)
-169%
(59)
-4%
(17)
+71%
(23)
-35%
(24)
-4%
(94)
-293%
(95)
-1%
(89)
+6%
(98)
-10%
(48)
+51%
(93)
-93%
(116)
-25%
(113)
+3%
(72)
+36%
(11)
+84%
(28)
-145%
(55)
-98%
(111)
-102%
(151)
-37%
(201)
-33%
(149)
+26%
(91)
+39%
(128)
-40%
(265)
-108%
(310)
-17%
(214)
+31%
(204)
+4%
(198)
+3%
(217)
-10%
(271)
-25%
(183)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
1
1
(0)
0
0
0
0
0
(0)
0
(0)
(1)
1
0
0
1
0
(0)
(1)
(1)
0
1
(1)
0
(2)
(2)
1
1
(1)
1
2
0
0
(0)
Net Change in Cash
14
N/A
11
-27%
(14)
N/A
14
N/A
21
+47%
27
+27%
(9)
N/A
(25)
-191%
20
N/A
16
-20%
30
+91%
(22)
N/A
(20)
+9%
(1)
+95%
(23)
-2 200%
12
N/A
(6)
N/A
2
N/A
(1)
N/A
(19)
-1 377%
3
N/A
(5)
N/A
(2)
+54%
6
N/A
4
-32%
(48)
N/A
71
N/A
167
+135%
39
-77%
(93)
N/A
(98)
-6%
(8)
+92%
16
N/A
16
-1%
(23)
N/A
1
N/A
7
+633%
Free Cash Flow
Free Cash Flow
20
N/A
41
+111%
27
-35%
37
+37%
42
+12%
48
+15%
47
-1%
34
-29%
37
+10%
39
+5%
53
+38%
71
+33%
74
+4%
88
+19%
76
-14%
59
-22%
87
+47%
118
+35%
108
-8%
51
-53%
22
-58%
30
+41%
52
+73%
116
+121%
149
+29%
149
0%
219
+47%
259
+18%
169
-35%
171
+2%
228
+33%
224
-1%
219
-2%
211
-4%
200
-5%
300
+50%
211
-30%

See Also

Summary
DFQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFQ stock valuation using valuation multiples.
Wall Street Estimates
DFQ 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
DFQ 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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