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Signet Jewelers Limited (DE:SZ2)
FRANKFURT:SZ2
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Signet Jewelers (SZ2) Cash flow

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Signet Jewelers Cash Flow

DE:SZ2's free cash flow for Q2 2025 was $15.80M. For the 2025 fiscal year, DE:SZ2's free cash flow was decreased by $-237.60M and operating cash flow was $43.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 685.80M$ 546.90M$ 797.90M$ 1.26B$ 1.37B$ 555.70M
Investing Cash Flow
$ -72.10M$ -75.80M$ -545.40M$ -642.70M$ -77.80M$ -140.80M
Financing Cash Flow
$ -897.80M$ -259.70M$ -490.00M$ -366.60M$ -498.60M$ -237.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.15B$ 1.38B$ 1.17B$ 1.42B$ 1.17B$ 374.50M
Income Tax Paid Supplemental Data
-----$ 5.70M
Interest Paid Supplemental Data
----$ 30.50M$ 34.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -147.80M---$ 900.00M$ 1.01B
Repayment Of Debt
$ -147.80M---$ -1.27B$ -1.12B
Free Cash Flow
$ 564.40M$ 421.40M$ 659.00M$ 1.13B$ 1.29B$ 419.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Signet Jewelers Cash Flow

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