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Kingfisher PLC (FR:KFR)
PARIS:KFR
Holding FR:KFR?
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| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 12.98B | £ 13.06B | £ 13.18B | £ 12.34B | £ 5.92B |
| Gross Profit | £ 4.78B | £ 4.79B | £ 4.93B | £ 4.57B | £ 2.19B |
| EBIT | £ 475.00M | £ 740.00M | £ 1.16B | £ 596.00M | £ 492.00M |
| EBITDA | £ 1.12B | £ 1.32B | £ 1.71B | - | £ 492.00M |
| Net Income Common Stockholders | £ 345.00M | £ 471.00M | £ 843.00M | £ 592.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 360.00M | £ 286.00M | £ 823.00M | £ 1.09B | £ 1.75B |
| Total Assets | £ 11.90B | £ 15.17B | £ 12.43B | £ 12.27B | £ 13.05B |
| Total Debt | £ 2.48B | £ 2.56B | £ 2.39B | £ 2.52B | £ 3.13B |
| Net Debt | £ 2.12B | £ 2.28B | £ 1.57B | £ 1.43B | £ 1.38B |
| Total Liabilities | £ 5.30B | £ 5.44B | £ 5.57B | £ 5.70B | £ 6.61B |
| Stockholders Equity | £ 6.60B | £ 6.66B | £ 6.78B | £ 6.57B | £ 6.44B |
| Cash Flow | - | ||||
| Free Cash Flow | £ 959.00M | £ 371.00M | £ 782.00M | £ 1.65B | £ 1.33B |
| Operating Cash Flow | £ 1.32B | £ 820.00M | £ 1.18B | £ 1.65B | £ 1.33B |
| Investing Cash Flow | £ -339.00M | £ -432.00M | £ -385.00M | £ -207.00M | £ -80.00M |
| Financing Cash Flow | £ -898.00M | £ -943.00M | £ -1.03B | £ -562.00M | £ 259.00M |