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Kingfisher PLC (FR:KFR)
PARIS:KFR
KFR
Kingfisher
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Holding FR:KFR?
Track your performance easily
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Kingfisher (KFR) Cash flow

1 Followers

Kingfisher Cash Flow

See a summary of FR:KFR’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jul 20
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
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 353.00M£ 270.00M£ 809.00M£ 1.14B£ 1.76B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 4.00M£ 8.00M£ 5.00M£ 1.00M-
Issuance Of Debt
£ -348.00M£ -230.00M£ -438.00M£ -62.00M£ -1.46B
Repayment Of Debt
£ -348.00M£ -329.00M£ -438.00M£ -2.01B£ -1.46B
Free Cash Flow
£ 959.00M£ 371.00M£ 782.00M£ 1.65B£ 1.33B
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Kingfisher Cash Flow

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