Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
52,986.78
+632.50
(+1.21%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
JD Sports Fashion Plc (JD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
123.20
+3.90
(+3.27%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
538,800
538,800
142,500
369,700
224,300
-
Depreciation & amortisation
664,100
664,100
633,200
579,900
499,200
-
Stock-based compensation
2,600
2,600
-
-
-
-
Change in working capital
-197,100
-197,100
-366,400
-31,300
259,200
-
Inventory
-196,200
-196,200
-501,300
-31,800
63,500
-
Other working capital
611,300
611,300
735,000
1,019,500
933,200
-
Other non-cash items
126,400
126,400
476,200
353,500
63,900
-
Net cash provided by operating activities
1,140,800
1,140,800
1,081,500
1,261,700
1,061,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-529,500
-529,500
-346,500
-242,200
-128,100
-
Acquisitions, net
-54,100
-54,100
-52,000
-616,500
-206,300
-
Other investing activities
900
900
6,200
7,500
2,900
-
Net cash used for investing activities
-543,500
-543,500
-320,900
-842,900
-330,000
-
Net change in cash
-417,600
-417,600
281,400
335,200
488,200
-
Cash at beginning of period
1,548,900
1,548,900
1,280,400
948,700
460,300
-
Cash at end of period
1,101,600
1,101,600
1,548,900
1,280,400
948,700
-
Free cash flow
Operating cash flow
1,140,800
1,140,800
1,081,500
1,261,700
1,061,300
-
Capital expenditure
-529,500
-529,500
-346,500
-242,200
-128,100
-
Free cash flow
611,300
611,300
735,000
1,019,500
933,200
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.