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Marks and Spencer Group plc (MA6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.7800-0.0920 (-2.38%)
At close: 08:08AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
431,200
431,200
363,400
306,600
-198,000
-
Depreciation & amortisation
526,300
526,300
523,200
510,700
603,100
-
Stock-based compensation
48,300
48,300
38,000
38,800
19,300
-
Change in working capital
77,200
77,200
-10,100
239,700
268,100
-
Inventory
-31,300
-31,300
-58,500
-46,500
41,200
-
Other working capital
872,400
872,400
619,600
1,120,600
664,200
-
Other non-cash items
41,700
41,700
39,400
180,500
178,700
-
Net cash provided by operating activities
1,301,700
1,301,700
1,029,900
1,378,000
870,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-429,300
-429,300
-410,300
-257,400
-206,700
-
Acquisitions, net
0
0
-102,800
-42,300
0
-
Purchases of investments
-2,600
-2,600
-4,200
-3,300
-6,700
-
Sales/maturities of investments
700
700
5,500
6,000
0
-
Net cash used for investing activities
-435,300
-435,300
-516,600
-245,700
-192,600
-
Net change in cash
-43,400
-43,400
-130,500
536,400
434,300
-
Cash at beginning of period
1,067,900
1,067,900
1,197,900
669,700
238,700
-
Cash at end of period
1,022,400
1,022,400
1,067,900
1,197,900
669,700
-
Free cash flow
Operating cash flow
1,301,700
1,301,700
1,029,900
1,378,000
870,900
-
Capital expenditure
-429,300
-429,300
-410,300
-257,400
-206,700
-
Free cash flow
872,400
872,400
619,600
1,120,600
664,200
-