MA6.F - Marks and Spencer Group plc

Frankfurt - Frankfurt Delayed price. Currency in EUR
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
312,400
363,400
306,600
-198,000
23,700
Depreciation & amortisation
507,400
523,200
510,700
603,100
632,500
Stock-based compensation
35,100
38,000
38,800
19,300
18,500
Change in working capital
-20,600
-10,100
239,700
268,100
-48,500
Inventory
-325,400
-58,500
-46,500
41,200
-29,300
Other working capital
713,100
619,600
1,120,600
664,200
644,500
Other non-cash items
48,800
39,400
180,500
178,700
187,600
Net cash provided by operating activities
1,026,400
1,029,900
1,378,000
870,900
973,100
Cash flows from investing activities
Investments in property, plant and equipment
-313,300
-410,300
-257,400
-206,700
-328,600
Acquisitions, net
-120,900
-102,800
-42,300
-
-580,300
Purchases of investments
-200
-4,200
-3,300
-
-
Sales/maturities of investments
14,000
5,500
6,000
-
130,100
Net cash used for investing activities
-367,400
-516,600
-245,700
-192,600
-765,700
Net change in cash
-175,800
-130,500
536,400
434,300
-49,500
Cash at beginning of period
951,900
1,197,900
669,700
238,700
213,100
Cash at end of period
776,100
1,067,900
1,197,900
669,700
164,100
Free cash flow
Operating cash flow
1,026,400
1,029,900
1,378,000
870,900
973,100
Capital expenditure
-313,300
-410,300
-257,400
-206,700
-328,600
Free cash flow
713,100
619,600
1,120,600
664,200
644,500