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
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,316.27
+89.13
(+0.17%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Foot Locker Inc (WOO.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
23.28
-0.22
(-0.94%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-358,000
-330,000
342,000
893,000
323,000
-
Depreciation & amortisation
199,000
199,000
208,000
197,000
176,000
-
Deferred income taxes
-137,000
-136,000
21,000
74,000
-9,000
-
Stock-based compensation
17,000
13,000
31,000
29,000
15,000
-
Change in working capital
-26,000
-238,000
-506,000
-307,000
650,000
-
Inventory
79,000
120,000
-397,000
-259,000
294,000
-
Accounts payable
45,000
-122,000
-101,000
161,000
60,000
-
Other working capital
8,000
-151,000
-112,000
457,000
903,000
-
Other non-cash items
-
474,000
30,000
-367,000
-190,000
-
Net cash provided by operating activities
267,000
91,000
173,000
666,000
1,062,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,000
-242,000
-285,000
-209,000
-159,000
-
Acquisitions, net
-
-2,000
-19,000
-1,174,000
-9,000
-
Purchases of investments
-
-
-5,000
-118,000
-9,000
-50,000
Sales/maturities of investments
-
-
95,000
0
0
-
Other investing activities
-
-
-
4,000
-
-
Net cash used for investing activities
-239,000
-222,000
-162,000
-1,376,000
-168,000
-
Cash flows from financing activities
Debt repayment
-152,000
-152,000
-6,000
-102,000
-353,000
-
Common stock repurchased
-4,000
-10,000
-130,000
-359,000
-38,000
-
Dividends paid
-75,000
-113,000
-150,000
-101,000
-73,000
-
Other financing activities
-
-
-2,000
-2,000
2,000
-
Net cash used provided by (used for) financing activities
-75,000
-120,000
-279,000
-152,000
-126,000
-
Net change in cash
-42,000
-248,000
-268,000
-868,000
776,000
-
Cash at beginning of period
359,000
582,000
850,000
1,718,000
942,000
-
Cash at end of period
312,000
334,000
582,000
850,000
1,718,000
-
Free cash flow
Operating cash flow
267,000
91,000
173,000
666,000
1,062,000
-
Capital expenditure
-259,000
-242,000
-285,000
-209,000
-159,000
-
Free cash flow
8,000
-151,000
-112,000
457,000
903,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.