|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.25 GBX | -1.16% |
|
-3.41% | -8.60% |
| 03-05 | Mike Ashley's Frasers takes near 6% stake in struggling sportswear brand Puma | RE |
| 02-19 | Frasers Group now holds 26.944580% voting rights in Boohoo - filing | RE |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.7M | -4M | -75.6M | -138M | -326M | |||||
Depreciation & Amortization - CF | 20.1M | 32M | 39.5M | 48M | 14.9M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.6M | 12.9M | 12.2M | 8.5M | 6.9M | |||||
Depreciation & Amortization, Total | 25.7M | 44.9M | 51.7M | 56.5M | 21.8M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.1M | 8.9M | 16.9M | 28.5M | 34.8M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | -100K | 18.4M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 14.3M | - | 16M | |||||
Asset Writedown & Restructuring Costs | - | - | 13.4M | 75.7M | 114M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | -3.1M | 4.5M | |||||
Stock-Based Compensation (CF) | 19.7M | 26.1M | 32M | 17.5M | 14.9M | |||||
Net Cash From Discontinued Operations | - | - | - | - | 39.1M | |||||
Other Operating Activities, Total | -4.9M | 13.4M | -800K | -18.1M | 22.8M | |||||
Change In Accounts Receivable | -8.8M | -17.7M | 19.4M | 5.2M | -400K | |||||
Change In Inventories | -45.8M | -134M | 101M | -29.9M | 66.9M | |||||
Change In Accounts Payable | 82.1M | 73.2M | -35.9M | 7.5M | -38.7M | |||||
Cash from Operations | 163M | 10.3M | 137M | 1.9M | -12.7M | |||||
Capital Expenditure | -37M | -230M | -59.1M | -32.6M | -4M | |||||
Sale of Property, Plant, and Equipment | - | - | 500K | 1.2M | 56.6M | |||||
Cash Acquisitions | -162M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -85.7M | -32M | -32.1M | -32.2M | -17.3M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -15.3M | -1.3M | - | |||||
Other Investing Activities, Total | 1.2M | - | 2.7M | 10.1M | -3.1M | |||||
Cash from Investing | -283M | -262M | -103M | -54.8M | 32.2M | |||||
Long-Term Debt Issued, Total | - | 100M | 225M | - | 35M | |||||
Total Debt Issued | - | 100M | 225M | - | 35M | |||||
Long-Term Debt Repaid, Total | -10.7M | -10.2M | -12M | -16.9M | -247M | |||||
Total Debt Repaid | -10.7M | -10.2M | -12M | -16.9M | -247M | |||||
Issuance of Common Stock | 205M | 6.8M | 200K | 100K | 38.1M | |||||
Repurchase of Common Stock | -39.4M | -19.2M | -7.4M | -15.3M | - | |||||
Other Financing Activities, Total | -3.6M | -900K | -9.6M | -15.9M | -28.9M | |||||
Cash from Financing | 151M | 76.5M | 196M | -48M | -203M | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | -1.9M | |||||
Net Change in Cash | 30.6M | -175M | 230M | -101M | -185M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 100K | 900K | 9.6M | 15.9M | 25.2M | |||||
Cash Income Tax Paid (Refund) | 38.3M | - | -5.8M | -1.8M | -5.4M | |||||
Levered Free Cash Flow | 3.58M | -232M | 94.12M | -35M | 39.56M | |||||
Unlevered Free Cash Flow | 3.76M | -231M | 101M | -20.94M | 55.31M | |||||
Change In Net Working Capital | 600K | 77.6M | -115M | 31.2M | -51.6M | |||||
Net Debt Issued / Repaid | -10.7M | 89.8M | 213M | -16.9M | -212M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















